Semi-Annual Balance Sheet

AEON Fantasy Co.,LTD. - Filing #7567108

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
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
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2021-02-28
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2021-02-28
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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
As at
2021-02-28
As at
2021-02-28
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2021-02-28
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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
6,081,975,000 JPY
3,627,520,000 JPY
6,008,031,000 JPY
3,171,907,000 JPY
Other
1,621,847,000 JPY
890,132,000 JPY
2,168,124,000 JPY
722,675,000 JPY
Allowance for doubtful accounts
-7,878,000 JPY
-11,856,000 JPY
Current assets
10,842,517,000 JPY
17,312,914,000 JPY
10,919,854,000 JPY
13,744,177,000 JPY
Non-current assets
Property, plant and equipment
Buildings
22,112,391,000 JPY
20,717,972,000 JPY
Accumulated depreciation
-17,209,693,000 JPY
-15,401,153,000 JPY
Buildings, net
4,902,698,000 JPY
1,722,617,000 JPY
5,316,819,000 JPY
1,600,818,000 JPY
Property, plant and equipment
26,595,241,000 JPY
15,785,677,000 JPY
30,227,085,000 JPY
17,053,689,000 JPY
Tools, furniture and fixtures
8,428,096,000 JPY
8,187,267,000 JPY
Accumulated depreciation
-6,522,394,000 JPY
-5,854,690,000 JPY
Tools, furniture and fixtures, net
1,905,701,000 JPY
1,181,187,000 JPY
2,332,576,000 JPY
1,449,090,000 JPY
Other
145,662,000 JPY
144,202,000 JPY
Accumulated depreciation
-80,679,000 JPY
-71,535,000 JPY
Other, net
64,983,000 JPY
64,218,000 JPY
72,667,000 JPY
68,160,000 JPY
Intangible assets
Intangible assets
1,438,876,000 JPY
937,963,000 JPY
1,477,972,000 JPY
894,768,000 JPY
Goodwill
135,035,000 JPY
JPY
135,035,000 JPY
JPY
135,035,000 JPY
JPY
146,866,000 JPY
JPY
146,866,000 JPY
JPY
146,866,000 JPY
JPY
Software
1,299,155,000 JPY
934,296,000 JPY
1,326,946,000 JPY
891,475,000 JPY
Other
4,685,000 JPY
3,667,000 JPY
4,159,000 JPY
3,292,000 JPY
Investments and other assets
Investment securities
5,323,000 JPY
5,323,000 JPY
5,323,000 JPY
5,323,000 JPY
Shares of subsidiaries and associates
444,509,000 JPY
444,509,000 JPY
Investments and other assets
8,040,671,000 JPY
9,889,278,000 JPY
8,610,583,000 JPY
9,296,077,000 JPY
Investments in capital of subsidiaries and associates
0 JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
3,491,142,000 JPY
2,246,692,000 JPY
Deferred tax assets
3,141,308,000 JPY
2,663,020,000 JPY
3,906,792,000 JPY
3,415,653,000 JPY
Other
158,705,000 JPY
165,205,000 JPY
Non-current assets
36,074,789,000 JPY
26,612,919,000 JPY
40,315,641,000 JPY
27,244,535,000 JPY
Assets
47,235,584,000 JPY
-318,276,000 JPY
46,917,307,000 JPY
43,925,833,000 JPY
7,365,785,000 JPY
10,149,723,000 JPY
29,720,075,000 JPY
51,235,496,000 JPY
40,988,712,000 JPY
11,649,095,000 JPY
9,046,492,000 JPY
30,710,162,000 JPY
51,405,750,000 JPY
-170,254,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,432,864,000 JPY
1,283,918,000 JPY
1,261,480,000 JPY
1,135,125,000 JPY
Short-term borrowings
19,542,050,000 JPY
18,200,000,000 JPY
20,201,040,000 JPY
17,900,000,000 JPY
Lease liabilities
2,018,731,000 JPY
1,746,936,000 JPY
Income taxes payable
658,746,000 JPY
