Consolidated Balance Sheet

AEON Fantasy Co.,LTD. - Filing #7362250

Concept As at
2023-11-30
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,310,977,000 JPY
6,081,975,000 JPY
Accounts receivable - trade
159,289,000 JPY
248,227,000 JPY
Inventories
2,580,786,000 JPY
2,156,417,000 JPY
Other
1,924,221,000 JPY
1,621,847,000 JPY
Current assets
12,149,833,000 JPY
10,842,517,000 JPY
Non-current assets
38,144,502,000 JPY
36,074,789,000 JPY
Investments and other assets
7,664,345,000 JPY
8,040,671,000 JPY
Other
3,027,563,000 JPY
3,438,903,000 JPY
Non-current assets
Property, plant and equipment
28,995,499,000 JPY
26,595,241,000 JPY
Buildings, net
5,568,246,000 JPY
4,902,698,000 JPY
Other, net
1,891,677,000 JPY
1,970,684,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Goodwill
121,147,000 JPY
135,035,000 JPY
Other intangible assets
Other
4,599,000 JPY
4,685,000 JPY
Intangible assets
1,484,657,000 JPY
1,438,876,000 JPY
Software
1,358,911,000 JPY
1,299,155,000 JPY
Investments and other assets
Assets
50,294,336,000 JPY
46,917,307,000 JPY
Liabilities and net assets
Non-current liabilities
5,805,035,000 JPY
6,424,423,000 JPY
Long-term borrowings
372,977,000 JPY
1,025,655,000 JPY
Lease liabilities
2,901,917,000 JPY
2,504,862,000 JPY
Retirement benefit liability
110,048,000 JPY
115,567,000 JPY
Asset retirement obligations
1,037,496,000 JPY
941,623,000 JPY
Current liabilities
36,722,200,000 JPY
32,354,531,000 JPY
Short-term borrowings
22,645,109,000 JPY
19,542,050,000 JPY
Accrued expenses
2,226,528,000 JPY
1,690,766,000 JPY
Liabilities
42,527,235,000 JPY
38,778,955,000 JPY
Shareholders' equity
8,680,772,000 JPY
8,531,331,000 JPY
Share capital
1,809,786,000 JPY
1,806,987,000 JPY
Capital surplus
4,828,429,000 JPY
4,825,630,000 JPY
Retained earnings
2,047,192,000 JPY
1,902,889,000 JPY
Treasury shares
-4,635,000 JPY
-4,176,000 JPY
Valuation and translation adjustments
-1,139,547,000 JPY
-585,506,000 JPY
Foreign currency translation adjustment
-1,134,078,000 JPY
-568,301,000 JPY
Share acquisition rights
40,017,000 JPY
31,437,000 JPY
Non-controlling interests
185,858,000 JPY
161,089,000 JPY
Net assets
7,767,100,000 JPY
8,138,352,000 JPY
Liabilities and net assets
50,294,336,000 JPY
46,917,307,000 JPY
Liabilities
Current liabilities
Lease liabilities
2,070,127,000 JPY
2,018,731,000 JPY
Current portion of long-term borrowings
1,052,395,000 JPY
1,307,274,000 JPY
Income taxes payable
672,734,000 JPY
658,746,000 JPY
Provisions
Provision for bonuses
669,936,000 JPY
495,106,000 JPY
Other
3,304,763,000 JPY
2,940,795,000 JPY
Non-current liabilities
Other
170,576,000 JPY
195,569,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-5,468,000 JPY
-17,204,000 JPY

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