Semi-Annual Consolidated Balance Sheet

Aeon Hokkaido Corporation - Filing #7737108

Concept As at
2017-05-31
As at
2017-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,658,000,000 JPY
3,395,000,000 JPY
Other
6,709,000,000 JPY
6,163,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
Current assets
24,929,000,000 JPY
25,465,000,000 JPY
Non-current assets
Property, plant and equipment
59,200,000,000 JPY
59,094,000,000 JPY
Property, plant and equipment
Land
22,746,000,000 JPY
22,746,000,000 JPY
Leased assets
Leased assets, net
94,000,000 JPY
103,000,000 JPY
Construction in progress
14,000,000 JPY
13,000,000 JPY
Intangible assets
Other
1,588,000,000 JPY
1,581,000,000 JPY
Intangible assets
1,588,000,000 JPY
1,581,000,000 JPY
Investments and other assets
12,302,000,000 JPY
12,387,000,000 JPY
Investments and other assets
Other
7,511,000,000 JPY
7,578,000,000 JPY
Allowance for doubtful accounts
-6,437,000,000 JPY
-6,444,000,000 JPY
Non-current assets
73,092,000,000 JPY
73,064,000,000 JPY
Assets
98,021,000,000 JPY
98,529,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
17,837,000,000 JPY
18,129,000,000 JPY
Short-term borrowings
11,012,000,000 JPY
10,412,000,000 JPY
Income taxes payable
604,000,000 JPY
971,000,000 JPY
Other
11,698,000,000 JPY
10,868,000,000 JPY
Current liabilities
42,136,000,000 JPY
40,963,000,000 JPY
Non-current liabilities
Long-term borrowings
7,631,000,000 JPY
9,637,000,000 JPY
Asset retirement obligations
1,151,000,000 JPY
1,152,000,000 JPY
Other
110,000,000 JPY
126,000,000 JPY
Non-current liabilities
18,124,000,000 JPY
20,177,000,000 JPY
Liabilities
60,260,000,000 JPY
61,141,000,000 JPY
Provision for bonuses
983,000,000 JPY
535,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,100,000,000 JPY
6,100,000,000 JPY
Capital surplus
14,176,000,000 JPY
14,176,000,000 JPY
Retained earnings
17,755,000,000 JPY
17,367,000,000 JPY
Treasury shares
-390,000,000 JPY
-400,000,000 JPY
Shareholders' equity
37,641,000,000 JPY
37,244,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-24,000,000 JPY
21,000,000 JPY
Valuation and translation adjustments
-24,000,000 JPY
21,000,000 JPY
Share acquisition rights
143,000,000 JPY
121,000,000 JPY
Net assets
37,761,000,000 JPY
37,387,000,000 JPY
Liabilities and net assets
98,021,000,000 JPY
98,529,000,000 JPY

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