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

AEON Mall Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	61,699	89,915	92,683	87,148	131,442
Short-Term Investments	-	40,000	25,000	9,000	-
Cash & Short-Term Investments	61,699	129,915	117,683	96,148	131,442
Cash Growth	-52.51%	10.39%	22.40%	-26.85%	8.02%
Receivables	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	79,339	54,535	48,721	42,663	36,794
Total Current Assets	159,386	200,778	184,459	150,711	179,427
Property, Plant & Equipment	1,370,242	1,323,673	1,256,763	1,191,229	1,100,085
Long-Term Investments	9,123	110,576	94,974	98,345	96,372
Other Intangible Assets	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	105,696	-	1	1	1
Total Assets	1,663,276	1,655,253	1,559,592	1,463,256	1,394,199
Accounts Payable	14,278	11,771	12,655	9,919	8,606
Accrued Expenses	2,103	1,822	1,411	1,792	1,788
Short-Term Debt	-	10,374	28,573	15,425	21,654
Current Portion of Long-Term Debt	94,495	109,069	109,365	86,093	63,629
Current Portion of Leases	29,105	25,327	22,406	19,555	14,955
Current Income Taxes Payable	6,649	10,315	5,787	6,830	7,024
Other Current Liabilities	127,543	108,226	90,049	73,120	96,282
Total Current Liabilities	274,173	276,904	270,246	212,734	213,938
Long-Term Debt	575,409	586,129	559,463	533,704	518,794
Long-Term Leases	117,066	136,691	102,963	118,239	112,279
Long-Term Deferred Tax Liabilities	631	790	545	628	594
Other Long-Term Liabilities	184,807	178,397	174,362	170,375	160,272
Total Liabilities	1,152,185	1,179,029	1,107,884	1,036,327	1,006,714
Common Stock	42,389	42,383	42,381	42,374	42,372
Additional Paid-In Capital	40,708	40,701	40,700	40,693	40,691
Retained Earnings	329,184	326,301	317,279	316,829	307,790
Treasury Stock	-8	-8	-7	-7	-6
Comprehensive Income & Other	86,708	54,949	40,168	16,599	-13,505
Total Common Equity	498,981	464,326	440,521	416,488	377,342
Minority Interest	12,110	11,898	11,187	10,441	10,143
Shareholders' Equity	511,091	476,224	451,708	426,929	387,485
Total Liabilities & Equity	1,663,276	1,655,253	1,559,592	1,463,256	1,394,199
Total Debt	816,075	867,590	822,770	773,016	731,311
Net Cash (Debt)	-754,376	-737,675	-705,087	-676,868	-599,869
Net Cash Per Share	-3314.60	-3241.36	-3098.26	-2974.35	-2636.40
Filing Date Shares Outstanding	227.57	227.56	227.56	227.54	227.54
Total Common Shares Outstanding	227.57	227.56	227.56	227.54	227.54
Working Capital	-114,787	-76,126	-85,787	-62,023	-34,511
Book Value Per Share	2192.68	2040.49	1935.89	1830.35	1658.34
Tangible Book Value	495,395	460,767	437,065	413,032	373,992
Tangible Book Value Per Share	2176.93	2024.85	1920.70	1815.17	1643.61
Land	381,736	-	-	-	-
Buildings	1,239,509	-	-	-	-
Machinery	63,701	-	-	-	-
Construction In Progress	38,238	-	-	-	-

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