Aeon Delight Co., Ltd. (TYO: 9787)
Japan
· Delayed Price · Currency is JPY
4,370.00
+30.00 (0.69%)
Oct 30, 2024, 1:04 PM JST
Aeon Delight Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 65,540 | 68,350 | 57,600 | 68,282 | 59,773 | 62,355 | Upgrade
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Short-Term Investments | 7,351 | 7,903 | 7,008 | - | - | - | Upgrade
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Cash & Short-Term Investments | 72,891 | 76,253 | 64,608 | 68,282 | 59,773 | 62,355 | Upgrade
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Cash Growth | 10.03% | 18.02% | -5.38% | 14.24% | -4.14% | 3.52% | Upgrade
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Receivables | 63,063 | 56,592 | 55,795 | 44,794 | 42,146 | 42,370 | Upgrade
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Inventory | 3,128 | 2,858 | 2,363 | 2,074 | 2,006 | 1,822 | Upgrade
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Other Current Assets | 6,515 | 4,277 | 6,768 | 5,863 | 6,083 | 5,815 | Upgrade
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Total Current Assets | 145,597 | 139,980 | 129,534 | 121,013 | 110,008 | 112,362 | Upgrade
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Property, Plant & Equipment | 6,497 | 6,484 | 6,499 | 7,080 | 9,481 | 9,671 | Upgrade
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Long-Term Investments | 8,183 | 6,483 | 6,381 | 6,160 | 6,717 | 5,935 | Upgrade
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Goodwill | 1,845 | 2,203 | 3,046 | 3,360 | 3,938 | 5,975 | Upgrade
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Other Intangible Assets | 4,044 | 3,895 | 3,325 | 2,293 | 1,580 | 1,210 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,210 | 1,841 | 2,951 | 4,840 | 1,763 | Upgrade
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Other Long-Term Assets | 3 | 2 | 2 | 2 | 1 | 1 | Upgrade
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Total Assets | 166,169 | 160,257 | 150,628 | 142,859 | 136,565 | 136,917 | Upgrade
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Accounts Payable | 33,837 | 34,959 | 31,017 | 26,485 | 26,358 | 28,202 | Upgrade
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Accrued Expenses | 2,080 | 1,526 | 1,441 | 1,447 | 1,406 | 1,424 | Upgrade
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Short-Term Debt | 479 | 378 | 182 | 247 | 299 | 249 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 3 | Upgrade
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Current Income Taxes Payable | 10,751 | 10,097 | 9,836 | 9,452 | 8,374 | 9,151 | Upgrade
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Other Current Liabilities | 8,495 | 6,485 | 5,930 | 6,261 | 7,686 | 9,835 | Upgrade
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Total Current Liabilities | 55,642 | 53,445 | 48,406 | 43,892 | 44,123 | 48,864 | Upgrade
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Long-Term Debt | - | - | - | - | - | 11 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 900 | 1,019 | 946 | 876 | 763 | Upgrade
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Other Long-Term Liabilities | 2,042 | 890 | 552 | 1,031 | 1,578 | 3,886 | Upgrade
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Total Liabilities | 58,818 | 56,045 | 51,238 | 47,439 | 48,285 | 55,632 | Upgrade
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Common Stock | 3,238 | 3,238 | 3,238 | 3,238 | 3,238 | 3,238 | Upgrade
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Additional Paid-In Capital | 532 | 532 | 4,739 | 13,239 | 13,226 | 13,880 | Upgrade
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Retained Earnings | 101,250 | 97,918 | 91,421 | 86,559 | 80,344 | 72,063 | Upgrade
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Treasury Stock | -3,465 | -1,779 | -3,415 | -10,077 | -10,123 | -10,208 | Upgrade
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Comprehensive Income & Other | 4,626 | 3,249 | 2,499 | 1,704 | 781 | 99 | Upgrade
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Total Common Equity | 106,181 | 103,158 | 98,482 | 94,663 | 87,466 | 79,072 | Upgrade
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Minority Interest | 1,170 | 1,054 | 908 | 757 | 814 | 2,213 | Upgrade
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Shareholders' Equity | 107,351 | 104,212 | 99,390 | 95,420 | 88,280 | 81,285 | Upgrade
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Total Liabilities & Equity | 166,169 | 160,257 | 150,628 | 142,859 | 136,565 | 136,917 | Upgrade
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Total Debt | 479 | 378 | 182 | 247 | 299 | 263 | Upgrade
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Net Cash (Debt) | 72,412 | 75,875 | 64,426 | 68,035 | 59,474 | 62,092 | Upgrade
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Net Cash Growth | 10.23% | 17.77% | -5.30% | 14.39% | -4.22% | 3.79% | Upgrade
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Net Cash Per Share | 1492.98 | 1555.87 | 1290.84 | 1359.53 | 1188.77 | 1241.72 | Upgrade
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Filing Date Shares Outstanding | 48.09 | 48.54 | 49.05 | 50 | 50.01 | 49.97 | Upgrade
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Total Common Shares Outstanding | 48.09 | 48.54 | 49.4 | 50 | 50 | 49.97 | Upgrade
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Working Capital | 89,955 | 86,535 | 81,128 | 77,121 | 65,885 | 63,498 | Upgrade
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Book Value Per Share | 2207.78 | 2125.42 | 1993.58 | 1893.18 | 1749.24 | 1582.49 | Upgrade
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Tangible Book Value | 100,292 | 97,060 | 92,111 | 89,010 | 81,948 | 71,887 | Upgrade
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Tangible Book Value Per Share | 2085.33 | 1999.78 | 1864.61 | 1780.12 | 1638.89 | 1438.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.