640,889,000 JPY
310,981,000 JPY
306,969,000 JPY
Other
1,906,550,000 JPY
2,685,678,000 JPY
1,451,812,000 JPY
2,993,923,000 JPY
Current liabilities
32,354,531,000 JPY
25,210,874,000 JPY
31,509,396,000 JPY
23,782,846,000 JPY
Accounts payable - other
1,034,245,000 JPY
1,517,600,000 JPY
Non-current liabilities
Non-current liabilities
6,424,423,000 JPY
10,978,138,000 JPY
7,884,328,000 JPY
5,332,028,000 JPY
Long-term borrowings
1,025,655,000 JPY
1,779,408,000 JPY
Lease liabilities
2,504,862,000 JPY
2,501,834,000 JPY
Asset retirement obligations
941,623,000 JPY
501,426,000 JPY
928,810,000 JPY
493,044,000 JPY
Other
195,569,000 JPY
58,569,000 JPY
266,815,000 JPY
59,215,000 JPY
Liabilities
38,778,955,000 JPY
36,189,013,000 JPY
39,393,725,000 JPY
29,114,875,000 JPY
Other liabilities
Provision for retirement benefits
20,264,000 JPY
54,037,000 JPY
Provision for bonuses
495,106,000 JPY
310,770,000 JPY
263,721,000 JPY
182,063,000 JPY
Other liabilities
Net assets
Share capital
1,806,987,000 JPY
1,806,987,000 JPY
1,806,987,000 JPY
1,806,987,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
4,792,935,000 JPY
4,792,935,000 JPY
Other capital surplus
32,695,000 JPY
32,695,000 JPY
Capital surplus
4,825,630,000 JPY
4,825,630,000 JPY
4,825,630,000 JPY
4,825,630,000 JPY
Retained earnings
Legal retained earnings
212,500,000 JPY
212,500,000 JPY
Other retained earnings
Retained earnings brought forward
864,441,000 JPY
5,000,985,000 JPY
Other retained earnings
Retained earnings
1,902,889,000 JPY
1,076,941,000 JPY
5,477,154,000 JPY
5,213,485,000 JPY
Treasury shares
-4,176,000 JPY
-4,176,000 JPY
-3,704,000 JPY
-3,704,000 JPY
Shareholders' equity
8,531,331,000 JPY
7,705,383,000 JPY
12,106,068,000 JPY
11,842,399,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-585,506,000 JPY
-413,636,000 JPY
Net assets
864,441,000 JPY
1,076,941,000 JPY
212,500,000 JPY
161,089,000 JPY
-4,176,000 JPY
1,806,987,000 JPY
1,902,889,000 JPY
JPY
-4,176,000 JPY
1,806,987,000 JPY
-568,301,000 JPY
8,138,352,000 JPY
864,441,000 JPY
-17,204,000 JPY
32,695,000 JPY
8,531,331,000 JPY
-585,506,000 JPY
4,825,630,000 JPY
31,437,000 JPY
7,736,820,000 JPY
4,792,935,000 JPY
4,825,630,000 JPY
7,705,383,000 JPY
31,437,000 JPY
-3,704,000 JPY
32,695,000 JPY
31,437,000 JPY
-413,636,000 JPY
31,437,000 JPY
11,841,771,000 JPY
5,213,485,000 JPY
-3,704,000 JPY
11,873,837,000 JPY
212,500,000 JPY
-364,491,000 JPY
1,806,987,000 JPY
JPY
1,806,987,000 JPY
5,000,985,000 JPY
117,901,000 JPY
12,106,068,000 JPY
-49,145,000 JPY
4,825,630,000 JPY
4,792,935,000 JPY
4,825,630,000 JPY
11,842,399,000 JPY
5,477,154,000 JPY
5,000,985,000 JPY
17,972,901,000 JPY
11,099,722,000 JPY
-494,938,000 JPY
212,500,000 JPY
-403,671,000 JPY
1,798,427,000 JPY
32,695,000 JPY
17,189,839,000 JPY
4,817,070,000 JPY
-3,370,000 JPY
16,922,707,000 JPY
13,000,000,000 JPY
-91,267,000 JPY
179,254,000 JPY
10,577,713,000 JPY
48,551,000 JPY
-1,900,277,000 JPY
17,924,349,000 JPY
4,784,374,000 JPY
48,551,000 JPY
4,817,070,000 JPY
-3,370,000 JPY
11,312,222,000 JPY
1,798,427,000 JPY
Share acquisition rights
31,437,000 JPY
31,437,000 JPY
31,437,000 JPY
31,437,000 JPY
Liabilities and net assets
46,917,307,000 JPY
43,925,833,000 JPY
51,235,496,000 JPY
40,988,712,000 JPY

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