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AEON Fantasy Co.,LTD. (4343.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,236.00+18.00 (+0.81%)
At close: 02:56PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,081,975
6,008,031
5,718,115
Total cash
6,081,975
6,008,031
5,718,115
Net receivables
982,277
535,737
1,912,292
Inventory
2,156,416
2,207,960
2,367,359
Other current assets
1,621,849
2,168,126
2,021,093
Total current assets
10,842,517
10,919,854
12,018,859
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,723,146
104,183,183
100,760,360
Accumulated depreciation
-82,127,905
-73,956,099
-68,220,534
Net property, plant and equipment
26,595,241
30,227,085
32,539,827
Goodwill
135,035
146,866
173,550
Intangible assets
1,303,841
1,331,106
1,013,524
Other long-term assets
292,271
324,327
360,265
Total non-current assets
36,074,787
40,315,638
41,943,059
Total assets
46,917,307
51,235,496
53,961,921
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,328,309
22,920,754
21,010,227
Accounts payable
1,999,188
1,821,199
1,159,820
Other current liabilities
1,906,555
1,451,815
1,860,845
Total current liabilities
32,354,531
31,509,396
29,442,278
Non-current liabilities
Long-term debt
1,025,655
1,779,408
3,477,260
Other long-term liabilities
195,575
266,821
171,103
Total non-current liabilities
6,424,426
7,884,331
7,596,936
Total liabilities
38,778,957
39,393,727
37,039,214
Stockholders' equity
Common stock
1,806,987
1,806,987
1,798,427
Retained earnings
1,902,889
5,477,154
10,577,713
Total stockholders' equity
7,977,261
11,723,868
16,743,453
Total liabilities and stockholders' equity
46,917,307
51,235,496
53,961,921