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

Aeon Delight 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	71,204	68,350	57,600	68,282	59,773
Short-Term Investments	8,961	7,903	7,008	-	-
Cash & Short-Term Investments	80,165	76,253	64,608	68,282	59,773
Cash Growth	5.13%	18.02%	-5.38%	14.24%	-4.14%
Receivables	53,070	56,592	55,795	44,794	42,146
Inventory	2,874	2,858	2,363	2,074	2,006
Other Current Assets	12,855	4,277	6,768	5,863	6,083
Total Current Assets	148,964	139,980	129,534	121,013	110,008
Property, Plant & Equipment	6,181	6,484	6,499	7,080	9,481
Long-Term Investments	4,558	6,483	6,381	6,160	6,717
Goodwill	1,231	2,203	3,046	3,360	3,938
Other Intangible Assets	4,144	3,895	3,325	2,293	1,580
Long-Term Deferred Tax Assets	1,002	1,210	1,841	2,951	4,840
Other Long-Term Assets	3,802	2	2	2	1
Total Assets	169,882	160,257	150,628	142,859	136,565
Accounts Payable	37,915	34,959	31,017	26,485	26,358
Accrued Expenses	1,790	1,526	1,441	1,447	1,406
Short-Term Debt	260	378	182	247	299
Current Income Taxes Payable	3,433	10,097	9,836	9,452	8,374
Other Current Liabilities	12,313	6,485	5,930	6,261	7,686
Total Current Liabilities	55,711	53,445	48,406	43,892	44,123
Long-Term Deferred Tax Liabilities	1,157	900	1,019	946	876
Other Long-Term Liabilities	1,399	890	552	1,031	1,578
Total Liabilities	59,430	56,045	51,238	47,439	48,285
Common Stock	3,238	3,238	3,238	3,238	3,238
Additional Paid-In Capital	-	532	4,739	13,239	13,226
Retained Earnings	103,417	97,918	91,421	86,559	80,344
Treasury Stock	-2,148	-1,779	-3,415	-10,077	-10,123
Comprehensive Income & Other	4,827	3,249	2,499	1,704	781
Total Common Equity	109,334	103,158	98,482	94,663	87,466
Minority Interest	1,118	1,054	908	757	814
Shareholders' Equity	110,452	104,212	99,390	95,420	88,280
Total Liabilities & Equity	169,882	160,257	150,628	142,859	136,565
Total Debt	260	378	182	247	299
Net Cash (Debt)	79,905	75,875	64,426	68,035	59,474
Net Cash Growth	5.31%	17.77%	-5.30%	14.39%	-4.22%
Net Cash Per Share	1658.26	1555.87	1290.84	1359.53	1188.77
Filing Date Shares Outstanding	47.84	48.54	49.05	50	50.01
Total Common Shares Outstanding	47.84	48.54	49.4	50	50
Working Capital	93,253	86,535	81,128	77,121	65,885
Book Value Per Share	2285.29	2125.42	1993.58	1893.18	1749.24
Tangible Book Value	103,959	97,060	92,111	89,010	81,948
Tangible Book Value Per Share	2172.94	1999.78	1864.61	1780.12	1638.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.