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

AEON Mall Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	88,408	89,915	92,683	87,148	131,442	58,283
Short-Term Investments	1,707	40,000	25,000	9,000	-	63,400
Cash & Short-Term Investments	90,115	129,915	117,683	96,148	131,442	121,683
Cash Growth	1.00%	10.39%	22.40%	-26.85%	8.02%	114.14%
Receivables	13,457	12,081	13,929	7,935	7,528	7,689
Prepaid Expenses	-	4,247	4,126	3,965	3,663	3,628
Other Current Assets	101,117	54,535	48,721	42,663	36,794	36,354
Total Current Assets	204,689	200,778	184,459	150,711	179,427	169,354
Property, Plant & Equipment	1,327,796	1,323,673	1,256,763	1,191,229	1,100,085	1,091,455
Long-Term Investments	-	110,576	94,974	98,345	96,372	102,667
Other Intangible Assets	3,389	3,559	3,456	3,456	3,350	3,807
Long-Term Deferred Tax Assets	-	16,661	19,927	19,496	14,940	13,902
Other Long-Term Assets	130,423	-	1	1	1	1
Total Assets	1,666,297	1,655,253	1,559,592	1,463,256	1,394,199	1,381,217
Accounts Payable	14,055	11,771	12,655	9,919	8,606	8,530
Accrued Expenses	2,546	1,822	1,411	1,792	1,788	1,775
Short-Term Debt	-	10,374	28,573	15,425	21,654	23,165
Current Portion of Long-Term Debt	89,020	109,069	109,365	86,093	63,629	50,774
Current Portion of Leases	28,074	25,327	22,406	19,555	14,955	12,107
Current Income Taxes Payable	2,577	10,315	5,787	6,830	7,024	11,388
Other Current Liabilities	150,591	108,226	90,049	73,120	96,282	104,177
Total Current Liabilities	286,863	276,904	270,246	212,734	213,938	211,916
Long-Term Debt	587,935	586,129	559,463	533,704	518,794	499,322
Long-Term Leases	122,853	136,691	102,963	118,239	112,279	103,872
Long-Term Deferred Tax Liabilities	-	790	545	628	594	344
Other Long-Term Liabilities	184,849	178,397	174,362	170,375	160,272	159,964
Total Liabilities	1,182,633	1,179,029	1,107,884	1,036,327	1,006,714	976,696
Common Stock	42,385	42,383	42,381	42,374	42,372	42,347
Additional Paid-In Capital	40,704	40,701	40,700	40,693	40,691	40,666
Retained Earnings	327,203	326,301	317,279	316,829	307,790	318,755
Treasury Stock	-8	-8	-7	-7	-6	-5
Comprehensive Income & Other	61,328	54,949	40,168	16,599	-13,505	-7,867
Total Common Equity	471,612	464,326	440,521	416,488	377,342	393,896
Minority Interest	12,052	11,898	11,187	10,441	10,143	10,625
Shareholders' Equity	483,664	476,224	451,708	426,929	387,485	404,521
Total Liabilities & Equity	1,666,297	1,655,253	1,559,592	1,463,256	1,394,199	1,381,217
Total Debt	827,882	867,590	822,770	773,016	731,311	689,240
Net Cash (Debt)	-737,767	-737,675	-705,087	-676,868	-599,869	-567,557
Net Cash Per Share	-3241.64	-3241.36	-3098.26	-2974.35	-2636.40	-2494.35
Filing Date Shares Outstanding	227.56	227.56	227.56	227.54	227.54	227.53
Total Common Shares Outstanding	227.56	227.56	227.56	227.54	227.54	227.51
Working Capital	-82,174	-76,126	-85,787	-62,023	-34,511	-42,562
Book Value Per Share	2072.48	2040.49	1935.89	1830.35	1658.34	1731.32
Tangible Book Value	468,223	460,767	437,065	413,032	373,992	390,089
Tangible Book Value Per Share	2057.59	2024.85	1920.70	1815.17	1643.61	1714.58

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