Aeon Delight Co., Ltd. (9787.T) - Balance Sheet Statement

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9787.T
Financials

4365 (JPY) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67,714	57,600	68,282	59,773	62,355	44,233	39,536	31,717	20,386	15,580	12,565	10,014	9,707	13,098	7,964	6,991	7,673.814	9,495.448	10,220.175	9,708.828
Short Term Investments Numbers are in millions	8,539	7,008	-2,440	-2,757	-2,312	16,796	813	712	100	41,326	32,420	18,020	0	0	-65	-46	-37.988	0	0	4
Cash and Short Term Investments Numbers are in millions	76,253	64,608	68,282	59,773	62,355	44,233	39,536	31,717	20,486	15,580	12,565	10,014	9,707	13,098	7,964	6,991	7,673.814	9,495.448	10,220.175	9,712.828
Net Receivables Numbers are in millions	56,592	55,795	44,794	42,146	42,370	39,020	38,913	38,318	37,353	38,329	36,531	64,027	32,705	29,511	17,351	19,306	18,810.973	17,465.923	11,151.853	7,373.216
Inventory Numbers are in millions	2,858	2,363	2,074	2,006	1,822	2,211	3,088	3,050	2,897	2,618	2,504	2,237	1,527	1,476	20	28	10.505	28.516	29.912	30.149
Other Current Assets Numbers are in millions	4,277	15,498	9,949	9,053	8,650	23,307	38,677	39,320	44,938	47,950	38,747	3,045	28,547	20,439	4,691	3,825	2,269.011	847.736	3,095.67	1,399.603
Total Current Assets Numbers are in millions	139,980	129,534	121,013	110,008	112,362	108,771	120,214	112,405	105,674	104,477	90,347	79,323	72,486	64,524	30,026	30,150	28,764.303	27,837.623	24,497.61	18,515.796
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,484	6,499	7,080	9,481	9,671	10,161	10,060	9,089	7,086	4,361	4,258	3,796	3,773	3,756	2,741	2,602	1,885.244	2,026.741	1,802.529	1,915.563
Goodwill Numbers are in millions	2,203	3,046	3,360	3,938	5,975	6,765	6,255	7,038	7,989	9,069	10,078	10,801	11,249	10,546	11,295	11,974	12,671.86	13,517.781	0	0
Intangible Assets Numbers are in millions	3,895	3,325	2,293	1,580	1,210	1,338	1,781	2,057	2,408	1,868	1,609	1,520	1,022	1,030	629	649	684.711	643.623	1,047.573	1,045.315
Goodwill and Intangible Assets Numbers are in millions	6,098	6,371	5,653	5,518	7,185	8,103	8,036	9,095	10,397	10,937	11,687	12,321	12,271	11,576	11,924	12,623	13,356.571	14,161.404	1,047.573	1,045.315
Long Term Investments Numbers are in millions	4,123	6,381	6,160	6,717	5,935	4,256	5,334	4,546	4,363	3,768	3,897	2,973	2,577	2,983	2,115	1,776	2,220.745	3,004.5	1,472.164	1,253.535
Tax Assets Numbers are in millions	1,210	1,841	2,951	4,840	1,763	412	330	551	310	284	254	288	406	278	289	534	83.969	139.359	924.582	1,046.608
Other Non-Current Assets Numbers are in millions	2,362	-1	0	-2	-1	2,909	2,852	3,817	3,517	2,215	1,678	1,995	1,296	1,507	1,575	1,350	1,107.2	914.977	828.554	739.968
Total Non-Current Assets Numbers are in millions	20,277	21,091	21,844	26,554	24,553	25,841	26,612	27,098	25,673	21,565	21,774	21,373	20,323	20,100	18,644	18,885	18,653.729	20,246.981	6,075.402	6,000.989
Total Assets Numbers are in millions	160,257	150,628	142,859	136,565	136,917	134,614	146,828	139,505	131,349	126,044	112,122	100,699	92,809	84,624	48,670	49,035	47,418.032	48,084.604	30,573.012	24,516.785
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,959	25,901	22,070	22,170	23,388	25,967	23,684	23,474	23,487	24,968	21,895	19,557	22,154	25,248	11,078	12,973	2,447.557	10,340.871	1,537.168	4,123.433
