2653.T | Aeon Kyushu Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	171.51 Billion	158.18 Billion	157.89 Billion	168.22 Billion	99.19 Billion
Total Current Assets	49.75 Billion	47.8 Billion	46.22 Billion	50.4 Billion	29.81 Billion
Cash And Short Term Investments	5.5 Billion	5.5 Billion	5.86 Billion	10.51 Billion	3.15 Billion
Cash and Cash Equivalents	5.5 Billion	5.5 Billion	5.86 Billion	10.51 Billion	3.15 Billion
Short Term Investments	-17.42 Billion	-17.74 Billion	-17.79 Billion	-19.47 Billion	-
Net Receivables	15.76 Billion	15.04 Billion	13.81 Billion	12.43 Billion	5.07 Billion
Inventory	27.95 Billion	27.19 Billion	26.48 Billion	27.4 Billion	20.23 Billion
Other Current Assets	525 Million	58 Million	58 Million	51 Million	1.35 Billion
Total Non-Current Assets	121.75 Billion	110.38 Billion	111.67 Billion	117.82 Billion	127 Million
Net PPE	94.36 Billion	84.66 Billion	85.83 Billion	91.47 Billion	56.06 Billion
Good Will And Intangible Assets	187 Million	258 Million	342 Million	335 Million	127 Million
Good Will	-	-	-	-	-
Intangible Assets	187 Million	258 Million	342 Million	335 Million	127 Million
Long-Term Investments	17.79 Billion	18.52 Billion	18.02 Billion	19.74 Billion	80 Million
Tax Assets	9.39 Billion	6.91 Billion	7.43 Billion	6.26 Billion	3.01 Billion
Other Non Current Assets	22 Million	27 Million	30 Million	8 Million	-59.15 Billion
Other Assets	4 Million	2 Million	3 Million	3 Million	69.24 Billion
Total Liabilities	121.22 Billion	111.9 Billion	115.85 Billion	128.42 Billion	85.04 Billion
Total Current Liabilities	84.34 Billion	78.38 Billion	81.83 Billion	90.43 Billion	58.05 Billion
Account Payables	37.01 Billion	35.78 Billion	34.13 Billion	38.32 Billion	21.48 Billion
Tax Payables	1.48 Billion	2.19 Billion	3.07 Billion	2.9 Billion	949 Million
Short Term Debt	9.7 Billion	11.08 Billion	18 Billion	14.31 Billion	14.49 Billion
Deferred Revenue	17.34 Billion	17.29 Billion	17 Billion	17.86 Billion	949 Million
Other Current Liabilities	20.27 Billion	14.22 Billion	12.69 Billion	19.93 Billion	21.12 Billion
Total Non Current Liabilities	36.88 Billion	33.51 Billion	34.02 Billion	37.99 Billion	26.99 Billion
Long-Term Debt	19.82 Billion	19.31 Billion	19.58 Billion	22.84 Billion	15.48 Billion
Deferred Revenue Non Current	-611 Million	-424 Million	-350 Million	-368 Million	332 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	17.05 Billion	14.2 Billion	14.44 Billion	15.14 Billion	10.89 Billion
Other Liabilities	-	-	-	-	-
Total Equity	50.28 Billion	46.28 Billion	42.04 Billion	39.8 Billion	14.14 Billion
Stock Holders Equity	50.17 Billion	46.28 Billion	42.04 Billion	39.8 Billion	14.14 Billion
Common Stock	4.91 Billion	4.91 Billion	4.81 Billion	4.81 Billion	3.16 Billion
Retained Earnings	35.97 Billion	6.5 Billion	18.51 Billion	16.24 Billion	780 Million
Accumulated other comprehensive income	385 Million	24.91 Billion	8.9 Billion	8.96 Billion	1 Billion
Common Stock Equity	50.17 Billion	46.28 Billion	42.04 Billion	39.8 Billion	14.14 Billion
Capital Lease Obligation	238 Million	285 Million	309 Million	346 Million	357 Million
Total Investments	368 Million	776 Million	237 Million	275 Million	80 Million
Total Debt	29.53 Billion	30.4 Billion	37.58 Billion	37.15 Billion	30.31 Billion
Net Debt	24.03 Billion	24.89 Billion	31.71 Billion	26.64 Billion	27.16 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	187.49 Billion	176.03 Billion	171.51 Billion	171.51 Billion	173.46 Billion	168.9 Billion
Total Current Assets	62.44 Billion	52.59 Billion	49.75 Billion	49.75 Billion	55.82 Billion	53.33 Billion
