AEON REIT Investment Corporation (3292.T)

JPY 122900.0

(-0.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 458.58 Billion 452.48 Billion 434.63 Billion 385.98 Billion 385.77 Billion 362.41 Billion
Total Current Assets 41.48 Billion 34.29 Billion 31.39 Billion 27.08 Billion 25.94 Billion 22.69 Billion
Cash And Short Term Investments 31.35 Billion 23.93 Billion 21.39 Billion 18.18 Billion 17.83 Billion 15.12 Billion
Cash and Cash Equivalents 31.35 Billion 23.93 Billion 21.39 Billion 18.18 Billion 17.83 Billion 15.12 Billion
Short Term Investments - - - - - 7.13 Billion
Net Receivables 32.04 Million 728.24 Million 18 Thousand 18 Thousand 15 Thousand 12 Thousand
Inventory -32.04 Million 9.62 Billion 9.35 Billion 8.86 Billion 8.1 Billion 7.56 Billion
Other Current Assets 9.61 Billion 7.43 Million 643.02 Million 34.84 Million 12.65 Million 12.28 Million
Total Non-Current Assets 417.09 Billion 418.18 Billion 403.24 Billion 358.89 Billion 359.83 Billion 339.72 Billion
Net PPE 335.82 Billion 336.68 Billion 322.53 Billion 297.43 Billion 297.66 Billion 283.36 Billion
Good Will And Intangible Assets 74.32 Billion 74.46 Billion 73.55 Billion 54.53 Billion 55.24 Billion 49.23 Billion
Good Will - - - - - -
Intangible Assets 74.32 Billion 74.46 Billion 73.55 Billion 54.53 Billion 55.24 Billion 49.23 Billion
Long-Term Investments 6.07 Billion 6.07 Billion 6.07 Billion 6.07 Billion 6.07 Billion -1.05 Billion
Tax Assets -80.47 Billion 498.42 Billion -6.07 Billion 361.4 Billion -6.07 Billion -
Other Non Current Assets 81.34 Billion -497.47 Billion 7.15 Billion -360.54 Billion 6.92 Billion 8.17 Billion
Other Assets 6000.00 4000.00 4000.00 4000.00 5000.00 3000.00
Total Liabilities 211.83 Billion 205.09 Billion 198.02 Billion 175.06 Billion 174.78 Billion 164.35 Billion
Total Current Liabilities 27.83 Billion 31.51 Billion 24.94 Billion 20.87 Billion 33.28 Billion 17.37 Billion
Account Payables 7.48 Billion 1 Billion 1.86 Billion 333.28 Million 319.76 Million 344.65 Million
Tax Payables 605 Thousand 605 Thousand 1.47 Billion 653.42 Million 496.61 Million 826.02 Million
Short Term Debt 19.5 Billion 29.7 Billion 20.8 Billion 19.1 Billion 31.8 Billion 15.6 Billion
Deferred Revenue 107 Million 608.73 Million - 1.15 Billion 972.31 Million 1.24 Billion
Other Current Liabilities 749.33 Million 196.14 Million 2.28 Billion 288.99 Million 195 Million 187.41 Million
Total Non Current Liabilities 183.99 Billion 173.57 Billion 173.07 Billion 154.19 Billion 141.49 Billion 146.98 Billion
Long-Term Debt 168.9 Billion 158.7 Billion 158.3 Billion 140.7 Billion 128 Billion 134.4 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.09 Billion 14.87 Billion 14.77 Billion 13.49 Billion 13.49 Billion 12.58 Billion
Other Liabilities - - - - - -
Total Equity 246.75 Billion 247.39 Billion 236.6 Billion 210.91 Billion 210.99 Billion 198.06 Billion
Stock Holders Equity 246.75 Billion 247.39 Billion 236.6 Billion 210.91 Billion 210.99 Billion 198.06 Billion
Common Stock 239.9 Billion 239.9 Billion 229.48 Billion 204.56 Billion 204.56 Billion 192.17 Billion
Retained Earnings 6.59 Billion 7.04 Billion 6.88 Billion 5.87 Billion 5.95 Billion 5.49 Billion
Accumulated other comprehensive income -3.52 Billion - - 474.39 Million 474.39 Million 397.91 Million
Common Stock Equity 246.75 Billion 247.39 Billion 236.6 Billion 210.91 Billion 210.99 Billion 198.06 Billion
Capital Lease Obligation - - - - - -
Total Investments 6.07 Billion 6.07 Billion 6.07 Billion 6.07 Billion 6.07 Billion 6.07 Billion
Total Debt 188.4 Billion 188.4 Billion 179.1 Billion 159.8 Billion 159.8 Billion 150 Billion
Net Debt 157.04 Billion 164.46 Billion 157.7 Billion 141.61 Billion 141.96 Billion 134.87 Billion

Balance Sheet Charts