Quarterly Balance Sheet

AEON Fantasy Co.,LTD. - Filing #7608447

Concept 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
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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
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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
2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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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
2020-02-29
As at
2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
As at
2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
As at
2020-02-29
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,008,031,000 JPY
3,171,907,000 JPY
3,602,286,000 JPY
5,718,115,000 JPY
Other
2,168,124,000 JPY
722,675,000 JPY
660,687,000 JPY
2,021,092,000 JPY
Allowance for doubtful accounts
-11,856,000 JPY
-3,623,000 JPY
Current assets
10,919,854,000 JPY
13,744,177,000 JPY
11,146,736,000 JPY
12,018,859,000 JPY
Non-current assets
Property, plant and equipment
30,227,085,000 JPY
17,053,689,000 JPY
18,500,927,000 JPY
32,539,827,000 JPY
Property, plant and equipment
Buildings
20,717,972,000 JPY
19,283,406,000 JPY
Accumulated depreciation
-15,401,153,000 JPY
-13,520,429,000 JPY
Buildings, net
5,316,819,000 JPY
1,600,818,000 JPY
1,984,669,000 JPY
5,762,977,000 JPY
Tools, furniture and fixtures
8,187,267,000 JPY
7,527,158,000 JPY
Accumulated depreciation
-5,854,690,000 JPY
-5,374,006,000 JPY
Tools, furniture and fixtures, net
2,332,576,000 JPY
1,449,090,000 JPY
1,666,403,000 JPY
2,153,152,000 JPY
Other
144,202,000 JPY
142,484,000 JPY
Accumulated depreciation
-71,535,000 JPY
-62,270,000 JPY
Other, net
72,667,000 JPY
68,160,000 JPY
72,447,000 JPY
80,214,000 JPY
Intangible assets
1,477,972,000 JPY
894,768,000 JPY
593,325,000 JPY
1,187,074,000 JPY
Intangible assets
Goodwill
146,866,000 JPY
JPY
146,866,000 JPY
JPY
146,866,000 JPY
JPY
173,550,000 JPY
JPY
173,550,000 JPY
JPY
JPY
173,550,000 JPY
Software
1,326,946,000 JPY
891,475,000 JPY
589,906,000 JPY
1,009,082,000 JPY
Other
4,159,000 JPY
3,292,000 JPY
3,419,000 JPY
4,440,000 JPY
Investments and other assets
8,610,583,000 JPY
9,296,077,000 JPY
10,323,594,000 JPY
8,216,160,000 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
575,923,000 JPY
Investments in capital of subsidiaries and associates
0 JPY
2,461,671,000 JPY
Long-term loans receivable from subsidiaries and associates
2,246,692,000 JPY
450,000,000 JPY
Deferred tax assets
3,906,792,000 JPY
3,415,653,000 JPY
3,303,763,000 JPY
3,504,543,000 JPY
Other
165,205,000 JPY
203,228,000 JPY
Non-current assets
40,315,641,000 JPY
27,244,535,000 JPY
29,417,847,000 JPY
41,943,061,000 JPY
Assets
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
40,564,583,000 JPY
53,961,921,000 JPY
11,236,941,000 JPY
9,032,825,000 JPY
33,771,288,000 JPY
54,041,056,000 JPY
-79,134,000 JPY
Liabilities
Current liabilities
Short-term borrowings
20,201,040,000 JPY
17,900,000,000 JPY
14,800,000,000 JPY
17,620,876,000 JPY
Income taxes payable
310,981,000 JPY
306,969,000 JPY
570,901,000 JPY
575,423,000 JPY
Other
1,451,812,000 JPY
2,993,923,000 JPY
3,272,583,000 JPY
1,860,840,000 JPY
Current liabilities
31,509,396,000 JPY
23,782,846,000 JPY
21,077,510,000 JPY
29,442,278,000 JPY
Non-current liabilities
Long-term borrowings
1,779,408,000 JPY
3,477,260,000 JPY
Asset retirement obligations
928,810,000 JPY
493,044,000 JPY
491,795,000 JPY
920,846,000 JPY
Other
266,815,000 JPY
59,215,000 JPY
59,861,000 JPY
171,098,000 JPY
Non-current liabilities
7,884,328,000 JPY
5,332,028,000 JPY
1,514,172,000 JPY
7,596,935,000 JPY
Liabilities
39,393,725,000 JPY
29,114,875,000 JPY
22,591,682,000 JPY
37,039,213,000 JPY
Net assets
Shareholders' equity
Share capital
1,806,987,000 JPY
1,806,987,000 JPY
1,798,427,000 JPY
1,798,427,000 JPY
Capital surplus
4,825,630,000 JPY
4,825,630,000 JPY
4,817,070,000 JPY
4,817,070,000 JPY
Retained earnings
5,477,154,000 JPY
5,213,485,000 JPY
11,312,222,000 JPY
10,577,713,000 JPY
Treasury shares
-3,704,000 JPY
-3,704,000 JPY
-3,370,000 JPY
-3,370,000 JPY
Shareholders' equity
12,106,068,000 JPY
11,842,399,000 JPY
17,924,349,000 JPY
17,189,839,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-413,636,000 JPY
-494,938,000 JPY
Share acquisition rights
31,437,000 JPY
31,437,000 JPY
48,551,000 JPY
48,551,000 JPY
Net assets
-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
-190,896,000 JPY
27,550,220,000 JPY
27,128,638,000 JPY
20,896,569,000 JPY
-3,190,000 JPY
-3,190,000 JPY
-592,703,000 JPY
20,684,069,000 JPY
1,785,403,000 JPY
7,684,069,000 JPY
212,500,000 JPY
1,785,403,000 JPY
67,389,000 JPY
422,814,000 JPY
27,231,138,000 JPY
4,771,351,000 JPY
4,804,046,000 JPY
4,804,046,000 JPY
27,482,830,000 JPY
20,644,877,000 JPY
-401,806,000 JPY
13,000,000,000 JPY
32,695,000 JPY
67,389,000 JPY
Liabilities and net assets
51,235,496,000 JPY
40,988,712,000 JPY
40,564,583,000 JPY
53,961,921,000 JPY

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