Aeon Hokkaido Corporation (7512.T)

JPY 896.0

(-0.11%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 156.26 Billion 152.96 Billion 152.09 Billion 144.26 Billion 106.94 Billion 101.14 Billion
Total Current Assets 33.84 Billion 33.18 Billion 32.63 Billion 35.03 Billion 24.92 Billion 24.5 Billion
Cash And Short Term Investments 3.83 Billion 3.9 Billion 3.77 Billion 6.3 Billion 2.74 Billion 2.2 Billion
Cash and Cash Equivalents 3.83 Billion 3.9 Billion 3.77 Billion 6.3 Billion 2.74 Billion 2.2 Billion
Short Term Investments - -16.37 Billion -15.69 Billion -15.75 Billion -10.3 Billion -10.15 Billion
Net Receivables 10.88 Billion 11.18 Billion 11.03 Billion 10.66 Billion 6.8 Billion 6.97 Billion
Inventory 17.92 Billion 18.05 Billion 17.8 Billion 18.03 Billion 15.35 Billion 15.3 Billion
Other Current Assets 1.19 Billion 39 Million 25 Million 30 Million 16 Million 23 Million
Total Non-Current Assets 122.42 Billion 119.77 Billion 119.45 Billion 109.22 Billion 82.01 Billion 76.62 Billion
Net PPE 99 Billion 96.25 Billion 96.03 Billion 87.5 Billion 68.41 Billion 63.74 Billion
Good Will And Intangible Assets 3.11 Billion 3.37 Billion 3.66 Billion 1.82 Billion 1.48 Billion 1.58 Billion
Good Will - 71 Million 99 Million 229 Million - -
Intangible Assets 3.11 Billion 3.3 Billion 3.56 Billion 1.59 Billion 1.48 Billion 1.58 Billion
Long-Term Investments 846 Million 16.76 Billion 16.03 Billion 16.1 Billion 10.55 Billion 10.49 Billion
Tax Assets 5.06 Billion 5.02 Billion 5.22 Billion 5.31 Billion 2.91 Billion 2.17 Billion
Other Non Current Assets 14.4 Billion -1.64 Billion -1.5 Billion -1.52 Billion -1.35 Billion -1.37 Billion
Other Assets - 6 Million 5 Million 3 Million 3 Million 5 Million
Total Liabilities 84.6 Billion 85.8 Billion 88.01 Billion 82.39 Billion 59.27 Billion 56.16 Billion
Total Current Liabilities 66.28 Billion 63.36 Billion 66.93 Billion 66.09 Billion 44.3 Billion 43.63 Billion
Account Payables 28.19 Billion 24.57 Billion 25.38 Billion 29.28 Billion 16.55 Billion 15.71 Billion
Tax Payables 1.6 Billion 3.35 Billion 340 Million 3.1 Billion 1.88 Billion 2.58 Billion
Short Term Debt 15.1 Billion 17.98 Billion 25.52 Billion 14.92 Billion 11.67 Billion 13.48 Billion
Deferred Revenue 323 Million 13.69 Billion 10.18 Billion 12.22 Billion 7.37 Billion 8.25 Billion
Other Current Liabilities 22.66 Billion 7.11 Billion 5.84 Billion 9.66 Billion 8.69 Billion 6.18 Billion
Total Non Current Liabilities 18.31 Billion 22.43 Billion 21.08 Billion 16.29 Billion 14.97 Billion 12.53 Billion
Long-Term Debt 7.2 Billion 11.64 Billion 10.01 Billion 5 Billion 4.79 Billion 2.27 Billion
Deferred Revenue Non Current -718 Million -690 Million -629 Million -592 Million -262 Million -247 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.11 Billion 10.79 Billion 11.07 Billion 11.28 Billion 10.17 Billion 10.25 Billion
Other Liabilities - - - - - -
Total Equity 71.66 Billion 67.15 Billion 64.07 Billion 61.87 Billion 47.67 Billion 44.97 Billion
Stock Holders Equity 71.66 Billion 67.15 Billion 64.07 Billion 61.87 Billion 47.67 Billion 44.97 Billion
Common Stock 6.1 Billion 6.1 Billion 6.1 Billion 6.1 Billion 6.1 Billion 6.1 Billion
Retained Earnings 41.86 Billion 37.2 Billion 34.17 Billion 31.99 Billion 27.41 Billion 24.8 Billion
Accumulated other comprehensive income 116 Million 23.99 Billion 317 Million 340 Million 248 Million 212 Million
Common Stock Equity 71.66 Billion 67.15 Billion 64.07 Billion 61.87 Billion 47.67 Billion 44.97 Billion
Capital Lease Obligation 241 Million 260 Million 272 Million 338 Million 29 Million 64 Million
Total Investments 846 Million 394 Million 343 Million 350 Million 255 Million 343 Million
Total Debt 22.54 Billion 29.63 Billion 35.53 Billion 19.92 Billion 16.47 Billion 15.76 Billion
Net Debt 18.7 Billion 25.72 Billion 31.75 Billion 13.62 Billion 13.73 Billion 13.56 Billion

Balance Sheet Charts