Semi-Annual Balance Sheet

Aeon Hokkaido Corporation - Filing #7262669

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,370,000,000 JPY
3,838,000,000 JPY
Other
26,000,000 JPY
26,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
37,446,000,000 JPY
33,840,000,000 JPY
Accounts receivable - other
12,165,000,000 JPY
10,458,000,000 JPY
Prepaid expenses
1,134,000,000 JPY
1,105,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
130,340,000,000 JPY
118,968,000,000 JPY
Accumulated depreciation
-75,122,000,000 JPY
-71,646,000,000 JPY
Buildings, net
55,218,000,000 JPY
47,321,000,000 JPY
Property, plant and equipment
120,123,000,000 JPY
99,001,000,000 JPY
Structures
9,810,000,000 JPY
8,986,000,000 JPY
Accumulated depreciation
-6,564,000,000 JPY
-6,253,000,000 JPY
Structures, net
3,246,000,000 JPY
2,733,000,000 JPY
Machinery and equipment
2,175,000,000 JPY
2,141,000,000 JPY
Accumulated depreciation
-858,000,000 JPY
-716,000,000 JPY
Machinery and equipment, net
1,317,000,000 JPY
1,424,000,000 JPY
Tools, furniture and fixtures
33,467,000,000 JPY
28,802,000,000 JPY
Accumulated depreciation
-20,261,000,000 JPY
-18,902,000,000 JPY
Tools, furniture and fixtures, net
13,205,000,000 JPY
9,899,000,000 JPY
Land
46,566,000,000 JPY
37,008,000,000 JPY
Leased assets
641,000,000 JPY
646,000,000 JPY
Accumulated depreciation
-408,000,000 JPY
-395,000,000 JPY
Leased assets, net
233,000,000 JPY
251,000,000 JPY
Construction in progress
335,000,000 JPY
362,000,000 JPY
Intangible assets
Intangible assets
7,519,000,000 JPY
3,112,000,000 JPY
Goodwill
3,723,000,000 JPY
JPY
Leasehold interests in land
1,813,000,000 JPY
1,021,000,000 JPY
Software
382,000,000 JPY
308,000,000 JPY
Other
93,000,000 JPY
106,000,000 JPY
Investments and other assets
Investment securities
40,000,000 JPY
50,000,000 JPY
Investments and other assets
22,173,000,000 JPY
20,312,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
1,229,000,000 JPY
1,396,000,000 JPY
Deferred tax assets
6,879,000,000 JPY
5,068,000,000 JPY
Other
202,000,000 JPY
135,000,000 JPY
Allowance for doubtful accounts
-1,485,000,000 JPY
-1,648,000,000 JPY
Non-current assets
149,815,000,000 JPY
122,427,000,000 JPY
Assets
187,262,000,000 JPY
156,268,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
716,000,000 JPY
696,000,000 JPY
Accounts payable - trade
26,537,000,000 JPY
24,848,000,000 JPY
Short-term borrowings
16,000,000,000 JPY
10,900,000,000 JPY
Lease liabilities
11,000,000 JPY
10,000,000 JPY
Income taxes payable
766,000,000 JPY
1,609,000,000 JPY
Asset retirement obligations
106,000,000 JPY
JPY
Other
14,000,000 JPY
5,000,000 JPY
Current liabilities
79,858,000,000 JPY
66,287,000,000 JPY
Advances received
83,000,000 JPY
108,000,000 JPY
Unearned revenue
265,000,000 JPY
323,000,000 JPY
Accounts payable - other
6,666,000,000 JPY
5,665,000,000 JPY
Non-current liabilities
Non-current liabilities
34,340,000,000 JPY
18,315,000,000 JPY
Long-term borrowings
22,600,000,000 JPY
7,200,000,000 JPY
Lease liabilities
230,000,000 JPY
241,000,000 JPY
Asset retirement obligations
2,231,000,000 JPY
1,999,000,000 JPY
Other
46,000,000 JPY
JPY
Liabilities
114,199,000,000 JPY
84,602,000,000 JPY
Other liabilities
Provision for bonuses
1,104,000,000 JPY
1,081,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
6,100,000,000 JPY
6,100,000,000 JPY
Capital surplus
Legal capital surplus
23,678,000,000 JPY
23,678,000,000 JPY
Other capital surplus
18,000,000 JPY
5,000,000 JPY
Capital surplus
23,697,000,000 JPY
23,684,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
43,019,000,000 JPY
41,735,000,000 JPY
Other retained earnings
Retained earnings
43,244,000,000 JPY
41,865,000,000 JPY
Treasury shares
-67,000,000 JPY
-102,000,000 JPY
Shareholders' equity
72,974,000,000 JPY
71,548,000,000 JPY
Net assets
18,000,000 JPY
-67,000,000 JPY
43,244,000,000 JPY
72,974,000,000 JPY
23,697,000,000 JPY
43,019,000,000 JPY
23,678,000,000 JPY
88,000,000 JPY
73,063,000,000 JPY
6,100,000,000 JPY
225,000,000 JPY
JPY
JPY
JPY
116,000,000 JPY
130,000,000 JPY
JPY
5,000,000 JPY
41,735,000,000 JPY
71,548,000,000 JPY
23,678,000,000 JPY
6,100,000,000 JPY
23,684,000,000 JPY
-102,000,000 JPY
41,865,000,000 JPY
71,665,000,000 JPY
37,208,000,000 JPY
11,000,000 JPY
38,000,000 JPY
37,342,000,000 JPY
-151,000,000 JPY
133,000,000 JPY
142,000,000 JPY
67,161,000,000 JPY
23,678,000,000 JPY
38,000,000 JPY
23,689,000,000 JPY
66,981,000,000 JPY
6,100,000,000 JPY
Share acquisition rights
88,000,000 JPY
116,000,000 JPY
Liabilities and net assets
187,262,000,000 JPY
156,268,000,000 JPY

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