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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65,540	62,335	67,714	62,001	58,348	54,797	57,600	56,043	62,222	65,959	68,282	61,989	59,048	57,977	59,773	54,084	54,173	57,469	62,355	42,006	41,681	40,453	44,233	40,496	38,550	38,464	39,536	35,307	33,472	31,951	31,717	27,940	25,841	21,646	20,386	16,420	13,137	15,027	15,580	15,536	14,884	15,377	12,565	12,944	13,544	13,755	10,014	9,932	8,612	9,748	9,707	9,612	12,947	13,427	13,098	11,596	7,116	7,866	7,964
Short Term Investments Numbers are in millions	7,351	8,008	8,539	7,903	7,901	8,008	7,008	7,012	3,499	-5,277	-2,440	-6,129	-6,394	0	0	-4,105	-3,821	-4,048	0	16,000	17,000	16,500	16,000	26,500	32,000	32,000	32,000	100	100	31,713	31,713	101	33,713	35,213	100	40,064	42,143	37,865	41,326	34,995	35,485	30,720	32,420	27,620	25,720	18,820	18,020	21,020	0	0	0	0	0	0	0	0	0	0	-65
Cash and Short Term Investments Numbers are in millions	72,891	70,343	76,253	69,904	66,249	62,805	64,608	63,055	65,721	65,959	68,282	61,989	59,048	57,977	59,773	54,084	54,173	57,469	62,355	42,006	41,681	40,453	44,233	40,496	38,550	38,464	39,536	35,407	33,572	31,951	31,717	28,041	25,841	21,646	20,486	16,420	13,137	15,027	15,580	15,536	14,884	15,377	12,565	12,944	13,544	13,755	10,014	9,932	8,612	9,748	9,707	9,612	12,947	13,427	13,098	11,596	7,116	7,866	7,964
Net Receivables Numbers are in millions	53,352	57,454	56,592	50,560	49,631	56,460	47,065	49,105	46,030	46,169	44,794	47,492	50,502	40,360	39,176	40,018	38,831	37,113	39,535	40,176	41,263	39,635	39,020	40,648	39,807	39,265	38,913	37,276	37,620	37,760	38,318	37,975	38,730	39,384	37,353	36,724	38,825	39,625	38,329	36,891	36,989	36,886	36,531	40,890	73,095	65,388	64,027	50,137	46,593	34,824	32,705	31,252	32,624	30,143	29,511	26,251	0	0	17,351
Inventory Numbers are in millions	3,128	2,840	2,858	3,183	2,904	2,479	2,363	2,438	4,179	2,739	2,074	2,088	1,943	2,001	2,006	2,066	2,267	2,341	1,822	2,065	1,870	1,798	2,211	3,716	3,580	2,962	3,088	3,009	2,974	2,981	3,050	2,717	2,881	2,738	2,897	2,727	2,636	2,557	2,618	2,453	2,574	2,346	2,504	2,229	2,087	1,995	2,237	1,904	1,801	1,714	1,527	1,321	1,407	1,486	1,476	1,415	0	0	20
Other Current Assets Numbers are in millions	69,578	7,572	4,277	9,628	12,560	14,300	15,498	13,525	9,190	8,779	9,949	11,635	11,165	9,559	9,053	9,402	10,130	10,355	8,650	24,487	25,721	24,186	23,307	35,142	41,123	40,273	38,677	43,033	43,893	41,767	39,320	42,269	45,137	44,005	44,938	50,677	53,530	47,534	47,950	44,738	46,725	40,442	38,747	34,516	7,257	4,777	3,045	25,679	28,493	29,617	28,547	27,821	22,432	19,878	20,439	20,386	7,698	5,901	4,691
