Aeon Delight Co Ltd
TSE:9787

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Aeon Delight Co Ltd Logo
Aeon Delight Co Ltd
TSE:9787
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Price: 4 250 JPY -1.62%
Market Cap: 197.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Aeon Delight Co Ltd

Current Assets 138.2B
Cash & Short-Term Investments 70.3B
Receivables 57.5B
Other Current Assets 10.4B
Non-Current Assets 20.9B
Long-Term Investments 4.2B
PP&E 6.5B
Intangibles 6B
Other Non-Current Assets 4.2B
Current Liabilities 50.9B
Accounts Payable 32B
Accrued Liabilities 2.7B
Short-Term Debt 578m
Other Current Liabilities 15.7B
Non-Current Liabilities 4.2B
Other Non-Current Liabilities 4.2B

Balance Sheet
Aeon Delight 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
15 580
20 386
31 717
39 536
44 233
62 355
59 773
68 282
57 600
68 350
Cash Equivalents
15 580
20 386
31 717
39 536
44 233
62 355
59 773
68 282
57 600
68 350
Short-Term Investments
0
100
0
0
0
0
0
0
7 008
7 903
Total Receivables
39 887
39 152
40 333
38 374
39 922
42 370
42 146
44 794
55 795
56 592
Accounts Receivables
39 887
39 152
40 333
38 374
39 922
42 370
42 146
44 794
55 795
53 041
Other Receivables
0
0
0
0
0
0
0
0
0
3 551
Inventory
2 618
2 897
3 050
2 623
2 211
1 822
2 006
2 074
2 363
2 858
Other Current Assets
46 392
43 139
37 305
37 778
20 929
5 815
6 083
5 863
6 768
4 277
Total Current Assets
104 477
105 674
112 405
118 311
107 295
112 362
110 008
121 013
129 534
139 980
PP&E Net
4 361
7 086
9 089
10 041
10 161
9 671
9 481
7 080
6 499
6 484
Intangible Assets
1 868
2 408
2 057
1 700
1 338
1 210
1 580
2 293
3 325
3 895
Goodwill
9 069
7 989
7 038
6 113
6 765
5 975
3 938
3 360
3 046
2 203
Long-Term Investments
3 768
4 463
4 546
5 334
4 256
3 623
3 960
3 720
4 021
4 123
Other Long-Term Assets
2 501
3 729
4 370
3 179
4 256
4 076
7 598
5 393
4 203
3 572
Other Assets
9 069
7 989
7 038
6 113
6 765
5 975
3 938
3 360
3 046
2 203
Total Assets
126 044
N/A
131 349
+4%
139 505
+6%
144 678
+4%
134 071
-7%
136 917
+2%
136 565
0%
142 859
+5%
150 628
+5%
160 257
+6%
Liabilities
Accounts Payable
30 902
28 457
28 607
30 294
30 877
28 202
26 358
26 485
31 017
34 959
Accrued Liabilities
3 397
2 438
2 284
1 244
1 132
1 333
1 325
1 363
1 389
1 459
Short-Term Debt
0
0
241
225
392
249
299
247
182
378
Current Portion of Long-Term Debt
0
0
30
0
2
3
0
0
0
0
Other Current Liabilities
12 341
13 926
12 903
17 297
19 005
19 077
16 141
15 797
15 818
16 649
Total Current Liabilities
46 640
44 821
44 065
49 060
51 408
48 864
44 123
43 892
48 406
53 445
Long-Term Debt
0
0
293
0
15
11
0
0
0
0
Deferred Income Tax
689
191
871
720
157
763
876
946
1 019
900
Minority Interest
1 922
2 200
2 480
2 773
2 062
2 213
814
757
908
1 054
Other Liabilities
1 491
2 337
2 187
5 755
6 952
5 993
3 285
2 600
1 812
1 700
Total Liabilities
50 471
N/A
49 549
-2%
49 896
+1%
58 308
+17%
60 594
+4%
57 844
-5%
49 098
-15%
48 195
-2%
52 145
+8%
57 099
+10%
Equity
Common Stock
3 238
3 238
3 238
3 238
3 238
3 238
3 238
3 238
3 238
3 238
Retained Earnings
52 554
59 614
67 058
63 059
66 209
72 249
80 463
86 645
91 507
97 986
Additional Paid In Capital
18 850
18 862
18 949
19 019
13 888
13 880
13 226
13 239
4 739
532
Unrealized Security Profit/Loss
1 194
648
964
1 574
876
487
1 042
921
1 130
1 212
Treasury Stock
443
441
436
430
10 327
10 208
10 123
10 077
3 415
1 779
Other Equity
180
121
164
90
407
573
379
698
1 284
1 969
Total Equity
75 573
N/A
81 800
+8%
89 609
+10%
86 370
-4%
73 477
-15%
79 073
+8%
87 467
+11%
94 664
+8%
98 483
+4%
103 158
+5%
Total Liabilities & Equity
126 044
N/A
131 349
+4%
139 505
+6%
144 678
+4%
134 071
-7%
136 917
+2%
136 565
0%
142 859
+5%
150 628
+5%
160 257
+6%
Shares Outstanding
Common Shares Outstanding
53
53
53
53
50
50
50
50
49
49

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