Quarterly Balance Sheet

AEON Fantasy Co.,LTD. - Filing #7305273

Concept As at
2024-08-31
As at
2024-02-29
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,356,393,000 JPY
7,516,588,000 JPY
Inventories
2,845,096,000 JPY
2,416,434,000 JPY
Other
2,345,179,000 JPY
1,895,671,000 JPY
Current assets
18,296,220,000 JPY
12,924,463,000 JPY
Non-current assets
Property, plant and equipment
32,230,805,000 JPY
30,297,597,000 JPY
Property, plant and equipment
Buildings
Buildings, net
6,464,237,000 JPY
5,871,504,000 JPY
Other
Other, net
2,068,095,000 JPY
1,798,703,000 JPY
Intangible assets
1,357,133,000 JPY
1,380,866,000 JPY
Intangible assets
Goodwill
92,973,000 JPY
113,358,000 JPY
Software
1,259,820,000 JPY
1,262,921,000 JPY
Other
4,339,000 JPY
4,585,000 JPY
Investments and other assets
7,294,645,000 JPY
7,700,135,000 JPY
Investments and other assets
Other
2,375,073,000 JPY
2,761,724,000 JPY
Non-current assets
40,882,584,000 JPY
39,378,598,000 JPY
Assets
59,178,805,000 JPY
52,303,062,000 JPY
Liabilities
Current liabilities
Short-term borrowings
17,296,784,000 JPY
24,200,300,000 JPY
Income taxes payable
968,245,000 JPY
1,029,901,000 JPY
Other
2,840,665,000 JPY
2,588,209,000 JPY
Current liabilities
35,420,342,000 JPY
37,652,722,000 JPY
Non-current liabilities
Long-term borrowings
9,227,140,000 JPY
268,260,000 JPY
Asset retirement obligations
1,122,862,000 JPY
1,068,056,000 JPY
Other
133,484,000 JPY
152,316,000 JPY
Non-current liabilities
14,646,231,000 JPY
6,109,287,000 JPY
Liabilities
50,066,573,000 JPY
43,762,010,000 JPY
Net assets
Shareholders' equity
Share capital
1,820,126,000 JPY
1,810,821,000 JPY
Capital surplus
4,811,648,000 JPY
4,829,464,000 JPY
Retained earnings
3,295,007,000 JPY
3,019,873,000 JPY
Treasury shares
-4,836,000 JPY
-4,635,000 JPY
Shareholders' equity
9,921,946,000 JPY
9,655,524,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-1,076,891,000 JPY
-1,358,126,000 JPY
Share acquisition rights
37,354,000 JPY
37,947,000 JPY
Net assets
9,112,231,000 JPY
8,541,051,000 JPY
Liabilities and net assets
59,178,805,000 JPY
52,303,062,000 JPY

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