Quarterly Consolidated Balance Sheet

AEON Fantasy Co.,LTD. - Filing #7737255

Concept As at
2017-05-31
As at
2017-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,820,865,000 JPY
4,542,223,000 JPY
Inventories
2,554,801,000 JPY
2,227,341,000 JPY
Other
2,051,823,000 JPY
1,700,109,000 JPY
Current assets
10,427,302,000 JPY
11,259,614,000 JPY
Non-current assets
Property, plant and equipment
27,957,664,000 JPY
26,041,397,000 JPY
Property, plant and equipment
Other
Other, net
2,496,836,000 JPY
1,871,638,000 JPY
Intangible assets
Goodwill
174,363,000 JPY
180,482,000 JPY
Other
5,362,000 JPY
5,670,000 JPY
Intangible assets
737,674,000 JPY
755,181,000 JPY
Investments and other assets
5,243,775,000 JPY
5,272,532,000 JPY
Investments and other assets
Other
1,314,363,000 JPY
1,330,492,000 JPY
Allowance for doubtful accounts
-2,917,000 JPY
-2,947,000 JPY
Non-current assets
33,939,115,000 JPY
32,069,111,000 JPY
Assets
44,366,418,000 JPY
43,328,726,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,300,000,000 JPY
JPY
Income taxes payable
522,418,000 JPY
1,126,675,000 JPY
Other
3,300,005,000 JPY
3,831,106,000 JPY
Current liabilities
12,741,310,000 JPY
11,000,924,000 JPY
Non-current liabilities
Long-term borrowings
4,924,523,000 JPY
5,488,432,000 JPY
Retirement benefit liability
280,162,000 JPY
285,865,000 JPY
Asset retirement obligations
463,238,000 JPY
460,447,000 JPY
Other
629,290,000 JPY
473,198,000 JPY
Non-current liabilities
6,297,215,000 JPY
6,707,944,000 JPY
Liabilities
19,038,526,000 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
18,861,067,000 JPY
19,159,207,000 JPY
Treasury shares
-9,932,000 JPY
-17,035,000 JPY
Shareholders' equity
25,368,349,000 JPY
25,663,026,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
23,018,000 JPY
24,047,000 JPY
Foreign currency translation adjustment
-265,523,000 JPY
-251,179,000 JPY
Remeasurements of defined benefit plans
-144,924,000 JPY
-150,064,000 JPY
Valuation and translation adjustments
-387,430,000 JPY
-377,197,000 JPY
Share acquisition rights
121,670,000 JPY
94,436,000 JPY
Non-controlling interests
225,303,000 JPY
239,591,000 JPY
Net assets
25,327,892,000 JPY
25,619,857,000 JPY
Liabilities and net assets
44,366,418,000 JPY
43,328,726,000 JPY

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