Total Current Assets Numbers are in millions	145,597	138,209	139,980	133,275	131,344	127,758	129,534	128,123	125,120	119,409	121,013	117,752	117,891	109,897	110,008	105,570	105,401	107,278	112,362	108,734	110,535	106,072	108,771	120,002	123,060	120,964	120,214	118,725	118,059	114,459	112,405	111,002	112,589	107,773	105,674	106,548	108,128	104,743	104,477	99,618	101,172	95,051	90,347	90,579	95,983	85,915	79,323	87,652	85,499	75,903	72,486	70,006	69,410	64,934	64,524	59,648	32,488	30,197	30,026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,497	6,488	6,484	6,789	6,800	6,812	6,499	7,140	6,906	6,977	7,080	8,356	8,440	9,317	9,481	9,894	9,980	10,177	9,671	9,739	9,854	9,971	10,161	9,906	10,088	9,973	10,060	9,768	9,444	9,139	9,089	7,983	7,771	7,653	7,086	4,572	4,591	4,414	4,361	4,406	4,410	4,433	4,258	4,192	4,026	3,933	3,796	3,731	3,709	3,699	3,773	3,827	3,832	3,820	3,756	3,963	2,705	2,729	2,741
Goodwill Numbers are in millions	1,845	2,022	2,203	2,766	2,970	3,176	3,046	3,316	3,527	3,713	3,360	3,522	3,611	3,783	3,938	5,147	5,516	5,579	5,975	6,131	6,357	6,605	6,765	5,827	6,040	6,182	6,255	6,444	6,628	6,822	7,038	7,185	7,451	7,724	7,989	8,304	8,626	8,785	9,069	9,547	9,483	9,769	10,078	10,235	10,280	10,515	10,801	10,455	10,699	10,982	11,249	11,534	11,763	11,937	10,546	10,750	10,918	11,106	11,295
Intangible Assets Numbers are in millions	4,044	3,979	3,895	3,710	3,494	3,411	3,325	3,090	2,955	2,488	2,293	1,886	1,859	1,676	1,580	1,627	1,398	1,289	1,210	1,273	1,307	1,339	1,338	1,539	1,593	1,683	1,781	1,848	2,000	2,096	2,057	2,399	2,497	2,556	2,408	2,306	2,234	2,089	1,868	1,816	1,735	1,709	1,609	1,648	1,627	1,580	1,520	1,440	1,226	1,128	1,022	1,006	1,032	1,047	1,030	1,001	605	589	629
Goodwill and Intangible Assets Numbers are in millions	5,889	6,001	6,098	6,476	6,464	6,587	6,371	6,406	6,482	6,201	5,653	5,408	5,470	5,459	5,518	6,774	6,914	6,868	7,185	7,404	7,664	7,944	8,103	7,366	7,633	7,865	8,036	8,292	8,628	8,918	9,095	9,584	9,948	10,280	10,397	10,610	10,860	10,874	10,937	11,363	11,218	11,478	11,687	11,883	11,907	12,095	12,321	11,895	11,925	12,110	12,271	12,540	12,795	12,984	11,576	11,751	11,523	11,695	11,924
Long Term Investments Numbers are in millions	4,369	4,217	4,123	-3,776	-3,606	8,757	-2,987	-2,891	600	9,104	6,160	9,813	10,118	3,872	3,960	7,696	7,101	7,475	3,623	8,378	7,484	8,354	4,256	8,013	7,997	8,316	5,334	4,968	4,546	8,699	4,546	4,447	8,470	8,390	4,363	6,234	5,774	6,349	3,768	5,795	5,531	5,569	3,897	5,933	5,763	5,641	2,973	5,553	0	0	2,577	0	0	0	2,983	0	0	0	2,115
Tax Assets Numbers are in millions	-4,369	3,980	1,210	7,903	7,901	-4,621	1,841	7,012	3,499	-5,277	2,951	-6,129	-6,394	-3,872	4,840	-7,696	-7,101	-7,475	1,763	-8,378	-7,484	-8,354	412	-8,013	-7,997	-8,316	330	100	100	-8,699	551	101	-8,470	-8,390	310	-6,234	-5,774	-6,349	284	-5,795	-5,531	-5,569	254	-5,933	-5,763	-5,641	288	-5,553	0	0	406	0	0	0	278	0	0	0	289
