AEON Mall Co., Ltd. (AMLLF)

USD 13.66

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1655.25 Billion 1559.59 Billion 1463.25 Billion 1394.19 Billion 1381.21 Billion 1203.21 Billion
Total Current Assets 200.77 Billion 184.45 Billion 150.71 Billion 179.42 Billion 169.35 Billion 102.59 Billion
Cash And Short Term Investments 129.91 Billion 92.68 Billion 87.14 Billion 131.44 Billion 58.28 Billion 56.82 Billion
Cash and Cash Equivalents 112.35 Billion 92.68 Billion 87.14 Billion 131.44 Billion 58.28 Billion 56.82 Billion
Short Term Investments 17.56 Billion 16.58 Billion 13.17 Billion 7.36 Billion 7.31 Billion 1.4 Billion
Net Receivables 12.08 Billion 13.92 Billion 7.93 Billion 7.52 Billion 7.68 Billion 7.39 Billion
Inventory - 29.88 Billion 13.33 Billion 3.79 Billion 67.09 Billion 4.18 Billion
Other Current Assets 58.78 Billion 47.96 Billion 42.29 Billion 36.66 Billion 36.28 Billion 34.19 Billion
Total Non-Current Assets 1454.47 Billion 1375.13 Billion 1312.54 Billion 1214.76 Billion 1211.86 Billion 1100.61 Billion
Net PPE 1323.67 Billion 1256.76 Billion 1191.22 Billion 1100.08 Billion 1091.45 Billion 940.59 Billion
Good Will And Intangible Assets 3.55 Billion 3.45 Billion 3.45 Billion 3.35 Billion 3.8 Billion 3.63 Billion
Good Will - - - - - -
Intangible Assets 3.55 Billion 3.45 Billion 3.45 Billion 3.35 Billion 3.8 Billion 3.63 Billion
Long-Term Investments 8.69 Billion 94.49 Billion 97.88 Billion 95.43 Billion 102.17 Billion 142.34 Billion
Tax Assets 16.66 Billion 19.92 Billion 19.49 Billion 14.94 Billion 13.9 Billion 13.42 Billion
Other Non Current Assets 101.89 Billion 489 Million 473 Million 963 Million 525 Million 624 Million
Other Assets - 2 Million 4 Million 3 Million 3 Million 3 Million
Total Liabilities 1179.02 Billion 1107.88 Billion 1036.32 Billion 1006.71 Billion 976.69 Billion 809.15 Billion
Total Current Liabilities 276.9 Billion 270.24 Billion 212.73 Billion 213.93 Billion 211.91 Billion 186.92 Billion
Account Payables 11.77 Billion 25.34 Billion 18.54 Billion 16.31 Billion 18.22 Billion 28.7 Billion
Tax Payables 10.31 Billion 5.78 Billion 6.83 Billion 7.02 Billion 11.38 Billion 7.87 Billion
Short Term Debt 134.39 Billion 154.97 Billion 111.72 Billion 79.36 Billion 73.58 Billion 71.93 Billion
Deferred Revenue 5.17 Billion 7.19 Billion 9.35 Billion 9.54 Billion 13.73 Billion 10.12 Billion
Other Current Liabilities 125.56 Billion 82.73 Billion 73.1 Billion 108.71 Billion 106.37 Billion 76.15 Billion
Total Non Current Liabilities 902.12 Billion 837.63 Billion 823.59 Billion 792.77 Billion 764.78 Billion 622.23 Billion
Long-Term Debt 586.12 Billion 662.42 Billion 651.94 Billion 631.07 Billion 603.19 Billion 462.06 Billion
Deferred Revenue Non Current 136.69 Billion 22.36 Billion 20.49 Billion 19.51 Billion 17.85 Billion 17.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 178.51 Billion 152.3 Billion 150.53 Billion 141.59 Billion 143.39 Billion 142.39 Billion
Other Liabilities - - - - - -
Total Equity 476.22 Billion 451.7 Billion 426.92 Billion 387.48 Billion 404.51 Billion 394.05 Billion
Stock Holders Equity 464.32 Billion 440.52 Billion 416.48 Billion 377.34 Billion 393.89 Billion 383.48 Billion
Common Stock 42.38 Billion 42.38 Billion 42.37 Billion 42.37 Billion 42.34 Billion 42.31 Billion
Retained Earnings 326.3 Billion 317.27 Billion 316.82 Billion 307.79 Billion 318.75 Billion 306.37 Billion
Accumulated other comprehensive income 54.94 Billion 40.16 Billion 16.59 Billion -13.5 Billion -7.86 Billion -5.79 Billion
Common Stock Equity 464.32 Billion 440.52 Billion 416.48 Billion 377.34 Billion 393.89 Billion 383.48 Billion
Capital Lease Obligation 136.69 Billion 125.36 Billion 137.79 Billion 127.23 Billion 115.97 Billion 127 Million
Total Investments 26.25 Billion 2.12 Billion 1.99 Billion 1.94 Billion 1.79 Billion 2.35 Billion
Total Debt 857.21 Billion 817.39 Billion 763.67 Billion 710.43 Billion 676.77 Billion 534 Billion
Net Debt 744.86 Billion 724.71 Billion 676.52 Billion 578.99 Billion 618.49 Billion 477.18 Billion

Balance Sheet Charts