Quarterly Balance Sheet

AEON Fantasy Co.,LTD. - Filing #7723588

Concept As at
2018-05-31
As at
2018-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,379,971,000 JPY
4,632,493,000 JPY
Inventories
2,691,854,000 JPY
2,425,962,000 JPY
Other
2,248,903,000 JPY
1,946,184,000 JPY
Current assets
10,120,176,000 JPY
10,347,499,000 JPY
Non-current assets
Property, plant and equipment
31,539,072,000 JPY
30,163,808,000 JPY
Property, plant and equipment
Buildings
Buildings, net
8,195,956,000 JPY
8,227,246,000 JPY
Other
Other, net
2,202,577,000 JPY
2,120,434,000 JPY
Intangible assets
1,037,308,000 JPY
1,060,055,000 JPY
Intangible assets
Goodwill
369,509,000 JPY
382,047,000 JPY
Software
663,934,000 JPY
673,675,000 JPY
Other
3,865,000 JPY
4,333,000 JPY
Investments and other assets
5,385,454,000 JPY
5,357,096,000 JPY
Investments and other assets
Other
1,299,512,000 JPY
1,298,301,000 JPY
Allowance for doubtful accounts
-2,797,000 JPY
-2,847,000 JPY
Non-current assets
37,961,834,000 JPY
36,580,961,000 JPY
Assets
48,082,011,000 JPY
46,928,461,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,058,800,000 JPY
JPY
Income taxes payable
461,947,000 JPY
1,517,262,000 JPY
Other
2,616,511,000 JPY
3,028,543,000 JPY
Current liabilities
13,482,802,000 JPY
11,082,660,000 JPY
Non-current liabilities
Long-term borrowings
5,205,909,000 JPY
6,093,868,000 JPY
Asset retirement obligations
527,592,000 JPY
526,238,000 JPY
Other
547,613,000 JPY
568,738,000 JPY
Non-current liabilities
6,563,359,000 JPY
7,476,737,000 JPY
Liabilities
20,046,161,000 JPY
18,559,398,000 JPY
Net assets
Shareholders' equity
Share capital
1,747,139,000 JPY
1,747,139,000 JPY
Capital surplus
4,768,809,000 JPY
4,770,075,000 JPY
Retained earnings
21,130,521,000 JPY
21,514,918,000 JPY
Treasury shares
-6,486,000 JPY
-11,672,000 JPY
Shareholders' equity
27,639,983,000 JPY
28,020,460,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,454,000 JPY
20,530,000 JPY
Valuation and translation adjustments
-231,043,000 JPY
-251,851,000 JPY
Share acquisition rights
139,359,000 JPY
121,670,000 JPY
Net assets
28,035,850,000 JPY
28,369,063,000 JPY
Liabilities and net assets
48,082,011,000 JPY
46,928,461,000 JPY

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