Other Non-Current Assets Numbers are in millions	8,183	178	2,362	4,225	3,848	4,620	9,367	4,374	4,558	5,277	0	6,129	6,394	11,121	2,755	7,697	7,101	7,475	2,311	8,377	7,484	8,354	2,909	8,014	7,998	8,318	2,852	3,486	4,120	8,707	3,817	4,066	8,484	8,402	3,517	6,234	5,774	6,350	2,215	5,795	5,531	5,569	1,678	5,933	5,762	5,642	1,995	5,556	4,345	3,996	1,296	4,252	4,255	4,520	1,507	4,648	4,136	4,155	1,575
Total Non-Current Assets Numbers are in millions	20,569	20,864	20,277	21,617	21,407	22,155	21,091	22,041	22,045	22,282	21,844	23,577	24,028	25,897	26,554	24,365	23,995	24,520	24,553	25,520	25,002	26,269	25,841	25,286	25,719	26,156	26,612	26,614	26,838	26,764	27,098	26,181	26,203	26,335	25,673	21,416	21,225	21,638	21,565	21,564	21,159	21,480	21,774	22,008	21,695	21,670	21,373	21,182	19,979	19,805	20,323	20,619	20,882	21,324	20,100	20,362	18,364	18,579	18,644
Total Assets Numbers are in millions	166,169	159,073	160,257	154,893	152,753	149,916	150,628	150,164	147,165	141,693	142,859	141,330	141,920	135,795	136,565	129,936	129,398	131,800	136,917	134,255	135,538	132,342	134,614	145,289	148,781	147,122	146,828	145,341	144,898	141,224	139,505	137,185	138,794	134,111	131,349	127,966	129,355	126,382	126,044	121,183	122,334	116,532	112,122	112,587	117,680	107,587	100,699	108,834	105,478	95,708	92,809	90,625	90,292	86,258	84,624	80,010	50,852	48,776	48,670
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,675	31,977	34,959	27,620	27,177	26,083	25,901	25,715	24,442	22,930	22,070	22,407	23,810	22,080	22,170	22,481	21,574	20,767	23,388	24,156	24,528	24,389	25,967	23,416	23,207	23,424	23,684	24,133	25,493	24,831	23,474	24,602	26,432	26,120	23,487	25,087	27,012	27,028	24,968	24,865	25,983	24,707	21,895	24,307	27,929	24,894	19,557	27,533	27,773	22,807	22,154	21,348	24,887	23,480	25,248	20,266	9,695	9,090	11,078
Short Term Debt Numbers are in millions	479	578	378	471	533	335	182	304	439	285	247	345	373	273	299	372	434	337	252	342	393	260	394	262	261	253	225	258	252	266	271	301	59	0	0	0	0	0	0	0	0	5	5	10	10	10	10	10	10	45	41	136	148	334	49	50	51	65	80
Tax Payables Numbers are in millions	2,769	1,577	2,572	1,497	1,838	1,480	2,571	1,373	1,237	636	2,326	1,644	1,959	904	1,147	1,879	2,599	1,342	2,795	1,646	3,014	1,675	3,661	2,469	3,197	1,825	3,059	1,904	3,364	1,824	4,479	2,269	3,399	1,615	5,280	2,348	3,183	1,499	6,256	2,007	3,122	1,498	4,332	2,048	3,384	1,737	3,848	1,993	2,762	1,259	4,284	2,231	2,913	1,332	3,329	1,810	2,200	1,176	2,685
Deferred Revenue Numbers are in millions	4,849	1,577	1,557	10,885	10,051	10,588	11,363	4,403	3,175	3,184	11,025	4,713	4,038	3,502	10,037	4,873	4,655	4,380	11,252	5,433	5,658	4,956	11,858	5,333	5,021	4,194	10,350	9,796	5,071	4,134	11,535	5,038	5,216	0	0	0	0	0	0	0	0	3,389	10,032	4,470	4,805	3,631	8,340	4,163	3,905	2,972	5,201	4,399	4,118	3,082	4,232	3,961	3,509	2,847	3,524
