Aeon Kyushu Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,703
3,773
3,958
3,141
2,736
Total Accounts Receivable
4,130
4,281
4,523
3,965
4,197
Inventories
26,952
26,452
24,232
21,930
21,494
Other Current Assets
1,424
1,371
1,992
1,829
1,944
Total Current Assets
37,209
35,877
34,705
30,869
30,375
Net Property, Plant & Equipment
56,354
52,246
52,688
52,585
51,832
Total Investments and Advances
14,491
12,157
11,517
10,466
136
Intangible Assets
100
164
130
106
114
Other Assets
3,310
2,734
2,533
2,712
11,877
Total Assets
112,970
105,081
103,523
98,659
96,376
ST Debt & Current Portion LT Debt
13,130
10,960
18,009
13,331
12,317
Accounts Payable
25,454
25,468
23,397
21,459
21,287
Income Tax Payable
561
166
220
937
476
Other Current Liabilities
21,612
20,214
16,848
16,953
16,422
Total Current Liabilities
60,757
56,808
58,474
52,680
50,502
Long-Term Debt
18,820
20,160
19,635
20,544
21,020
Provision for Risks & Charges
1,636
1,675
1,759
1,697
1,415
Deferred Taxes
1,506
1,903
1,950
1,917
2,037
Other Liabilities
10,377
10,049
9,671
9,457
9,366
Total Liabilities
91,590
88,692
89,539
84,378
82,303
Common Equity (Total)
21,380
16,389
13,984
14,277
14,070
Total Shareholders' Equity
21,380
16,389
13,984
14,277
14,070
Total Equity
21,380
16,389
13,984
14,277
14,070
Liabilities & Shareholders' Equity
112,970
105,081
103,523
98,655
96,373
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