Aeon Delight Co., Ltd.

TSE:9787.T

4365 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 67,71457,60068,28259,77362,35544,23339,53631,71720,38615,58012,56510,0149,70713,0987,9646,9917,673.8149,495.44810,220.1759,708.828
Short Term Investments 8,5397,008-2,440-2,757-2,31216,79681371210041,32632,42018,02000-65-46-37.988004
Cash and Short Term Investments 76,25364,60868,28259,77362,35544,23339,53631,71720,48615,58012,56510,0149,70713,0987,9646,9917,673.8149,495.44810,220.1759,712.828
Net Receivables 56,59255,79544,79442,14642,37039,02038,91338,31837,35338,32936,53164,02732,70529,51117,35119,30618,810.97317,465.92311,151.8537,373.216
Inventory 2,8582,3632,0742,0061,8222,2113,0883,0502,8972,6182,5042,2371,5271,476202810.50528.51629.91230.149
Other Current Assets 4,27715,4989,9499,0538,65023,30738,67739,32044,93847,95038,7473,04528,54720,4394,6913,8252,269.011847.7363,095.671,399.603
Total Current Assets 139,980129,534121,013110,008112,362108,771120,214112,405105,674104,47790,34779,32372,48664,52430,02630,15028,764.30327,837.62324,497.6118,515.796
Non-Current Assets:
Property, Plant & Equipment, Net 6,4846,4997,0809,4819,67110,16110,0609,0897,0864,3614,2583,7963,7733,7562,7412,6021,885.2442,026.7411,802.5291,915.563
Goodwill 2,2033,0463,3603,9385,9756,7656,2557,0387,9899,06910,07810,80111,24910,54611,29511,97412,671.8613,517.78100
Intangible Assets 3,8953,3252,2931,5801,2101,3381,7812,0572,4081,8681,6091,5201,0221,030629649684.711643.6231,047.5731,045.315
Goodwill and Intangible Assets 6,0986,3715,6535,5187,1858,1038,0369,09510,39710,93711,68712,32112,27111,57611,92412,62313,356.57114,161.4041,047.5731,045.315
Long Term Investments 4,1236,3816,1606,7175,9354,2565,3344,5464,3633,7683,8972,9732,5772,9832,1151,7762,220.7453,004.51,472.1641,253.535
Tax Assets 1,2101,8412,9514,8401,76341233055131028425428840627828953483.969139.359924.5821,046.608
Other Non-Current Assets 2,362-10-2-12,9092,8523,8173,5172,2151,6781,9951,2961,5071,5751,3501,107.2914.977828.554739.968
Total Non-Current Assets 20,27721,09121,84426,55424,55325,84126,61227,09825,67321,56521,77421,37320,32320,10018,64418,88518,653.72920,246.9816,075.4026,000.989
Total Assets 160,257150,628142,859136,565136,917134,614146,828139,505131,349126,044112,122100,69992,80984,62448,67049,03547,418.03248,084.60430,573.01224,516.785
Liabilities & Equity:
Current Liabilities:
Account Payables 34,95925,90122,07022,17023,38825,96723,68423,47423,48724,96821,89519,55722,15425,24811,07812,9732,447.55710,340.8711,537.1684,123.433
Short Term Debt 378182247299252394225271005104149801,6884,5005,40000
Tax Payables 2,5722,5712,3261,1472,7953,6613,0594,4795,2806,2564,3323,8484,2843,3292,6853,0903,190.0981,861.3791,454.977820.314
Deferred Revenue 1,55711,36311,02510,03711,25211,85810,35011,5350010,0328,3405,2014,2323,5244,01614,449.8832,803.85800
Other Current Liabilities 16,55110,96010,55011,61713,97213,1899,2278,78521,33421,6727,3747,0486,2471,1951,5991,4541,136.3562,902.78910,559.8293,311.08
Total Current Liabilities 53,44548,40643,89244,12348,86451,40843,48644,06544,82146,64039,30634,95533,64330,72416,28120,13122,533.79621,447.51812,096.9977,434.513
Non-Current Liabilities:
Long Term Debt 0001111150293000515631561,5006,00000
Deferred Revenue Non-Current 0002,1233,7443,91901,8830007336595386420170.089300.95100
Deferred Tax Liabilities Non-Current 9001,0199468767636997208711914186893902654071850147.739248.07100
Other Non-Current Liabilities 1,6961,8132,6001,1522,2493,0372,0633052,3391,492812704562167769578.146918.8782,062.6641,709.13
Total Non-Current Liabilities 2,5962,8323,5464,1626,7677,6702,7833,3522,5301,9101,5011,1989841,0131,0258252,395.9747,467.92,062.6641,709.13
Total Liabilities 56,04151,23847,43848,28555,63159,07846,26947,41747,35148,55040,80736,15334,62731,73717,30620,95624,929.7728,915.41814,159.6619,143.643
Equity:
Preferred Stock 00000000000000000000
Common Stock 3,2383,2383,2383,2383,2383,2383,2383,2383,2383,2383,2383,2383,2383,2383,2383,2383,2383,2383,2383,238
Retained Earnings 97,91891,42186,55980,34472,06365,91074,11566,79559,39352,38846,23540,53935,28530,57525,36620,85216,772.12613,086.95110,508.3749,562.348
Accumulated Other Comprehensive Income/Loss 3,2482,4981,705782997661,7881,0617461,5391,876000000000
Other Total Stockholders Equity -1,2461,3253,1623,1023,6733,56018,58918,51418,42118,40718,36919,50919,11419,0742,7602,5332,478.1362,844.2352,666.9772,572.794
Total Shareholders Equity 103,15898,48294,66487,46679,07373,47497,73089,60881,79875,57269,71863,28657,63752,88731,36426,62322,488.26219,169.18616,413.35115,373.142
Total Equity 104,21299,39095,42188,28081,28675,536100,55992,08883,99877,49471,31564,54658,18252,88731,36428,07922,488.26219,169.18616,413.35115,373.142
Total Liabilities & Shareholders Equity 160,253150,628142,859136,565136,917134,614146,828139,505131,349126,044112,122100,69992,80984,62448,67049,03547,418.03248,084.60430,573.01224,516.785