Other Current Liabilities Numbers are in millions	22,639	16,807	16,551	11,534	11,023	11,604	10,960	17,969	17,859	16,833	10,550	17,309	18,110	17,207	11,617	15,421	16,528	19,419	13,972	17,922	19,474	20,220	13,189	14,200	13,146	14,779	9,227	10,611	14,645	15,608	8,785	15,416	16,482	20,052	21,334	19,021	19,637	19,175	21,672	20,073	20,851	15,149	7,374	13,541	15,570	12,229	7,048	13,909	11,682	10,172	6,247	7,424	4,417	4,649	1,195	4,251	3,094	3,653	1,599
Total Current Liabilities Numbers are in millions	55,642	50,939	53,445	50,510	48,784	48,610	48,406	48,391	45,915	43,232	43,892	44,774	46,331	43,062	44,123	43,147	43,191	44,903	48,864	47,853	50,053	49,825	51,408	43,211	41,635	42,650	43,486	44,798	45,461	44,839	44,065	45,357	48,189	46,172	44,821	44,108	46,649	46,203	46,640	44,938	46,834	43,250	39,306	42,328	48,314	40,764	34,955	45,615	43,370	35,996	33,643	33,307	33,570	31,545	30,724	28,528	16,349	15,655	16,281
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	25	27	34	0	0	0	0	0	0	0	0	0	8	9	9	11	12	13	14	15	15	16	17	0	337	358	277	293	293	308	0	0	0	0	0	0	0	0	0	0	0	0	5	5	10	10	15	15	20	25	25	6	12	18	25	31
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,744	0	0	0	3,919	0	0	0	0	0	0	0	1,883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	733	0	0	0	659	0	0	0	538	0	0	0	642
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	900	0	0	0	1,019	0	0	0	946	0	0	0	876	0	0	0	763	0	0	0	699	0	0	0	720	0	0	0	871	0	0	0	191	0	0	0	418	0	0	0	689	0	0	0	390	0	0	0	265	0	0	0	407	0	0	0	185
Other Non-Current Liabilities Numbers are in millions	3,176	3,137	1,696	3,055	3,042	2,704	1,813	3,264	3,119	3,264	2,600	3,617	3,670	3,859	3,286	4,426	4,623	6,682	2,249	6,741	6,500	6,586	3,037	2,775	2,715	2,673	2,063	2,691	2,611	2,652	305	2,558	2,506	2,616	2,339	1,758	1,709	1,816	1,492	1,318	1,347	1,424	812	1,523	1,364	1,352	70	1,140	987	896	45	982	960	985	62	808	819	819	167
Total Non-Current Liabilities Numbers are in millions	3,176	3,137	2,596	3,080	3,069	2,738	2,832	3,264	3,119	3,264	3,546	3,617	3,670	3,859	4,162	4,434	4,632	6,691	6,767	6,753	6,513	6,600	7,670	2,790	2,731	2,690	2,783	3,028	2,969	2,929	3,352	2,851	2,814	2,616	2,530	1,758	1,709	1,816	1,910	1,318	1,347	1,424	1,501	1,523	1,364	1,357	1,198	1,150	997	911	984	1,002	985	1,010	1,013	820	837	844	1,025
Total Liabilities Numbers are in millions	58,818	54,076	56,041	53,590	51,853	51,348	51,238	51,655	49,034	46,496	47,438	48,391	50,001	46,921	48,285	47,581	47,823	51,594	55,631	54,606	56,566	56,425	59,078	46,001	44,366	45,340	46,269	47,826	48,430	47,768	47,417	48,208	51,003	48,788	47,351	45,866	48,358	48,019	48,550	46,256	48,181	44,674	40,807	43,851	49,678	42,121	36,153	46,765	44,367	36,907	34,627	34,309	34,555	32,555	31,737	29,348	17,186	16,499	17,306
