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

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	Aug 2024	May 2024	Feb 2024	Nov 2023
Total assets	1.7T	1.7T	1.7T	1.6T
Current assets	250.0B	204.9B	200.8B	172.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	141.1B	86.0B	89.9B	89.2B
Other short term investments	—	—	—	—
Accounts receivable	16.3B	14.1B	12.8B	13.4B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	44.2B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	92.6B	104.8B	53.9B	69.8B
Non current assets	1.5T	1.5T	1.5T	1.5T
Properties	264.3B	275.4B	303.6B	283.3B
Land and improvements	382.5B	379.9B	376.8B	376.7B
Machinery furniture equipment	—	—	59.1B	—
Construction in progress	—	—	71.6B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-615.9B	—
Goodwill	3.3B	3.4B	3.6B	3.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	73.7B	71.4B	154M	75.1B
Total liabilities	1.2T	1.2T	1.2T	1.2T
Current liabilities	295.6B	234.2B	276.9B	296.5B
Accounts payable	16.4B	13.1B	28.5B	12.8B
Accrued expenses	—	—	—	—
Short term debt	121.7B	100.4B	137.5B	156.8B
Deferred revenue	—	—	—	—
Tax payable	6.6B	4.3B	10.3B	4.1B
Pensions	1.3B	1.3B	1.8B	2.3B
Other current liabilities	147.9B	114.2B	97.2B	119.9B
Non current liabilities	925.0B	945.5B	902.1B	854.5B
Long term provisions	19.6B	20.1B	20.0B	20.9B
Long term debt	741.5B	763.9B	722.8B	675.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	790M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	163.9B	161.4B	158.4B	157.7B
Shareholders equity
Common stock	42.4B	42.4B	42.4B	42.4B
Retained earnings	329.7B	327.5B	326.3B	320.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	517.4B	497.3B	476.2B	494.1B
Additional paid in capital	40.7B	40.7B	40.7B	40.7B
Treasury stock	8M	8M	8M	8M
Minority interest	12.5B	12.3B	11.9B	12.4B