Aeon Delight Co Ltd
TSE:9787
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| 52 Week Range |
3 380
4 430
|
| Price Target |
|
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Aeon Delight Co Ltd
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
| 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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