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.
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |