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Aeon Mall Co Ltd
TSE:8905

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Aeon Mall Co Ltd
TSE:8905
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Price: 2 020 JPY -1.1% Market Closed
Market Cap: 459.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Aeon Mall Co Ltd

Current Assets 250B
Cash & Short-Term Investments 141.1B
Receivables 15.4B
Other Current Assets 93.5B
Non-Current Assets 1.5T
PP&E 1.4T
Intangibles 3.3B
Other Non-Current Assets 127.5B
Current Liabilities 295.6B
Accounts Payable 16.4B
Accrued Liabilities 1.3B
Other Current Liabilities 277.9B
Non-Current Liabilities 937.6B
Long-Term Debt 741.5B
Other Non-Current Liabilities 196.1B

Balance Sheet
Aeon Mall Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
67 340
55 375
59 921
54 586
56 823
58 283
131 442
87 148
92 683
89 915
Cash Equivalents
67 340
55 375
59 921
54 586
56 823
58 283
131 442
87 148
92 683
89 915
Total Receivables
4 704
5 680
5 827
6 778
7 392
7 689
7 528
7 935
13 929
12 081
Accounts Receivables
4 704
5 680
5 827
6 778
7 392
7 689
7 528
7 935
13 929
12 081
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
32 206
31 074
44 598
40 226
38 377
103 382
40 457
55 628
77 847
98 782
Total Current Assets
103 572
92 129
110 346
101 590
102 592
169 354
179 427
150 711
184 459
200 778
PP&E Net
689 820
754 716
762 237
874 267
940 593
1 091 455
1 100 085
1 191 229
1 256 763
1 323 673
PP&E Gross
689 820
754 716
762 237
874 267
940 593
1 091 455
1 100 085
1 191 229
1 256 763
1 323 673
Accumulated Depreciation
165 605
209 381
236 334
260 053
294 434
354 383
408 584
480 154
550 154
615 905
Intangible Assets
3 830
3 677
4 077
3 812
3 638
3 807
3 350
3 456
3 456
3 559
Note Receivable
314
213
130
50
39
31
24
18
12
6
Long-Term Investments
1 348
2 331
2 186
2 567
2 359
1 793
1 948
1 991
2 129
8 685
Other Long-Term Assets
101 150
121 904
133 782
141 495
153 990
114 777
109 365
115 851
112 773
118 552
Total Assets
900 957
N/A
974 970
+8%
1 012 758
+4%
1 123 781
+11%
1 203 211
+7%
1 381 217
+15%
1 394 199
+1%
1 463 256
+5%
1 559 592
+7%
1 655 253
+6%
Liabilities
Accounts Payable
87 447
32 211
45 339
71 542
46 879
19 229
9 384
16 000
35 854
14 864
Accrued Liabilities
908
1 294
1 468
1 565
1 635
1 775
1 788
1 792
1 411
1 822
Short-Term Debt
0
8 339
0
11 000
6 000
0
0
0
0
0
Current Portion of Long-Term Debt
25 243
38 960
62 738
29 921
39 111
62 986
78 591
105 655
131 778
134 396
Other Current Liabilities
95 863
130 594
102 572
106 633
93 298
127 926
124 175
89 287
101 203
125 822
Total Current Liabilities
209 461
211 398
212 117
220 661
186 923
211 916
213 938
212 734
270 246
276 904
Long-Term Debt
229 765
287 782
298 053
365 152
462 141
603 194
631 073
651 943
662 426
722 820
Deferred Income Tax
130
113
271
448
410
344
594
628
545
790
Minority Interest
4 658
6 108
5 994
11 847
10 574
10 625
10 143
10 441
11 187
11 898
Other Liabilities
129 103
135 828
146 114
151 959
159 678
161 241
161 108
171 020
174 664
178 513
Total Liabilities
573 079
N/A
641 229
+12%
662 549
+3%
750 067
+13%
819 726
+9%
987 320
+20%
1 016 856
+3%
1 046 766
+3%
1 119 068
+7%
1 190 925
+6%
Equity
Common Stock
42 207
42 217
42 256
42 271
42 313
42 347
42 372
42 374
42 381
42 383
Retained Earnings
216 392
236 019
257 778
281 618
306 464
318 802
307 813
316 862
317 306
326 336
Additional Paid In Capital
42 516
42 525
42 030
40 555
40 597
40 666
40 691
40 693
40 700
40 701
Unrealized Security Profit/Loss
1 061
1 168
1 165
1 452
1 312
920
1 029
1 059
1 120
763
Treasury Stock
99
6 101
0
2
4
5
6
7
7
8
Other Equity
25 801
17 913
6 980
7 820
7 197
8 833
14 556
15 509
39 024
54 153
Total Equity
327 878
N/A
333 741
+2%
350 209
+5%
373 714
+7%
383 485
+3%
393 897
+3%
377 343
-4%
416 490
+10%
440 524
+6%
464 328
+5%
Total Liabilities & Equity
900 957
N/A
974 970
+8%
1 012 758
+4%
1 123 781
+11%
1 203 211
+7%
1 381 217
+15%
1 394 199
+1%
1 463 256
+5%
1 559 592
+7%
1 655 253
+6%
Shares Outstanding
Common Shares Outstanding
228
225
227
227
227
228
228
228
228
228

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