Semi-Annual Consolidated Balance Sheet

AEON Fantasy Co.,LTD. - Filing #7719959

Concept As at
2018-08-31
As at
2018-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,158,933,000 JPY
4,632,493,000 JPY
Inventories
2,716,488,000 JPY
2,425,962,000 JPY
Other
2,214,596,000 JPY
1,946,184,000 JPY
Current assets
12,152,557,000 JPY
10,347,499,000 JPY
Non-current assets
Property, plant and equipment
31,493,742,000 JPY
30,163,808,000 JPY
Property, plant and equipment
Other
Other, net
2,325,433,000 JPY
2,120,434,000 JPY
Intangible assets
Goodwill
351,156,000 JPY
382,047,000 JPY
Other
3,578,000 JPY
4,333,000 JPY
Intangible assets
1,004,240,000 JPY
1,060,055,000 JPY
Investments and other assets
5,379,917,000 JPY
5,357,096,000 JPY
Investments and other assets
Other
1,320,944,000 JPY
1,298,301,000 JPY
Allowance for doubtful accounts
-2,767,000 JPY
-2,847,000 JPY
Non-current assets
37,877,900,000 JPY
36,580,961,000 JPY
Assets
50,030,458,000 JPY
46,928,461,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,289,030,000 JPY
JPY
Income taxes payable
1,135,895,000 JPY
1,517,262,000 JPY
Other
2,386,858,000 JPY
3,028,543,000 JPY
Current liabilities
14,745,664,000 JPY
11,082,660,000 JPY
Non-current liabilities
Long-term borrowings
5,033,840,000 JPY
6,093,868,000 JPY
Retirement benefit liability
270,815,000 JPY
287,891,000 JPY
Asset retirement obligations
520,207,000 JPY
526,238,000 JPY
Other
378,926,000 JPY
568,738,000 JPY
Non-current liabilities
6,203,789,000 JPY
7,476,737,000 JPY
Liabilities
20,949,454,000 JPY
18,559,398,000 JPY
Provision for bonuses
270,777,000 JPY
352,912,000 JPY
Net assets
Share capital
1,756,707,000 JPY
1,747,139,000 JPY
Shareholders' equity
Capital surplus
4,775,350,000 JPY
4,770,075,000 JPY
Retained earnings
22,382,802,000 JPY
21,514,918,000 JPY
Treasury shares
-2,896,000 JPY
-11,672,000 JPY
Shareholders' equity
28,911,964,000 JPY
28,020,460,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
23,087,000 JPY
20,530,000 JPY
Foreign currency translation adjustment
-323,324,000 JPY
-121,510,000 JPY
Remeasurements of defined benefit plans
-135,181,000 JPY
-150,871,000 JPY
Valuation and translation adjustments
-435,418,000 JPY
-251,851,000 JPY
Share acquisition rights
118,449,000 JPY
121,670,000 JPY
Non-controlling interests
486,008,000 JPY
478,784,000 JPY
Net assets
29,081,003,000 JPY
28,369,063,000 JPY
Liabilities and net assets
50,030,458,000 JPY
46,928,461,000 JPY

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