Aeon Hokkaido Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,675
4,315
5,162
3,765
2,734
2,205
Total Accounts Receivable
3,105
4,657
5,511
5,585
5,626
5,821
Inventories
12,793
12,918
14,890
14,953
15,134
15,303
Other Current Assets
1,729
1,267
1,394
1,158
1,080
1,175
Total Current Assets
20,302
23,157
26,957
25,465
24,579
24,508
Net Property, Plant & Equipment
52,710
51,613
61,241
59,094
57,488
63,743
Total Investments and Advances
11,185
7,659
9,893
9,656
8,724
343
Long-Term Note Receivable
1,057
1,301
252
148
-
-
Intangible Assets
1,209
1,058
1,669
1,581
1,498
1,588
Other Assets
465
569
588
511
364
8,781
Total Assets
87,018
87,456
104,126
98,529
95,010
101,387
ST Debt & Current Portion LT Debt
10,271
10,666
11,935
10,498
6,536
Accounts Payable
15,706
16,885
18,374
18,128
18,401
Income Tax Payable
1,823
1,335
1,799
971
382
Other Current Liabilities
11,742
12,856
12,121
11,366
10,885
Total Current Liabilities
39,542
41,742
44,229
40,963
36,204
Long-Term Debt
10,194
5,327
14,738
9,749
5,590
Provision for Risks & Charges
669
687
1,127
1,152
1,167
Deferred Taxes
1,976
1,826
3,285
2,070
2,149
Other Liabilities
9,255
9,106
9,647
9,273
9,052
Total Liabilities
59,888
57,135
69,982
61,137
52,216
Common Equity (Total)
27,130
30,321
34,144
37,387
42,792
Total Shareholders' Equity
27,130
30,321
34,144
37,387
42,792
Total Equity
27,130
30,321
34,144
37,387
42,792
Liabilities & Shareholders' Equity
87,018
87,456
104,126
98,524
95,008
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