Semi-Annual Balance Sheet

Aeon Hokkaido Corporation - Filing #7262848

Concept 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
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,904,000,000 JPY
3,771,000,000 JPY
Other
39,000,000 JPY
26,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-5,000,000 JPY
Current assets
33,184,000,000 JPY
32,637,000,000 JPY
Accounts receivable - other
9,551,000,000 JPY
8,799,000,000 JPY
Prepaid expenses
1,035,000,000 JPY
927,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
114,472,000,000 JPY
114,759,000,000 JPY
Accumulated depreciation
-68,457,000,000 JPY
-68,119,000,000 JPY
Buildings, net
46,015,000,000 JPY
46,639,000,000 JPY
Property, plant and equipment
96,251,000,000 JPY
96,033,000,000 JPY
Structures
8,546,000,000 JPY
8,007,000,000 JPY
Accumulated depreciation
-5,978,000,000 JPY
-5,837,000,000 JPY
Structures, net
2,567,000,000 JPY
2,169,000,000 JPY
Machinery and equipment
2,141,000,000 JPY
2,141,000,000 JPY
Accumulated depreciation
-573,000,000 JPY
-430,000,000 JPY
Machinery and equipment, net
1,567,000,000 JPY
1,710,000,000 JPY
Tools, furniture and fixtures
26,449,000,000 JPY
24,846,000,000 JPY
Accumulated depreciation
-18,081,000,000 JPY
-17,059,000,000 JPY
Tools, furniture and fixtures, net
8,367,000,000 JPY
7,787,000,000 JPY
Land
37,169,000,000 JPY
37,260,000,000 JPY
Leased assets
677,000,000 JPY
744,000,000 JPY
Accumulated depreciation
-407,000,000 JPY
-456,000,000 JPY
Leased assets, net
269,000,000 JPY
288,000,000 JPY
Construction in progress
293,000,000 JPY
177,000,000 JPY
Intangible assets
Intangible assets
3,378,000,000 JPY
3,661,000,000 JPY
Goodwill
71,000,000 JPY
99,000,000 JPY
Leasehold interests in land
1,037,000,000 JPY
1,060,000,000 JPY
Software
306,000,000 JPY
355,000,000 JPY
Other
119,000,000 JPY
134,000,000 JPY
Investments and other assets
Investment securities
394,000,000 JPY
343,000,000 JPY
Investments and other assets
20,151,000,000 JPY
19,762,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
1,125,000,000 JPY
712,000,000 JPY
Deferred tax assets
5,021,000,000 JPY
5,224,000,000 JPY
Other
10,000,000 JPY
177,000,000 JPY
Allowance for doubtful accounts
-1,650,000,000 JPY
-1,681,000,000 JPY
Non-current assets
119,781,000,000 JPY
119,456,000,000 JPY
Assets
152,966,000,000 JPY
152,094,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
710,000,000 JPY
646,000,000 JPY
Accounts payable - trade
23,869,000,000 JPY
24,741,000,000 JPY
Short-term borrowings
9,300,000,000 JPY
15,600,000,000 JPY
Lease liabilities
9,000,000 JPY
11,000,000 JPY
Income taxes payable
1,777,000,000 JPY
340,000,000 JPY
Asset retirement obligations
26,000,000 JPY
JPY
Other
26,000,000 JPY
37,000,000 JPY
Current liabilities
63,369,000,000 JPY
66,933,000,000 JPY
Advances received
169,000,000 JPY
299,000,000 JPY
Unearned revenue
285,000,000 JPY
319,000,000 JPY
Accounts payable - other
5,937,000,000 JPY
5,468,000,000 JPY
Non-current liabilities
Non-current liabilities
22,434,000,000 JPY
21,084,000,000 JPY
Long-term borrowings
11,395,000,000 JPY
9,749,000,000 JPY
Lease liabilities
251,000,000 JPY
261,000,000 JPY
Asset retirement obligations
1,858,000,000 JPY
1,878,000,000 JPY
Other
48,000,000 JPY
108,000,000 JPY
Liabilities
85,804,000,000 JPY
88,018,000,000 JPY
Other liabilities
Provision for bonuses
1,012,000,000 JPY
1,002,000,000 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
11,000,000 JPY
4,000,000 JPY
Capital surplus
23,689,000,000 JPY
23,683,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
37,208,000,000 JPY
34,165,000,000 JPY
Other retained earnings
Retained earnings
37,342,000,000 JPY
34,305,000,000 JPY
Treasury shares
-151,000,000 JPY
-190,000,000 JPY
Shareholders' equity
66,981,000,000 JPY
63,898,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
38,000,000 JPY
-3,000,000 JPY
Valuation and translation adjustments
38,000,000 JPY
-3,000,000 JPY
Net assets
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
180,000,000 JPY
-3,000,000 JPY
34,305,000,000 JPY
-190,000,000 JPY
23,678,000,000 JPY
64,076,000,000 JPY
23,683,000,000 JPY
63,898,000,000 JPY
140,000,000 JPY
6,100,000,000 JPY
34,165,000,000 JPY
4,000,000 JPY
-3,000,000 JPY
31,999,000,000 JPY
JPY
61,680,000,000 JPY
23,678,000,000 JPY
23,678,000,000 JPY
-244,000,000 JPY
146,000,000 JPY
32,146,000,000 JPY
-8,000,000 JPY
61,873,000,000 JPY
202,000,000 JPY
-8,000,000 JPY
6,100,000,000 JPY
Share acquisition rights
142,000,000 JPY
180,000,000 JPY
Liabilities and net assets
152,966,000,000 JPY
152,094,000,000 JPY

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