9787.T | Aeon Delight Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	160.25 Billion	150.62 Billion	142.85 Billion	136.56 Billion	136.91 Billion	134.61 Billion
Total Current Assets	139.98 Billion	129.53 Billion	121.01 Billion	110 Billion	112.36 Billion	108.77 Billion
Cash And Short Term Investments	76.25 Billion	64.6 Billion	68.28 Billion	59.77 Billion	62.35 Billion	44.23 Billion
Cash and Cash Equivalents	67.71 Billion	57.6 Billion	68.28 Billion	59.77 Billion	62.35 Billion	44.23 Billion
Short Term Investments	8.53 Billion	7 Billion	-2.44 Billion	-2.75 Billion	-2.31 Billion	16.79 Billion
Net Receivables	56.59 Billion	55.79 Billion	44.79 Billion	42.14 Billion	42.37 Billion	39.02 Billion
Inventory	2.85 Billion	2.36 Billion	2.07 Billion	2 Billion	1.82 Billion	2.21 Billion
Other Current Assets	4.27 Billion	15.49 Billion	9.94 Billion	9.05 Billion	8.65 Billion	23.3 Billion
Total Non-Current Assets	20.27 Billion	21.09 Billion	21.84 Billion	26.55 Billion	24.55 Billion	25.84 Billion
Net PPE	6.48 Billion	6.49 Billion	7.08 Billion	9.48 Billion	9.67 Billion	10.16 Billion
Good Will And Intangible Assets	6.09 Billion	6.37 Billion	5.65 Billion	5.51 Billion	7.18 Billion	8.1 Billion
Good Will	2.2 Billion	3.04 Billion	3.36 Billion	3.93 Billion	5.97 Billion	6.76 Billion
Intangible Assets	3.89 Billion	3.32 Billion	2.29 Billion	1.58 Billion	1.21 Billion	1.33 Billion
Long-Term Investments	4.12 Billion	6.38 Billion	6.16 Billion	6.71 Billion	5.93 Billion	4.25 Billion
Tax Assets	1.21 Billion	1.84 Billion	2.95 Billion	4.84 Billion	1.76 Billion	412 Million
Other Non Current Assets	2.36 Billion	-1 Million	-	-2 Million	-1 Million	2.9 Billion
Other Assets	-	3 Million	2 Million	3 Million	2 Million	2 Million
Total Liabilities	56.04 Billion	51.23 Billion	47.43 Billion	48.28 Billion	55.63 Billion	59.07 Billion
Total Current Liabilities	53.44 Billion	48.4 Billion	43.89 Billion	44.12 Billion	48.86 Billion	51.4 Billion
Account Payables	34.95 Billion	25.9 Billion	22.07 Billion	22.17 Billion	23.38 Billion	25.96 Billion
Tax Payables	2.57 Billion	2.57 Billion	2.32 Billion	1.14 Billion	2.79 Billion	3.66 Billion
Short Term Debt	378 Million	182 Million	247 Million	299 Million	252 Million	394 Million
Deferred Revenue	1.55 Billion	11.36 Billion	11.02 Billion	10.03 Billion	11.25 Billion	11.85 Billion
Other Current Liabilities	16.55 Billion	10.96 Billion	10.55 Billion	11.61 Billion	13.97 Billion	13.18 Billion
Total Non Current Liabilities	2.59 Billion	2.83 Billion	3.54 Billion	4.16 Billion	6.76 Billion	7.67 Billion
Long-Term Debt	-	-	-	11 Million	11 Million	15 Million
Deferred Revenue Non Current	-	-	-	2.12 Billion	3.74 Billion	3.91 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.69 Billion	1.81 Billion	2.6 Billion	1.15 Billion	2.24 Billion	3.03 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	104.21 Billion	99.39 Billion	95.42 Billion	88.28 Billion	81.28 Billion	75.53 Billion
Stock Holders Equity	103.15 Billion	98.48 Billion	94.66 Billion	87.46 Billion	79.07 Billion	73.47 Billion
Common Stock	3.23 Billion	3.23 Billion	3.23 Billion	3.23 Billion	3.23 Billion	3.23 Billion
Retained Earnings	97.91 Billion	91.42 Billion	86.55 Billion	80.34 Billion	72.06 Billion	65.91 Billion
Accumulated other comprehensive income	3.24 Billion	2.49 Billion	1.7 Billion	782 Million	99 Million	766 Million
Common Stock Equity	103.15 Billion	98.48 Billion	94.66 Billion	87.46 Billion	79.07 Billion	73.47 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	12.66 Billion	4.02 Billion	3.72 Billion	3.96 Billion	3.62 Billion	4.25 Billion
Total Debt	378 Million	182 Million	247 Million	299 Million	263 Million	409 Million
