AEON Fantasy Co.,LTD. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	8,306	7,822	6,167	7,516	6,081	6,008
Cash & Short-Term Investments	8,306	7,822	6,167	7,516	6,081	6,008
Cash Growth	5.80%	26.84%	-17.95%	23.60%	1.21%	5.07%
Receivables	5,346	4,136	1,313	1,095	982	535
Inventory	3,297	3,413	2,733	2,416	2,156	2,207
Other Current Assets	2,404	2,228	1,972	1,897	1,623	2,169
Total Current Assets	19,353	17,599	12,185	12,924	10,842	10,919
Property, Plant & Equipment	38,753	37,367	32,873	30,297	26,595	30,227
Long-Term Investments	8,260	6,295	5,733	5,448	4,899	4,704
Goodwill	43	50	79	113	135	146
Other Intangible Assets	1,057	1,065	1,081	1,267	1,303	1,331
Long-Term Deferred Tax Assets	-	1,851	1,721	2,252	3,141	3,906
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	67,467	64,228	53,673	52,303	46,917	51,235
Accounts Payable	1,966	2,103	1,871	1,863	1,433	1,261
Accrued Expenses	3,173	2,498	2,389	2,543	2,217	1,715
Short-Term Debt	26,108	20,373	15,181	25,712	21,020	20,883
Current Portion of Long-Term Debt	4,844	4,914	3,289	811	1,307	2,037
Current Portion of Leases	2,504	2,609	2,391	2,261	2,018	1,746
Current Income Taxes Payable	1,047	4,138	3,198	2,863	2,259	2,388
Other Current Liabilities	3,732	2,376	2,439	1,599	2,100	1,479
Total Current Liabilities	43,374	39,011	30,758	37,652	32,354	31,509
Long-Term Debt	11,305	12,159	10,540	268	1,025	1,779
Long-Term Leases	2,740	3,119	3,441	3,479	2,504	2,501
Pension & Post-Retirement Benefits	130	129	87	72	115	199
Other Long-Term Liabilities	1,884	1,796	2,007	2,293	2,781	3,406
Total Liabilities	59,433	56,214	46,833	43,764	38,779	39,394
Common Stock	1,829	1,829	1,824	1,810	1,806	1,806
Additional Paid-In Capital	3,242	3,242	4,815	4,829	4,825	4,825
Retained Earnings	6,064	5,374	1,005	3,019	1,902	5,477
Treasury Stock	-5	-5	-5	-4	-4	-3
Comprehensive Income & Other	-3,260	-2,593	-1,035	-1,320	-552	-381
Total Common Equity	7,870	7,847	6,604	8,334	7,977	11,724
Minority Interest	164	167	236	205	161	117
Shareholders' Equity	8,034	8,014	6,840	8,539	8,138	11,841
Total Liabilities & Equity	67,467	64,228	53,673	52,303	46,917	51,235
Total Debt	47,501	43,174	34,842	32,531	27,874	28,946
Net Cash (Debt)	-39,195	-35,352	-28,675	-25,015	-21,793	-22,938
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1981.16	-1785.93	-1450.06	-1264.55	-1102.50	-1160.56
Filing Date Shares Outstanding	19.78	19.78	19.78	19.77	19.77	19.77
Total Common Shares Outstanding	19.78	19.78	19.78	19.77	19.77	19.77
Working Capital	-24,021	-21,412	-18,573	-24,728	-21,512	-20,590
Book Value Per Share	397.84	396.68	333.90	421.55	403.55	593.11
Tangible Book Value	6,770	6,732	5,444	6,954	6,539	10,247
Tangible Book Value Per Share	342.23	340.31	275.25	351.75	330.81	518.39