Quarterly Consolidated Balance Sheet

AEON Fantasy Co.,LTD. - Filing #7711740

Concept As at
2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2017-02-28
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Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,533,764,000 JPY
2,731,340,000 JPY
2,649,379,000 JPY
4,632,493,000 JPY
Other
1,535,050,000 JPY
573,386,000 JPY
625,151,000 JPY
1,514,710,000 JPY
Current assets
9,936,296,000 JPY
6,569,231,000 JPY
6,910,545,000 JPY
10,347,499,000 JPY
Non-current assets
Property, plant and equipment
32,633,929,000 JPY
19,569,533,000 JPY
17,368,456,000 JPY
30,163,808,000 JPY
Property, plant and equipment
Other
340,144,000 JPY
152,687,000 JPY
Accumulated depreciation
-169,616,000 JPY
-72,467,000 JPY
Other, net
170,527,000 JPY
157,341,000 JPY
63,993,000 JPY
80,220,000 JPY
Intangible assets
Goodwill
317,923,000 JPY
317,923,000 JPY
JPY
JPY
JPY
317,923,000 JPY
382,047,000 JPY
JPY
382,047,000 JPY
JPY
JPY
382,047,000 JPY
Other
5,724,000 JPY
5,148,000 JPY
4,092,000 JPY
4,333,000 JPY
Intangible assets
1,013,557,000 JPY
311,957,000 JPY
280,959,000 JPY
1,060,055,000 JPY
Investments and other assets
5,344,428,000 JPY
10,377,179,000 JPY
11,465,930,000 JPY
5,357,096,000 JPY
Investments and other assets
Investment securities
5,323,000 JPY
5,323,000 JPY
213,380,000 JPY
213,380,000 JPY
Other
214,300,000 JPY
231,199,000 JPY
Allowance for doubtful accounts
-2,727,000 JPY
-2,727,000 JPY
-2,847,000 JPY
-2,847,000 JPY
Non-current assets
38,991,915,000 JPY
30,258,669,000 JPY
29,115,347,000 JPY
36,580,961,000 JPY
Assets
48,996,954,000 JPY
48,928,211,000 JPY
-68,743,000 JPY
30,536,356,000 JPY
10,918,310,000 JPY
7,542,287,000 JPY
36,827,900,000 JPY
47,087,965,000 JPY
-159,504,000 JPY
10,979,710,000 JPY
7,241,322,000 JPY
28,866,932,000 JPY
36,025,892,000 JPY
46,928,461,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,170,750,000 JPY
1,200,000,000 JPY
JPY
JPY
Income taxes payable
680,255,000 JPY
654,580,000 JPY
1,470,561,000 JPY
1,517,262,000 JPY
Other
2,163,915,000 JPY
2,671,418,000 JPY
2,411,996,000 JPY
2,049,409,000 JPY
Current liabilities
13,280,815,000 JPY
7,293,138,000 JPY
7,202,528,000 JPY
11,082,660,000 JPY
Non-current liabilities
Long-term borrowings
5,330,697,000 JPY
6,093,868,000 JPY
Retirement benefit liability
326,195,000 JPY
287,891,000 JPY
Asset retirement obligations
538,682,000 JPY
343,499,000 JPY
349,870,000 JPY
526,238,000 JPY
Other
231,640,000 JPY
48,554,000 JPY
11,005,000 JPY
568,738,000 JPY
Non-current liabilities
6,427,214,000 JPY
450,965,000 JPY
426,850,000 JPY
7,476,737,000 JPY
Liabilities
19,708,030,000 JPY
7,744,104,000 JPY
7,629,378,000 JPY
18,559,398,000 JPY
Net assets
Shareholders' equity
Share capital
1,759,789,000 JPY
1,759,789,000 JPY
1,747,139,000 JPY
1,747,139,000 JPY
Capital surplus
4,778,432,000 JPY
4,778,432,000 JPY
4,770,075,000 JPY
4,770,075,000 JPY
Retained earnings
22,394,202,000 JPY
22,436,182,000 JPY
21,748,771,000 JPY
21,514,918,000 JPY
Treasury shares
-2,896,000 JPY
-2,896,000 JPY
-11,672,000 JPY
-11,672,000 JPY
Shareholders' equity
28,929,527,000 JPY
28,971,507,000 JPY
28,254,313,000 JPY
28,020,460,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
20,530,000 JPY
20,530,000 JPY
Foreign currency translation adjustment
-170,063,000 JPY
-121,510,000 JPY
Remeasurements of defined benefit plans
-168,012,000 JPY
-150,871,000 JPY
Valuation and translation adjustments
-338,075,000 JPY
JPY
20,530,000 JPY
-251,851,000 JPY
Share acquisition rights
112,288,000 JPY
112,288,000 JPY
121,670,000 JPY
121,670,000 JPY
Non-controlling interests
516,440,000 JPY
478,784,000 JPY
Net assets
-2,896,000 JPY
4,778,432,000 JPY
JPY
4,745,737,000 JPY
-168,012,000 JPY
JPY
516,440,000 JPY
28,971,507,000 JPY
13,000,000,000 JPY
112,288,000 JPY
1,759,789,000 JPY
29,220,181,000 JPY
28,929,527,000 JPY
-338,075,000 JPY
-2,896,000 JPY
-170,063,000 JPY
1,759,789,000 JPY
22,223,682,000 JPY
4,778,432,000 JPY
32,695,000 JPY
22,436,182,000 JPY
212,500,000 JPY
9,223,682,000 JPY
22,394,202,000 JPY
29,083,796,000 JPY
112,288,000 JPY
JPY
-150,871,000 JPY
478,784,000 JPY
1,747,139,000 JPY
28,254,313,000 JPY
4,733,086,000 JPY
-11,672,000 JPY
21,748,771,000 JPY
20,530,000 JPY
20,530,000 JPY
20,530,000 JPY
4,770,075,000 JPY
212,500,000 JPY
121,670,000 JPY
21,514,918,000 JPY
8,536,271,000 JPY
4,770,075,000 JPY
13,000,000,000 JPY
21,536,271,000 JPY
121,670,000 JPY
28,396,514,000 JPY
-11,672,000 JPY
28,369,063,000 JPY
36,988,000 JPY
1,747,139,000 JPY
28,020,460,000 JPY
-251,851,000 JPY
-121,510,000 JPY
-377,197,000 JPY
24,047,000 JPY
19,154,543,000 JPY
212,500,000 JPY
-251,179,000 JPY
1,747,139,000 JPY
1,747,139,000 JPY
5,942,043,000 JPY
40,628,000 JPY
24,047,000 JPY
25,663,026,000 JPY
94,436,000 JPY
25,776,845,000 JPY
24,047,000 JPY
4,773,715,000 JPY
4,773,715,000 JPY
94,436,000 JPY
-17,035,000 JPY
25,619,857,000 JPY
-17,035,000 JPY
18,942,043,000 JPY
13,000,000,000 JPY
239,591,000 JPY
4,733,086,000 JPY
25,658,362,000 JPY
19,159,207,000 JPY
-150,064,000 JPY
Liabilities and net assets
48,928,211,000 JPY
36,827,900,000 JPY
36,025,892,000 JPY
46,928,461,000 JPY

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