Aeon Hokkaido Corporation (TYO:7512)

Aeon Hokkaido Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007	Feb 28, 2006
Cash & Equivalents	4,654	5,644	9,425	7,420	7,582	8,181
Cash & Short-Term Investments	4,654	5,644	9,425	7,420	7,582	8,181
Cash Growth	-16.61%	-40.12%	27.02%	-2.14%	-7.32%	50.77%
Accounts Receivable	4,615	2,459	3,530	3,053	1,376	1,459
Other Receivables	-	1,965	-	-	-	-
Receivables	4,615	4,509	3,530	3,053	1,376	1,459
Inventory	11,292	12,502	13,879	15,226	9,357	9,648
Prepaid Expenses	-	722	-	-	-	-
Other Current Assets	3,216	689	3,552	3,593	2,396	2,364
Total Current Assets	24,582	24,586	30,852	30,841	20,711	22,001
Property, Plant & Equipment	50,319	49,625	51,206	35,768	20,330	22,341
Long-Term Investments	-	448	339	788	1,139	1,261
Other Intangible Assets	1,778	1,882	2,042	3,408	4,879	5,602
Long-Term Deferred Tax Assets	904	1,252	2,030	668	76	483
Long-Term Deferred Charges	-	-	-	-	-	20
Other Long-Term Assets	14,244	14,656	15,488	25,098	25,024	34,182
Total Assets	91,827	92,462	101,957	96,571	74,309	88,097
Accounts Payable	16,002	18,572	16,622	16,326	8,726	7,394
Accrued Expenses	196	2,530	378	448	460	324
Short-Term Debt	19,265	11,683	23,900	12,000	12,500	12,600
Current Portion of Long-Term Debt	-	8,598	6,526	13,812	10,212	9,620
Current Income Taxes Payable	733	152	141	147	102	183
Other Current Liabilities	9,999	5,184	12,090	9,769	4,177	3,737
Total Current Liabilities	46,195	46,719	59,704	52,542	36,214	33,858
Long-Term Debt	18,900	19,723	16,705	15,441	25,153	28,665
Long-Term Deferred Tax Liabilities	-	-	-	-	451	-
Other Long-Term Liabilities	10,104	10,510	11,062	11,806	10,772	4,993
Total Liabilities	75,204	76,969	87,536	79,854	72,681	68,617
Common Stock	6,100	6,100	6,100	6,100	4,099	4,099
Additional Paid-In Capital	13,354	13,354	13,354	13,354	3,644	3,644
Retained Earnings	-1,173	-2,293	-3,285	-1,268	-4,854	12,420
Treasury Stock	-1,628	-1,654	-1,656	-1,664	-1,664	-1,151
Comprehensive Income & Other	-30	-14	-92	195	403	468
Total Common Equity	16,623	15,493	14,421	16,717	1,628	19,480
Shareholders' Equity	16,623	15,493	14,421	16,717	1,628	19,480
Total Liabilities & Equity	91,827	92,462	101,957	96,571	74,309	88,097
Total Debt	38,165	40,004	47,131	41,253	47,865	50,885
Net Cash (Debt)	-33,511	-34,360	-37,706	-33,833	-40,283	-42,704
Net Cash Per Share	-1103.06	-1133.02	-1244.67	-1165.69	-1854.44	-1781.04
Filing Date Shares Outstanding	30.35	30.3	30.28	30.28	21.58	22.48
Total Common Shares Outstanding	30.35	30.3	30.28	30.28	21.58	22.48
Working Capital	-21,613	-22,133	-28,852	-21,701	-15,503	-11,857
Book Value Per Share	547.75	511.28	476.19	552.00	75.42	866.38
Tangible Book Value	14,845	13,611	12,379	13,309	-3,251	13,878
Tangible Book Value Per Share	489.17	449.17	408.76	439.47	-150.62	617.23
Land	13,423	13,204	12,747	7,341	6,791	7,273
Buildings	-	60,287	58,467	47,353	-	30,995
Machinery	-	7,215	-	-	-	-
Construction In Progress	-	55	-	119	34	26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.