Aeon Delight Co., Ltd. (TYO:9787)

Aeon Delight 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	67,149	68,350	57,600	68,282	59,773	62,355
Short-Term Investments	7,401	7,903	7,008	-	-	-
Cash & Short-Term Investments	74,550	76,253	64,608	68,282	59,773	62,355
Cash Growth	6.65%	18.02%	-5.38%	14.24%	-4.14%	3.52%
Receivables	56,795	56,592	55,795	44,794	42,146	42,370
Inventory	3,369	2,858	2,363	2,074	2,006	1,822
Other Current Assets	12,752	4,277	6,768	5,863	6,083	5,815
Total Current Assets	147,466	139,980	129,534	121,013	110,008	112,362
Property, Plant & Equipment	6,335	6,484	6,499	7,080	9,481	9,671
Long-Term Investments	4,526	6,483	6,381	6,160	6,717	5,935
Goodwill	1,614	2,203	3,046	3,360	3,938	5,975
Other Intangible Assets	4,028	3,895	3,325	2,293	1,580	1,210
Long-Term Deferred Tax Assets	-	1,210	1,841	2,951	4,840	1,763
Other Long-Term Assets	4,437	2	2	2	1	1
Total Assets	168,406	160,257	150,628	142,859	136,565	136,917
Accounts Payable	37,153	34,959	31,017	26,485	26,358	28,202
Accrued Expenses	3,493	1,526	1,441	1,447	1,406	1,424
Short-Term Debt	380	378	182	247	299	249
Current Portion of Long-Term Debt	-	-	-	-	-	3
Current Income Taxes Payable	2,847	10,097	9,836	9,452	8,374	9,151
Other Current Liabilities	14,647	6,485	5,930	6,261	7,686	9,835
Total Current Liabilities	58,520	53,445	48,406	43,892	44,123	48,864
Long-Term Debt	-	-	-	-	-	11
Long-Term Deferred Tax Liabilities	-	900	1,019	946	876	763
Other Long-Term Liabilities	2,175	890	552	1,031	1,578	3,886
Total Liabilities	61,840	56,045	51,238	47,439	48,285	55,632
Common Stock	3,238	3,238	3,238	3,238	3,238	3,238
Additional Paid-In Capital	532	532	4,739	13,239	13,226	13,880
Retained Earnings	102,027	97,918	91,421	86,559	80,344	72,063
Treasury Stock	-4,320	-1,779	-3,415	-10,077	-10,123	-10,208
Comprehensive Income & Other	3,773	3,249	2,499	1,704	781	99
Total Common Equity	105,250	103,158	98,482	94,663	87,466	79,072
Minority Interest	1,316	1,054	908	757	814	2,213
Shareholders' Equity	106,566	104,212	99,390	95,420	88,280	81,285
Total Liabilities & Equity	168,406	160,257	150,628	142,859	136,565	136,917
Total Debt	380	378	182	247	299	263
Net Cash (Debt)	74,170	75,875	64,426	68,035	59,474	62,092
Net Cash Growth	6.86%	17.77%	-5.30%	14.39%	-4.22%	3.79%
Net Cash Per Share	1533.69	1555.87	1290.84	1359.53	1188.77	1241.72
Filing Date Shares Outstanding	47.89	48.54	49.05	50	50.01	49.97
Total Common Shares Outstanding	47.89	48.54	49.4	50	50	49.97
Working Capital	88,946	86,535	81,128	77,121	65,885	63,498
Book Value Per Share	2197.64	2125.42	1993.58	1893.18	1749.24	1582.49
Tangible Book Value	99,608	97,060	92,111	89,010	81,948	71,887
Tangible Book Value Per Share	2079.83	1999.78	1864.61	1780.12	1638.89	1438.69

Source: S&P Capital IQ. Standard template. Financial Sources.