Cash And Short Term Investments	14.74 Billion	5.61 Billion	5.5 Billion	5.5 Billion	6.22 Billion	8.55 Billion
Cash and Cash Equivalents	14.74 Billion	5.61 Billion	5.5 Billion	5.5 Billion	6.22 Billion	8.55 Billion
Short Term Investments	-	-	-17.42 Billion	-17.42 Billion	-	-
Net Receivables	4.38 Billion	3.88 Billion	15.76 Billion	15.76 Billion	4.4 Billion	3.8 Billion
Inventory	27.25 Billion	29.24 Billion	27.95 Billion	27.95 Billion	30.56 Billion	27.7 Billion
Other Current Assets	20.44 Billion	13.85 Billion	525 Million	525 Million	14.63 Billion	13.27 Billion
Total Non-Current Assets	125.05 Billion	123.44 Billion	121.75 Billion	121.75 Billion	117.64 Billion	115.57 Billion
Net PPE	98.32 Billion	96.21 Billion	94.36 Billion	94.36 Billion	94.01 Billion	92.18 Billion
Good Will And Intangible Assets	146 Million	163 Million	187 Million	187 Million	218 Million	237 Million
Good Will	-	-	-	-	-	-
Intangible Assets	146 Million	163 Million	187 Million	187 Million	218 Million	237 Million
Long-Term Investments	-	27.06 Billion	17.79 Billion	17.79 Billion	23.4 Billion	23.15 Billion
Tax Assets	-	-27.05 Billion	9.39 Billion	9.39 Billion	-23.4 Billion	-23.15 Billion
Other Non Current Assets	26.58 Billion	27.05 Billion	22 Million	22 Million	23.4 Billion	23.15 Billion
Other Assets	1 Million	-	4 Million	4 Million	1 Million	1 Million
Total Liabilities	136.42 Billion	126.41 Billion	121.22 Billion	121.22 Billion	126.3 Billion	121.7 Billion
Total Current Liabilities	104.85 Billion	96.33 Billion	84.34 Billion	84.34 Billion	92.14 Billion	85.79 Billion
Account Payables	48.59 Billion	40.07 Billion	37.01 Billion	37.01 Billion	41.58 Billion	41.81 Billion
Tax Payables	971 Million	348 Million	1.48 Billion	1.48 Billion	685 Million	1.25 Billion
Short Term Debt	12.33 Billion	20.39 Billion	9.7 Billion	9.7 Billion	13.6 Billion	9.98 Billion
Deferred Revenue	2.78 Billion	348 Million	17.34 Billion	17.34 Billion	4.17 Billion	3.35 Billion
Other Current Liabilities	41.13 Billion	35.52 Billion	20.27 Billion	20.27 Billion	32.78 Billion	30.63 Billion
Total Non Current Liabilities	31.57 Billion	30.07 Billion	36.88 Billion	36.88 Billion	34.15 Billion	35.91 Billion
Long-Term Debt	15.24 Billion	13.07 Billion	19.82 Billion	19.82 Billion	19.57 Billion	21.34 Billion
Deferred Revenue Non Current	-	-	-611 Million	-611 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.32 Billion	17 Billion	17.05 Billion	17.05 Billion	14.57 Billion	14.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	51.07 Billion	49.62 Billion	50.28 Billion	50.28 Billion	47.16 Billion	47.2 Billion
Stock Holders Equity	51.12 Billion	49.59 Billion	50.17 Billion	50.17 Billion	46.98 Billion	46.92 Billion
Common Stock	4.91 Billion	4.91 Billion	4.91 Billion	4.91 Billion	4.91 Billion	4.91 Billion
Retained Earnings	36.71 Billion	35.25 Billion	35.97 Billion	35.97 Billion	33.26 Billion	33.3 Billion
Accumulated other comprehensive income	452 Million	465 Million	385 Million	385 Million	-35 Million	-55 Million
Common Stock Equity	51.12 Billion	49.59 Billion	50.17 Billion	50.17 Billion	46.98 Billion	46.92 Billion
Capital Lease Obligation	-	-	238 Million	238 Million	-	-
Total Investments	-	27.06 Billion	368 Million	368 Million	23.4 Billion	23.15 Billion
Total Debt	27.57 Billion	33.46 Billion	29.53 Billion	29.53 Billion	33.18 Billion	31.32 Billion
Net Debt	12.83 Billion	27.85 Billion	24.03 Billion	24.03 Billion	26.95 Billion	22.77 Billion

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