Net Debt	-67.33 Billion	-57.41 Billion	-68.03 Billion	-59.47 Billion	-62.09 Billion	-43.82 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	166.16 Billion	159.07 Billion	160.25 Billion	160.25 Billion	154.89 Billion	152.75 Billion
Total Current Assets	145.59 Billion	138.2 Billion	139.98 Billion	139.98 Billion	133.27 Billion	131.34 Billion
Cash And Short Term Investments	72.89 Billion	70.34 Billion	76.25 Billion	76.25 Billion	69.9 Billion	66.24 Billion
Cash and Cash Equivalents	65.54 Billion	62.33 Billion	67.71 Billion	67.71 Billion	62 Billion	58.34 Billion
Short Term Investments	7.35 Billion	8 Billion	8.53 Billion	8.53 Billion	7.9 Billion	7.9 Billion
Net Receivables	53.35 Billion	57.45 Billion	56.59 Billion	56.59 Billion	50.56 Billion	49.63 Billion
Inventory	3.12 Billion	2.84 Billion	2.85 Billion	2.85 Billion	3.18 Billion	2.9 Billion
Other Current Assets	69.57 Billion	7.57 Billion	4.27 Billion	4.27 Billion	9.62 Billion	12.56 Billion
Total Non-Current Assets	20.56 Billion	20.86 Billion	20.27 Billion	20.27 Billion	21.61 Billion	21.4 Billion
Net PPE	6.49 Billion	6.48 Billion	6.48 Billion	6.48 Billion	6.78 Billion	6.8 Billion
Good Will And Intangible Assets	5.88 Billion	6 Billion	6.09 Billion	6.09 Billion	6.47 Billion	6.46 Billion
Good Will	1.84 Billion	2.02 Billion	2.2 Billion	2.2 Billion	2.76 Billion	2.97 Billion
Intangible Assets	4.04 Billion	3.97 Billion	3.89 Billion	3.89 Billion	3.71 Billion	3.49 Billion
Long-Term Investments	4.36 Billion	4.21 Billion	4.12 Billion	4.12 Billion	-3.77 Billion	-3.6 Billion
Tax Assets	-4.36 Billion	3.98 Billion	1.21 Billion	1.21 Billion	7.9 Billion	7.9 Billion
Other Non Current Assets	8.18 Billion	178 Million	2.36 Billion	2.36 Billion	4.22 Billion	3.84 Billion
Other Assets	3 Million	-	-	-	1 Million	2 Million
Total Liabilities	58.81 Billion	54.07 Billion	56.04 Billion	56.04 Billion	53.59 Billion	51.85 Billion
Total Current Liabilities	55.64 Billion	50.93 Billion	53.44 Billion	53.44 Billion	50.51 Billion	48.78 Billion
Account Payables	27.67 Billion	31.97 Billion	34.95 Billion	34.95 Billion	27.62 Billion	27.17 Billion
Tax Payables	2.76 Billion	1.57 Billion	2.57 Billion	2.57 Billion	1.49 Billion	1.83 Billion
Short Term Debt	479 Million	578 Million	378 Million	378 Million	471 Million	533 Million
Deferred Revenue	4.84 Billion	1.57 Billion	1.55 Billion	1.55 Billion	10.88 Billion	10.05 Billion
Other Current Liabilities	22.63 Billion	16.8 Billion	16.55 Billion	16.55 Billion	11.53 Billion	11.02 Billion
Total Non Current Liabilities	3.17 Billion	3.13 Billion	2.59 Billion	2.59 Billion	3.08 Billion	3.06 Billion
Long-Term Debt	-	-	-	-	25 Million	27 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.17 Billion	3.13 Billion	1.69 Billion	1.69 Billion	3.05 Billion	3.04 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	107.35 Billion	104.99 Billion	104.21 Billion	104.21 Billion	101.3 Billion	100.9 Billion
Stock Holders Equity	106.18 Billion	103.88 Billion	103.15 Billion	103.15 Billion	100.24 Billion	99.89 Billion
Common Stock	3.23 Billion	3.23 Billion	3.23 Billion	3.23 Billion	3.23 Billion	3.23 Billion
Retained Earnings	101.25 Billion	98.42 Billion	97.91 Billion	97.91 Billion	94.82 Billion	94.62 Billion
Accumulated other comprehensive income	4.62 Billion	3.84 Billion	3.24 Billion	3.24 Billion	3.43 Billion	3.3 Billion
Common Stock Equity	106.18 Billion	103.88 Billion	103.15 Billion	103.15 Billion	100.24 Billion	99.89 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.36 Billion	12.22 Billion	12.66 Billion	12.66 Billion	4.12 Billion	4.29 Billion
Total Debt	479 Million	578 Million	378 Million	378 Million	496 Million	560 Million
Net Debt	-65.06 Billion	-61.75 Billion	-67.33 Billion	-67.33 Billion	-61.5 Billion	-57.78 Billion

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