Short Term Debt Numbers are in millions	378	182	247	299	252	394	225	271	0	0	5	10	41	49	80	1,688	4,500	5,400	0	0
Tax Payables Numbers are in millions	2,572	2,571	2,326	1,147	2,795	3,661	3,059	4,479	5,280	6,256	4,332	3,848	4,284	3,329	2,685	3,090	3,190.098	1,861.379	1,454.977	820.314
Deferred Revenue Numbers are in millions	1,557	11,363	11,025	10,037	11,252	11,858	10,350	11,535	0	0	10,032	8,340	5,201	4,232	3,524	4,016	14,449.883	2,803.858	0	0
Other Current Liabilities Numbers are in millions	16,551	10,960	10,550	11,617	13,972	13,189	9,227	8,785	21,334	21,672	7,374	7,048	6,247	1,195	1,599	1,454	1,136.356	2,902.789	10,559.829	3,311.08
Total Current Liabilities Numbers are in millions	53,445	48,406	43,892	44,123	48,864	51,408	43,486	44,065	44,821	46,640	39,306	34,955	33,643	30,724	16,281	20,131	22,533.796	21,447.518	12,096.997	7,434.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	11	11	15	0	293	0	0	0	5	15	6	31	56	1,500	6,000	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,123	3,744	3,919	0	1,883	0	0	0	733	659	538	642	0	170.089	300.951	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	900	1,019	946	876	763	699	720	871	191	418	689	390	265	407	185	0	147.739	248.071	0	0
Other Non-Current Liabilities Numbers are in millions	1,696	1,813	2,600	1,152	2,249	3,037	2,063	305	2,339	1,492	812	70	45	62	167	769	578.146	918.878	2,062.664	1,709.13
Total Non-Current Liabilities Numbers are in millions	2,596	2,832	3,546	4,162	6,767	7,670	2,783	3,352	2,530	1,910	1,501	1,198	984	1,013	1,025	825	2,395.974	7,467.9	2,062.664	1,709.13
Total Liabilities Numbers are in millions	56,041	51,238	47,438	48,285	55,631	59,078	46,269	47,417	47,351	48,550	40,807	36,153	34,627	31,737	17,306	20,956	24,929.77	28,915.418	14,159.661	9,143.643
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,238	3,238	3,238	3,238	3,238	3,238	3,238	3,238	3,238	3,238	3,238	3,238	3,238	3,238	3,238	3,238	3,238	3,238	3,238	3,238
Retained Earnings Numbers are in millions	97,918	91,421	86,559	80,344	72,063	65,910	74,115	66,795	59,393	52,388	46,235	40,539	35,285	30,575	25,366	20,852	16,772.126	13,086.951	10,508.374	9,562.348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,248	2,498	1,705	782	99	766	1,788	1,061	746	1,539	1,876	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,246	1,325	3,162	3,102	3,673	3,560	18,589	18,514	18,421	18,407	18,369	19,509	19,114	19,074	2,760	2,533	2,478.136	2,844.235	2,666.977	2,572.794
Total Shareholders Equity Numbers are in millions	103,158	98,482	94,664	87,466	79,073	73,474	97,730	89,608	81,798	75,572	69,718	63,286	57,637	52,887	31,364	26,623	22,488.262	19,169.186	16,413.351	15,373.142
Total Equity Numbers are in millions	104,212	99,390	95,421	88,280	81,286	75,536	100,559	92,088	83,998	77,494	71,315	64,546	58,182	52,887	31,364	28,079	22,488.262	19,169.186	16,413.351	15,373.142
Total Liabilities & Shareholders Equity Numbers are in millions	160,253	150,628	142,859	136,565	136,917	134,614	146,828	139,505	131,349	126,044	112,122	100,699	92,809	84,624	48,670	49,035	47,418.032	48,084.604	30,573.012	24,516.785

Aeon Delight Co., Ltd.

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