AEON Fantasy Co.,LTD. (TYO:4343)
Japan
· Delayed Price · Currency is JPY 2,355.00
-39.00 (-1.63%)
Apr 24, 2025, 3:30 PM JST
AEON Fantasy Co.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 6,167 | 7,516 | 6,081 | 6,008 | 5,718 | Upgrade
|
| Cash & Short-Term Investments | 6,167 | 7,516 | 6,081 | 6,008 | 5,718 | Upgrade
|
| Cash Growth | -17.95% | 23.60% | 1.21% | 5.07% | 38.38% | Upgrade
|
| Receivables | 1,313 | 1,095 | 982 | 535 | 1,912 | Upgrade
|
| Inventory | 2,733 | 2,416 | 2,156 | 2,207 | 2,367 | Upgrade
|
| Other Current Assets | 1,972 | 1,897 | 1,623 | 2,169 | 2,021 | Upgrade
|
| Total Current Assets | 12,185 | 12,924 | 10,842 | 10,919 | 12,018 | Upgrade
|
| Property, Plant & Equipment | 32,873 | 30,297 | 26,595 | 30,227 | 32,539 | Upgrade
|
| Long-Term Investments | 5,733 | 5,448 | 4,899 | 4,704 | 4,712 | Upgrade
|
| Goodwill | 79 | 113 | 135 | 146 | 173 | Upgrade
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| Other Intangible Assets | 1,081 | 1,267 | 1,303 | 1,331 | 1,014 | Upgrade
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| Long-Term Deferred Tax Assets | 1,721 | 2,252 | 3,141 | 3,906 | 3,504 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 53,673 | 52,303 | 46,917 | 51,235 | 53,961 | Upgrade
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| Accounts Payable | 1,871 | 1,863 | 1,433 | 1,261 | 1,159 | Upgrade
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| Accrued Expenses | 2,389 | 2,543 | 2,217 | 1,715 | 2,049 | Upgrade
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| Short-Term Debt | 15,181 | 25,712 | 21,020 | 20,883 | 18,771 | Upgrade
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| Current Portion of Long-Term Debt | 3,289 | 811 | 1,307 | 2,037 | 2,237 | Upgrade
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| Current Portion of Leases | 2,391 | 2,261 | 2,018 | 1,746 | 1,813 | Upgrade
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| Current Income Taxes Payable | 3,198 | 2,863 | 2,259 | 2,388 | 1,511 | Upgrade
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| Other Current Liabilities | 2,439 | 1,599 | 2,100 | 1,479 | 1,902 | Upgrade
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| Total Current Liabilities | 30,758 | 37,652 | 32,354 | 31,509 | 29,442 | Upgrade
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| Long-Term Debt | 10,540 | 268 | 1,025 | 1,779 | 3,477 | Upgrade
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| Long-Term Leases | 3,441 | 3,479 | 2,504 | 2,501 | 2,779 | Upgrade
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| Other Long-Term Liabilities | 2,007 | 2,293 | 2,781 | 3,406 | 1,094 | Upgrade
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| Total Liabilities | 46,833 | 43,764 | 38,779 | 39,394 | 37,039 | Upgrade
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| Common Stock | 1,824 | 1,810 | 1,806 | 1,806 | 1,798 | Upgrade
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| Additional Paid-In Capital | 4,815 | 4,829 | 4,825 | 4,825 | 4,817 | Upgrade
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| Retained Earnings | 1,005 | 3,019 | 1,902 | 5,477 | 10,577 | Upgrade
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| Treasury Stock | -5 | -4 | -4 | -3 | -3 | Upgrade
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| Comprehensive Income & Other | -1,035 | -1,320 | -552 | -381 | -446 | Upgrade
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| Total Common Equity | 6,604 | 8,334 | 7,977 | 11,724 | 16,743 | Upgrade
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| Minority Interest | 236 | 205 | 161 | 117 | 179 | Upgrade
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| Shareholders' Equity | 6,840 | 8,539 | 8,138 | 11,841 | 16,922 | Upgrade
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| Total Liabilities & Equity | 53,673 | 52,303 | 46,917 | 51,235 | 53,961 | Upgrade
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| Total Debt | 34,842 | 32,531 | 27,874 | 28,946 | 29,077 | Upgrade
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| Net Cash (Debt) | -28,675 | -25,015 | -21,793 | -22,938 | -23,359 | Upgrade
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| Net Cash Per Share | -1450.06 | -1264.55 | -1102.50 | -1160.56 | -1182.21 | Upgrade
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| Filing Date Shares Outstanding | 19.78 | 19.77 | 19.77 | 19.77 | 19.76 | Upgrade
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| Total Common Shares Outstanding | 19.78 | 19.77 | 19.77 | 19.77 | 19.76 | Upgrade
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| Working Capital | -18,573 | -24,728 | -21,512 | -20,590 | -17,424 | Upgrade
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| Book Value Per Share | 333.90 | 421.55 | 403.55 | 593.11 | 847.30 | Upgrade
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| Tangible Book Value | 5,444 | 6,954 | 6,539 | 10,247 | 15,556 | Upgrade
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| Tangible Book Value Per Share | 275.25 | 351.75 | 330.81 | 518.39 | 787.23 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.