Quarterly Balance Sheet

AEON DELIGHT CO., LTD. - Filing #7305536

Concept As at
2024-08-31
As at
2024-02-29
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
65,540,000,000 JPY
68,350,000,000 JPY
Securities
7,351,000,000 JPY
7,903,000,000 JPY
Work in process
463,000,000 JPY
191,000,000 JPY
Raw materials and supplies
279,000,000 JPY
293,000,000 JPY
Inventories
3,128,000,000 JPY
2,858,000,000 JPY
Other
6,514,000,000 JPY
4,274,000,000 JPY
Allowance for doubtful accounts
-175,000,000 JPY
-164,000,000 JPY
Current assets
145,597,000,000 JPY
139,980,000,000 JPY
Non-current assets
Property, plant and equipment
6,497,000,000 JPY
6,484,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,803,000,000 JPY
2,948,000,000 JPY
Land
193,000,000 JPY
193,000,000 JPY
Other
Other, net
2,183,000,000 JPY
1,984,000,000 JPY
Intangible assets
5,889,000,000 JPY
6,098,000,000 JPY
Intangible assets
Goodwill
1,845,000,000 JPY
2,203,000,000 JPY
Other
4,044,000,000 JPY
3,894,000,000 JPY
Investments and other assets
8,183,000,000 JPY
7,693,000,000 JPY
Investments and other assets
Investment securities
4,369,000,000 JPY
4,123,000,000 JPY
Other
3,834,000,000 JPY
3,590,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-19,000,000 JPY
Non-current assets
20,571,000,000 JPY
20,277,000,000 JPY
Assets
166,169,000,000 JPY
160,257,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
27,675,000,000 JPY
29,292,000,000 JPY
Short-term borrowings
479,000,000 JPY
378,000,000 JPY
Income taxes payable
2,769,000,000 JPY
2,572,000,000 JPY
Other
8,493,000,000 JPY
6,481,000,000 JPY
Current liabilities
55,642,000,000 JPY
53,445,000,000 JPY
Non-current liabilities
Asset retirement obligations
422,000,000 JPY
418,000,000 JPY
Other
1,614,000,000 JPY
1,369,000,000 JPY
Non-current liabilities
3,171,000,000 JPY
2,599,000,000 JPY
Liabilities
58,814,000,000 JPY
56,044,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,238,000,000 JPY
3,238,000,000 JPY
Capital surplus
532,000,000 JPY
532,000,000 JPY
Retained earnings
101,250,000,000 JPY
97,918,000,000 JPY
Treasury shares
-3,465,000,000 JPY
-1,779,000,000 JPY
Shareholders' equity
101,555,000,000 JPY
99,909,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,355,000,000 JPY
1,212,000,000 JPY
Valuation and translation adjustments
4,548,000,000 JPY
3,181,000,000 JPY
Share acquisition rights
78,000,000 JPY
68,000,000 JPY
Net assets
107,354,000,000 JPY
104,212,000,000 JPY
Liabilities and net assets
166,169,000,000 JPY
160,257,000,000 JPY

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