Aeon Fantasy Co., Ltd. (4343.T)

JPY 3035.0

(3.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 53.61 Billion 46.91 Billion 51.23 Billion 53.96 Billion 55.73 Billion 48.92 Billion
Total Current Assets 12.92 Billion 10.84 Billion 10.91 Billion 12.01 Billion 11.86 Billion 9.93 Billion
Cash And Short Term Investments 7.51 Billion 6.08 Billion 6 Billion 5.71 Billion 4.13 Billion 4.53 Billion
Cash and Cash Equivalents 7.49 Billion 6.08 Billion 6 Billion 5.71 Billion 4.13 Billion 4.53 Billion
Short Term Investments 25.08 Million -4.89 Billion -4.69 Billion -4.7 Billion -4.66 Billion -4.5 Billion
Net Receivables 136.35 Million 982.27 Million 535.73 Million 1.91 Billion 3.16 Billion 1.08 Billion
Inventory 2.41 Billion 2.15 Billion 2.2 Billion 2.36 Billion 2.79 Billion 2.78 Billion
Other Current Assets 2.85 Billion 1.62 Billion 2.16 Billion 2.02 Billion 1.76 Billion 1.53 Billion
Total Non-Current Assets 40.69 Billion 36.07 Billion 40.31 Billion 41.94 Billion 43.87 Billion 38.99 Billion
Net PPE 30.29 Billion 26.59 Billion 30.22 Billion 32.53 Billion 36.99 Billion 32.63 Billion
Good Will And Intangible Assets 1.38 Billion 1.43 Billion 1.47 Billion 1.18 Billion 1.01 Billion 1.01 Billion
Good Will 113.35 Million 135.03 Million 146.86 Million 173.55 Million 242.79 Million 317.92 Million
Intangible Assets 1.26 Billion 1.3 Billion 1.33 Billion 1.01 Billion 776.43 Million 695.63 Million
Long-Term Investments 5.32 Million 4.89 Billion 4.7 Billion 4.71 Billion 4.66 Billion 4.51 Billion
Tax Assets 3.56 Billion 3.14 Billion 3.9 Billion 3.5 Billion 1.19 Billion 830 Million
Other Non Current Assets 5.44 Billion 362 Thousand -211 Thousand -385 Thousand -762 Thousand 426 Thousand
Other Assets - 3000.00 4000.00 3000.00 2000.00 3000.00
Total Liabilities 45.07 Billion 38.77 Billion 39.39 Billion 37.03 Billion 28.61 Billion 19.7 Billion
Total Current Liabilities 37.65 Billion 32.35 Billion 31.5 Billion 29.44 Billion 19.06 Billion 13.28 Billion
Account Payables 1.86 Billion 1.99 Billion 1.82 Billion 1.15 Billion 1.16 Billion 1.22 Billion
Tax Payables 1.02 Billion 658.74 Million 310.98 Million 575.42 Million 563.13 Million 680.25 Million
Short Term Debt 27.84 Billion 24.34 Billion 24.66 Billion 22.82 Billion 12.16 Billion 5.9 Billion
Deferred Revenue 447.25 Million 4.1 Billion 3.56 Billion 3.59 Billion 3.57 Billion 3.98 Billion
Other Current Liabilities 7.49 Billion 1.9 Billion 1.45 Billion 1.86 Billion 2.16 Billion 2.16 Billion
Total Non Current Liabilities 7.42 Billion 6.42 Billion 7.88 Billion 7.59 Billion 9.54 Billion 6.42 Billion
Long-Term Debt 1.33 Billion 3.53 Billion 4.28 Billion 6.25 Billion 8.32 Billion 5.33 Billion
Deferred Revenue Non Current 3.47 Billion -898.14 Million -957.44 Million -1.02 Billion -365.68 Million -57.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Billion 2.89 Billion 3.6 Billion 1.33 Billion 1.22 Billion 1.09 Billion
Other Liabilities - - - - - -
Total Equity 8.54 Billion 8.13 Billion 11.84 Billion 16.92 Billion 27.12 Billion 29.22 Billion
Stock Holders Equity 8.33 Billion 7.97 Billion 11.72 Billion 16.74 Billion 26.7 Billion 28.7 Billion
Common Stock 1.81 Billion 1.8 Billion 1.8 Billion 1.79 Billion 1.78 Billion 1.75 Billion
Retained Earnings 3.01 Billion 1.9 Billion 5.47 Billion 10.57 Billion 20.64 Billion 22.39 Billion
Accumulated other comprehensive income -1.32 Billion -554.06 Million -382.19 Million -446.38 Million -525.31 Million -225.78 Million
Common Stock Equity 8.33 Billion 7.97 Billion 11.72 Billion 16.74 Billion 26.7 Billion 28.7 Billion
Capital Lease Obligation 3.47 Billion 4.52 Billion 4.24 Billion 4.59 Billion 5.88 Billion 3.85 Billion
Total Investments 30.41 Million 5.32 Million 5.32 Million 5.32 Million 5.32 Million 5.32 Million
Total Debt 32.66 Billion 27.87 Billion 28.94 Billion 29.08 Billion 20.48 Billion 11.23 Billion
Net Debt 25.17 Billion 21.79 Billion 22.94 Billion 23.36 Billion 16.35 Billion 6.7 Billion

Balance Sheet Charts