Aeon Mall Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
64,566
72,340
55,375
70,921
55,216
56,823
Total Accounts Receivable
2,907
4,704
5,680
5,827
6,778
7,392
Other Current Assets
22,515
26,528
31,074
33,596
39,595
39,885
Total Current Assets
90,033
103,572
92,129
110,346
101,590
104,102
Net Property, Plant & Equipment
557,559
689,820
754,716
762,237
874,267
940,593
Total Investments and Advances
52,035
42,727
46,409
56,427
2,567
2,359
Long-Term Note Receivable
234
236
213
130
14
24
Intangible Assets
3,570
3,830
3,677
4,077
3,812
3,638
Other Assets
50,717
55,342
71,384
71,336
131,301
140,582
Total Assets
759,245
900,957
974,970
1,012,758
1,123,781
1,203,211
ST Debt & Current Portion LT Debt
34,172
25,243
47,299
62,738
40,921
Accounts Payable
11,024
11,848
14,239
15,155
17,859
Income Tax Payable
17,782
9,436
10,556
7,897
8,677
Other Current Liabilities
121,392
162,934
139,304
126,327
153,204
Total Current Liabilities
184,370
209,461
211,398
212,117
220,661
Long-Term Debt
158,011
229,766
287,782
298,053
365,152
Provision for Risks & Charges
7,903
9,569
10,805
12,487
12,860
Deferred Taxes
4,967
5,338
6,329
7,930
9,778
Other Liabilities
110,305
119,533
125,023
133,622
139,096
Total Liabilities
460,719
568,421
635,121
656,550
738,217
Common Equity (Total)
295,289
327,878
333,741
350,209
373,714
Total Shareholders' Equity
295,289
327,878
333,741
350,209
373,714
Total Equity
298,526
332,536
339,849
356,203
385,561
Liabilities & Shareholders' Equity
759,245
900,957
974,970
1,012,753
1,123,778
Accumulated Minority Interest
3,237
4,658
6,108
5,994
11,847
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