AEON Fantasy Co.,LTD. (TYO:4343)

AEON Fantasy Co.,LTD. Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	7,173	6,167	7,516	6,081	6,008	5,718
Cash & Short-Term Investments	7,173	6,167	7,516	6,081	6,008	5,718
Cash Growth	0.00%	-17.95%	23.60%	1.21%	5.07%	38.38%
Receivables	248.23	1,313	1,095	982	535	1,912
Inventory	3,357	2,733	2,416	2,156	2,207	2,367
Other Current Assets	6,578	1,972	1,897	1,623	2,169	2,021
Total Current Assets	17,356	12,185	12,924	10,842	10,919	12,018
Property, Plant & Equipment	36,900	32,873	30,297	26,595	30,227	32,539
Long-Term Investments	-	5,733	5,448	4,899	4,704	4,712
Goodwill	56.91	79	113	135	146	173
Other Intangible Assets	1,053	1,081	1,267	1,303	1,331	1,014
Long-Term Deferred Tax Assets	-	1,721	2,252	3,141	3,906	3,504
Other Long-Term Assets	8,062	1	2	2	2	1
Total Assets	63,428	53,673	52,303	46,917	51,235	53,961
Accounts Payable	2,804	1,871	1,863	1,433	1,261	1,159
Accrued Expenses	3,318	2,389	2,543	2,217	1,715	2,049
Short-Term Debt	16,544	15,181	25,712	21,020	20,883	18,771
Current Portion of Long-Term Debt	4,680	3,289	811	1,307	2,037	2,237
Current Portion of Leases	2,422	2,391	2,261	2,018	1,746	1,813
Current Income Taxes Payable	1,449	3,198	2,863	2,259	2,388	1,511
Other Current Liabilities	6,685	2,439	1,599	2,100	1,479	1,902
Total Current Liabilities	37,900	30,758	37,652	32,354	31,509	29,442
Long-Term Debt	12,872	10,540	268	1,025	1,779	3,477
Long-Term Leases	3,008	3,441	3,479	2,504	2,501	2,779
Pension & Post-Retirement Benefits	105.69	87	72	115	199	247
Other Long-Term Liabilities	1,793	2,007	2,293	2,781	3,406	1,094
Total Liabilities	55,680	46,833	43,764	38,779	39,394	37,039
Common Stock	1,829	1,824	1,810	1,806	1,806	1,798
Additional Paid-In Capital	3,242	4,815	4,829	4,825	4,825	4,817
Retained Earnings	4,637	1,005	3,019	1,902	5,477	10,577
Treasury Stock	-5.41	-5	-4	-4	-3	-3
Comprehensive Income & Other	-2,178	-1,035	-1,320	-552	-381	-446
Total Common Equity	7,525	6,604	8,334	7,977	11,724	16,743
Minority Interest	223.63	236	205	161	117	179
Shareholders' Equity	7,748	6,840	8,539	8,138	11,841	16,922
Total Liabilities & Equity	63,428	53,673	52,303	46,917	51,235	53,961
Total Debt	39,526	34,842	32,531	27,874	28,946	29,077
Net Cash (Debt)	-32,353	-28,675	-25,015	-21,793	-22,938	-23,359
Net Cash Per Share	-1635.56	-1450.06	-1264.55	-1102.50	-1160.56	-1182.21
Filing Date Shares Outstanding	19.78	19.78	19.77	19.77	19.77	19.76
Total Common Shares Outstanding	19.78	19.78	19.77	19.77	19.77	19.76
Working Capital	-20,544	-18,573	-24,728	-21,512	-20,590	-17,424
Book Value Per Share	380.40	333.90	421.55	403.55	593.11	847.30
Tangible Book Value	6,415	5,444	6,954	6,539	10,247	15,556
Tangible Book Value Per Share	324.30	275.25	351.75	330.81	518.39	787.23

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.