Aeon Delight Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
44,985
56,906
57,848
31,717
71,536
60,233
Total Accounts Receivable
37,130
40,055
39,512
40,535
40,072
39,922
Inventories
2,504
2,618
2,897
3,050
3,088
2,211
Other Current Assets
5,728
4,898
5,417
37,102
5,517
6,403
Total Current Assets
90,347
104,477
105,674
112,405
120,214
108,771
Net Property, Plant & Equipment
4,258
4,361
7,086
9,089
10,060
10,161
Total Investments and Advances
3,698
3,233
3,969
4,010
5,349
4,271
Intangible Assets
11,687
10,937
10,397
9,095
8,036
8,103
Other Assets
1,878
2,752
3,913
4,353
2,837
2,894
Total Assets
112,122
126,044
131,349
139,505
146,828
134,614
ST Debt & Current Portion LT Debt
5
-
-
271
225
Accounts Payable
26,701
30,902
28,457
28,607
28,158
Income Tax Payable
3,633
3,795
4,083
3,493
3,059
Other Current Liabilities
8,967
11,943
12,281
11,694
12,044
Total Current Liabilities
39,306
46,640
44,821
44,065
43,486
Long-Term Debt
-
-
-
293
-
Provision for Risks & Charges
745
1,425
1,958
1,883
1,814
Deferred Taxes
435
134
119
320
390
Other Liabilities
66
66
379
301
245
Total Liabilities
40,806
48,549
47,349
47,413
46,265
Common Equity (Total)
69,719
75,573
81,800
89,609
97,732
Total Shareholders' Equity
69,719
75,573
81,800
89,609
97,732
Total Equity
71,316
77,495
84,000
92,089
100,561
Liabilities & Shareholders' Equity
112,122
126,044
131,349
139,502
146,826
Accumulated Minority Interest
1,597
1,922
2,200
2,480
2,829
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