Aeon Mall Co., Ltd. (8905) - Financials, balance sheet (annual)

2,873.5 JPY

64.5

2.30%

Last update May 30, 3:24 PM JST

Market closed

Day range

2,873.5

2,812.5

2,891

Previous close

2,809

Open

2,812.5

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Aeon Mall Co., Ltd.

2,873.50

64.50

2.30%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	1.7T	1.6T	1.5T
Current assets	—	200.8B	184.5B	150.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	89.9B	92.7B	87.1B
Other short term investments	—	—	—	—
Accounts receivable	—	12.8B	14.7B	8.3B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	44.2B	29.1B	13.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	53.9B	48.0B	42.3B
Non current assets	—	1.5T	1.4T	1.3T
Properties	—	303.6B	234.2B	215.4B
Land and improvements	—	376.8B	364.5B	341.3B
Machinery furniture equipment	—	59.1B	55.8B	52.4B
Construction in progress	—	71.6B	41.8B	28.9B
Leases	—	—	—	—
Accumulated depreciation	—	-615.9B	-550.2B	-480.2B
Goodwill	—	3.6B	3.5B	3.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	154M	489M	473M
Total liabilities	—	1.2T	1.1T	1.0T
Current liabilities	—	276.9B	270.2B	212.7B
Accounts payable	—	28.5B	25.3B	18.5B
Accrued expenses	—	—	—	—
Short term debt	—	137.5B	155.0B	111.7B
Deferred revenue	—	—	—	—
Tax payable	—	10.3B	5.8B	6.8B
Pensions	—	1.8B	1.4B	1.8B
Other current liabilities	—	97.2B	82.7B	73.1B
Non current liabilities	—	902.1B	837.6B	823.6B
Long term provisions	—	20.0B	22.1B	19.8B
Long term debt	—	722.8B	662.4B	651.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	790M	545M	628M
Derivative product liabilities	—	—	—	—
Other non current liabilities	162.6B	158.4B	152.3B	150.5B
Shareholders equity
Common stock	—	42.4B	42.4B	42.4B
Retained earnings	—	326.3B	317.3B	316.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	476.2B	451.7B	426.9B
Additional paid in capital	—	40.7B	40.7B	40.7B
Treasury stock	—	8M	7M	7M
Minority interest	—	11.9B	11.2B	10.4B