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	101,250	98,428	97,918	94,828	94,623	91,597	91,421	88,444	87,706	85,616	86,559	84,388	83,552	80,501	80,344	74,990	74,355	73,406	72,063	70,085	69,494	66,383	65,910	79,142	78,113	75,394	74,115	71,449	70,949	68,149	66,795	64,193	63,369	60,708	59,393	56,709	55,783	53,179	52,388	50,045	49,355	46,990	46,235	43,877	43,479	41,191	40,539	38,535	38,181	36,023	35,285	33,665	33,137	31,126	30,575	28,501	27,542	26,137	25,366
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,625	3,845	3,248	3,438	3,300	2,819	2,498	3,297	3,175	2,368	1,705	1,378	1,209	1,189	781	242	29	-364	99	526	515	691	766	1,371	1,371	1,718	1,786	1,569	1,226	1,185	1,062	819	489	774	746	1,616	1,531	1,637	1,539	1,522	1,532	1,682	1,876	1,837	1,635	1,492	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,932	-1,626	-1,246	-1,264	-1,263	-41	1,325	2,466	3,160	3,161	3,162	3,132	3,126	3,125	3,103	3,058	3,058	2,672	3,673	3,602	3,596	3,572	3,560	13,458	18,672	18,650	18,591	18,590	18,558	18,550	18,513	18,512	18,509	18,501	18,421	18,419	18,416	18,409	18,407	18,393	18,387	18,372	18,369	18,343	18,330	18,320	19,509	19,306	19,142	19,026	19,114	18,937	18,934	18,969	19,074	18,923	2,886	2,902	2,760
Total Shareholders Equity Numbers are in millions	106,181	103,885	103,158	100,240	99,898	97,613	98,482	97,445	97,279	94,383	94,664	92,136	91,125	88,053	87,466	81,528	80,680	79,316	79,073	77,451	76,843	73,884	73,474	97,209	101,394	99,000	97,730	94,846	93,971	91,122	89,608	86,762	85,605	83,221	81,798	79,982	78,968	76,463	75,572	73,198	72,512	70,282	69,718	67,295	66,682	64,241	63,286	61,079	60,561	58,287	57,637	55,840	55,309	53,333	52,887	50,662	33,666	32,277	31,364
Total Equity Numbers are in millions	107,351	104,995	104,212	101,303	100,900	98,568	99,390	98,509	98,131	95,197	95,421	92,939	91,919	88,874	88,280	82,355	81,575	80,206	81,286	79,649	78,972	75,917	75,536	99,288	104,415	101,782	100,559	97,515	96,468	93,456	92,088	88,977	87,791	85,323	83,998	82,100	80,997	78,363	77,494	74,927	74,153	71,858	71,315	68,736	68,002	65,466	64,546	62,069	61,111	58,801	58,182	56,316	55,737	53,703	52,887	50,662	33,666	32,277	31,364
Total Liabilities & Shareholders Equity Numbers are in millions	166,169	159,071	160,253	154,893	152,753	149,916	150,628	150,164	147,165	141,693	142,859	141,330	141,920	135,795	136,565	129,936	129,398	131,800	136,917	134,255	135,538	132,342	134,614	145,289	148,781	147,122	146,828	145,341	144,898	141,224	139,505	137,185	138,794	134,111	131,349	127,966	129,355	126,382	126,044	121,183	122,334	116,532	112,122	112,587	117,680	107,587	100,699	108,834	105,478	95,708	92,809	90,625	90,292	86,258	84,624	80,010	50,852	48,776	48,670

Aeon Delight Co., Ltd.

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