Quarterly Consolidated Balance Sheet

AEON Fantasy Co.,LTD. - Filing #7730448

Concept As at
2017-11-30
As at
2017-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,875,121,000 JPY
4,542,223,000 JPY
Inventories
2,435,758,000 JPY
2,227,341,000 JPY
Other
2,233,451,000 JPY
1,700,109,000 JPY
Current assets
10,814,038,000 JPY
11,259,614,000 JPY
Non-current assets
Property, plant and equipment
29,557,514,000 JPY
26,041,397,000 JPY
Property, plant and equipment
Other
Other, net
2,145,581,000 JPY
1,871,638,000 JPY
Intangible assets
Goodwill
337,098,000 JPY
180,482,000 JPY
Other
4,302,000 JPY
5,670,000 JPY
Intangible assets
945,759,000 JPY
755,181,000 JPY
Investments and other assets
5,429,027,000 JPY
5,272,532,000 JPY
Investments and other assets
Other
1,373,203,000 JPY
1,330,492,000 JPY
Allowance for doubtful accounts
-2,857,000 JPY
-2,947,000 JPY
Non-current assets
35,932,302,000 JPY
32,069,111,000 JPY
Assets
46,746,340,000 JPY
43,328,726,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,028,645,000 JPY
1,126,675,000 JPY
Other
3,564,614,000 JPY
3,831,106,000 JPY
Current liabilities
12,853,316,000 JPY
11,000,924,000 JPY
Non-current liabilities
Long-term borrowings
5,705,349,000 JPY
5,488,432,000 JPY
Retirement benefit liability
269,996,000 JPY
285,865,000 JPY
Asset retirement obligations
483,528,000 JPY
460,447,000 JPY
Other
581,496,000 JPY
473,198,000 JPY
Non-current liabilities
7,040,371,000 JPY
6,707,944,000 JPY
Liabilities
19,893,687,000 JPY
17,708,868,000 JPY
Net assets
Shareholders' equity
Share capital
1,747,139,000 JPY
1,747,139,000 JPY
Capital surplus
4,770,075,000 JPY
4,773,715,000 JPY
Retained earnings
19,894,261,000 JPY
19,159,207,000 JPY
Treasury shares
-11,063,000 JPY
-17,035,000 JPY
Shareholders' equity
26,400,412,000 JPY
25,663,026,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
23,789,000 JPY
24,047,000 JPY
Foreign currency translation adjustment
-34,240,000 JPY
-251,179,000 JPY
Remeasurements of defined benefit plans
-135,099,000 JPY
-150,064,000 JPY
Valuation and translation adjustments
-145,550,000 JPY
-377,197,000 JPY
Share acquisition rights
121,670,000 JPY
94,436,000 JPY
Non-controlling interests
476,120,000 JPY
239,591,000 JPY
Net assets
26,852,652,000 JPY
25,619,857,000 JPY
Liabilities and net assets
46,746,340,000 JPY
43,328,726,000 JPY

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