AEON Mall Co., Ltd. (TYO:8905)

AEON Mall 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	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	116,959	61,699	89,915	92,683	87,148	131,442
Short-Term Investments	-	29,000	40,000	25,000	9,000	-
Cash & Short-Term Investments	116,959	90,699	129,915	117,683	96,148	131,442
Cash Growth	35.92%	-30.19%	10.39%	22.40%	-26.85%	8.02%
Receivables	13,799	13,610	12,081	13,929	7,935	7,528
Prepaid Expenses	-	4,738	4,247	4,126	3,965	3,663
Other Current Assets	60,807	50,339	54,535	48,721	42,663	36,794
Total Current Assets	191,565	159,386	200,778	184,459	150,711	179,427
Property, Plant & Equipment	1,368,755	1,370,241	1,323,673	1,256,763	1,191,229	1,100,085
Long-Term Investments	126,132	114,818	110,576	94,974	98,345	96,372
Other Intangible Assets	3,505	3,586	3,559	3,456	3,456	3,350
Long-Term Deferred Tax Assets	-	15,243	16,661	19,927	19,496	14,940
Other Long-Term Assets	2	2	-	1	1	1
Total Assets	1,689,959	1,663,276	1,655,253	1,559,592	1,463,256	1,394,199
Accounts Payable	14,691	14,278	11,771	12,655	9,919	8,606
Accrued Expenses	1,393	2,103	1,822	1,411	1,792	1,788
Short-Term Debt	26,500	10,942	10,374	28,573	15,425	21,654
Current Portion of Long-Term Debt	94,382	94,495	109,069	109,365	86,093	63,629
Current Portion of Leases	25,734	29,105	25,327	22,406	19,555	14,955
Current Income Taxes Payable	4,728	6,649	10,315	5,787	6,830	7,024
Other Current Liabilities	147,598	116,601	108,226	90,049	73,120	96,282
Total Current Liabilities	315,026	274,173	276,904	270,246	212,734	213,938
Long-Term Debt	564,467	575,409	586,129	559,463	533,704	518,794
Long-Term Leases	139,619	117,066	136,691	102,963	118,239	112,279
Long-Term Deferred Tax Liabilities	-	631	790	545	628	594
Other Long-Term Liabilities	180,938	184,805	178,397	174,362	170,375	160,272
Total Liabilities	1,200,145	1,152,183	1,179,029	1,107,884	1,036,327	1,006,714
Common Stock	42,406	42,389	42,383	42,381	42,374	42,372
Additional Paid-In Capital	40,725	40,708	40,701	40,700	40,693	40,691
Retained Earnings	332,510	329,184	326,301	317,279	316,829	307,790
Treasury Stock	-8	-8	-8	-7	-7	-6
Comprehensive Income & Other	63,056	86,710	54,949	40,168	16,599	-13,505
Total Common Equity	478,689	498,983	464,326	440,521	416,488	377,342
Minority Interest	11,125	12,110	11,898	11,187	10,441	10,143
Shareholders' Equity	489,814	511,093	476,224	451,708	426,929	387,485
Total Liabilities & Equity	1,689,959	1,663,276	1,655,253	1,559,592	1,463,256	1,394,199
Total Debt	850,702	827,017	867,590	822,770	773,016	731,311
Net Cash (Debt)	-733,743	-736,318	-737,675	-705,087	-676,868	-599,869
Net Cash Per Share	-3223.92	-3235.26	-3241.36	-3098.26	-2974.35	-2636.40
Filing Date Shares Outstanding	227.57	227.57	227.56	227.56	227.54	227.54
Total Common Shares Outstanding	227.57	227.57	227.56	227.56	227.54	227.54
Working Capital	-123,461	-114,787	-76,126	-85,787	-62,023	-34,511
Book Value Per Share	2103.46	2192.69	2040.49	1935.89	1830.35	1658.34
Tangible Book Value	475,184	495,397	460,767	437,065	413,032	373,992
Tangible Book Value Per Share	2088.06	2176.94	2024.85	1920.70	1815.17	1643.61

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.