Aeon Reit Investment Corp
TSE:3292

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Aeon Reit Investment Corp
TSE:3292
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Price: 123 800 JPY 0.9% Market Closed
Market Cap: 262.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Aeon Reit Investment Corp

Current Assets 41.5B
Cash & Short-Term Investments 31.4B
Other Current Assets 10.1B
Non-Current Assets 417.1B
Long-Term Investments 341.7B
PP&E 176.3m
Intangibles 74.3B
Other Non-Current Assets 867.8m
Current Liabilities 27.8B
Accounts Payable 7.5B
Accrued Liabilities 105.6m
Other Current Liabilities 20.3B
Non-Current Liabilities 184B
Long-Term Debt 168.9B
Other Non-Current Liabilities 15.1B

Balance Sheet
Aeon Reit Investment Corp

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Balance Sheet
Currency: JPY
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
6 796
6 301
12 003
15 392
15 121
17 835
18 186
21 399
23 939
31 350
Cash Equivalents
6 796
6 301
12 003
15 392
15 121
17 835
18 186
21 399
23 939
31 350
Other Current Assets
6 259
8 038
9 796
7 556
7 575
8 113
8 900
9 994
10 359
10 136
Total Current Assets
13 054
14 339
21 799
22 948
22 696
25 948
27 085
31 393
34 298
41 486
PP&E Net
108
110
111
116
114
121
127
122
127
176
PP&E Gross
0
110
111
116
114
121
127
122
127
176
Accumulated Depreciation
0
0
1
2
4
7
10
16
22
32
Intangible Assets
23 138
31 617
46 786
49 235
49 235
55 247
54 533
73 552
74 469
74 325
Long-Term Investments
166 446
211 946
274 727
289 244
289 333
303 618
303 384
328 492
342 640
341 729
Other Long-Term Assets
1 050
1 204
1 595
1 210
1 039
845
854
1 075
951
868
Total Assets
203 795
N/A
259 216
+27%
345 018
+33%
362 753
+5%
362 417
0%
385 778
+6%
385 983
+0%
434 635
+13%
452 486
+4%
458 584
+1%
Liabilities
Accounts Payable
644
2 532
1 177
666
345
320
333
1 866
1 009
7 483
Accrued Liabilities
21
33
48
1 237
885
575
753
1 579
109
106
Short-Term Debt
2 000
0
0
0
0
9 800
0
0
9 300
0
Current Portion of Long-Term Debt
0
9 000
4 200
27 000
15 600
22 000
19 100
20 800
20 400
19 500
Other Current Liabilities
200
4 212
484
572
543
593
688
703
696
751
Total Current Liabilities
2 866
15 777
5 909
29 474
17 373
33 287
20 875
24 948
31 514
27 839
Long-Term Debt
73 400
91 900
144 300
123 000
134 400
128 000
140 700
158 300
158 700
168 900
Other Liabilities
8 112
10 170
12 474
12 331
12 582
13 495
13 495
14 779
14 879
15 093
Total Liabilities
84 378
N/A
117 847
+40%
162 683
+38%
164 805
+1%
164 354
0%
174 782
+6%
175 069
+0%
198 027
+13%
205 093
+4%
211 832
+3%
Equity
Common Stock
116 447
142 996
177 027
192 172
192 172
204 568
204 568
229 484
239 903
239 903
Retained Earnings
2 970
1 627
5 308
5 776
5 890
6 428
6 345
7 124
7 490
6 848
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
119 417
N/A
141 369
+18%
182 334
+29%
197 948
+9%
198 063
+0%
210 996
+7%
210 913
0%
236 608
+12%
247 393
+5%
246 751
0%
Total Liabilities & Equity
203 795
N/A
259 216
+27%
345 018
+33%
362 753
+5%
362 417
0%
385 778
+6%
385 983
+0%
434 635
+13%
452 486
+4%
458 584
+1%
Shares Outstanding
Common Shares Outstanding
1
1
2
2
2
2
2
2
2
2

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