Balance Sheet

454.3B

Assets

207B

Liabilities

247.3B

Equity

Current Assets	39.2B
Cash & Short-Term Investments	28.6B
Other Current Assets	10.6B
Non-Current Assets	415.1B
Long-Term Investments	339.5B
PP&E	124m
Intangibles	74.4B
Other Non-Current Assets	1B

Current Liabilities	23.2B
Accounts Payable	1.5B
Accrued Liabilities	1.5B
Other Current Liabilities	20.3B
Non-Current Liabilities	183.8B
Long-Term Debt	168.9B
Other Non-Current Liabilities	14.9B

Currency: JPY

	Jul-2014	Jul-2015	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Jul-2020	Jul-2021	Jul-2022	Jul-2023
Assets
Cash & Cash Equivalents	7 731	6 796	6 301	12 003	15 392	15 121	17 835	18 186	21 399	23 939
Cash Equivalents	7 731	6 796	6 301	12 003	15 392	15 121	17 835	18 186	21 399	23 939
Other Current Assets	3 845	6 259	8 038	9 796	7 556	7 575	8 113	8 900	9 994	10 359
Total Current Assets	11 576	13 054	14 339	21 799	22 948	22 696	25 948	27 085	31 393	34 298
PP&E Net	0	108	110	111	116	114	121	127	122	127
PP&E Gross	0	0	110	111	116	114	121	127	122	127
Accumulated Depreciation	0	0	0	1	2	4	7	10	16	22
Intangible Assets	18 046	23 138	31 617	46 786	49 235	49 235	55 247	54 533	73 552	74 469
Long-Term Investments	139 138	166 446	211 946	274 727	289 244	289 333	303 618	303 384	328 492	342 640
Other Long-Term Assets	1 155	1 050	1 204	1 595	1 210	1 039	845	854	1 075	951
Total Assets	169 914 N/A	203 795 +20%	259 216 +27%	345 018 +33%	362 753 +5%	362 417 0%	385 778 +6%	385 983 +0%	434 635 +13%	452 486 +4%
Liabilities
Accounts Payable	205	644	2 532	1 177	666	345	320	333	1 866	1 009
Accrued Liabilities	465	21	33	48	1 237	885	575	753	1 579	109
Short-Term Debt	0	2 000	0	0	0	0	9 800	0	0	9 300
Current Portion of Long-Term Debt	0	0	9 000	4 200	27 000	15 600	22 000	19 100	20 800	20 400
Other Current Liabilities	143	200	4 212	484	572	543	593	688	703	696
Total Current Liabilities	813	2 866	15 777	5 909	29 474	17 373	33 287	20 875	24 948	31 514
Long-Term Debt	63 000	73 400	91 900	144 300	123 000	134 400	128 000	140 700	158 300	158 700
Other Liabilities	7 411	8 112	10 170	12 474	12 331	12 582	13 495	13 495	14 779	14 879
Total Liabilities	71 224 N/A	84 378 +18%	117 847 +40%	162 683 +38%	164 805 +1%	164 354 0%	174 782 +6%	175 069 +0%	198 027 +13%	205 093 +4%
Equity
Common Stock	96 351	116 447	142 996	177 027	192 172	192 172	204 568	204 568	229 484	239 903
Retained Earnings	2 338	2 970	1 627	5 308	5 776	5 890	6 428	6 345	7 124	7 490
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	98 690 N/A	119 417 +21%	141 369 +18%	182 334 +29%	197 948 +9%	198 063 +0%	210 996 +7%	210 913 0%	236 608 +12%	247 393 +5%
Total Liabilities & Equity	169 914 N/A	203 795 +20%	259 216 +27%	345 018 +33%	362 753 +5%	362 417 0%	385 778 +6%	385 983 +0%	434 635 +13%	452 486 +4%
Shares Outstanding
Common Shares Outstanding	1	1	1	2	2	2	2	2	2	2

Income Statement Balance Sheet Cash Flow Statement

Aeon Reit Investment Corp
TSE:3292

Balance Sheet

Balance Sheet Decomposition
Aeon Reit Investment Corp

Balance Sheet
Aeon Reit Investment Corp

See Also

Company

Help

Tools

Stocks

Aeon Reit Investment Corp TSE:3292

Balance Sheet

Balance Sheet Decomposition Aeon Reit Investment Corp

Balance Sheet Aeon Reit Investment Corp

See Also

Company

Help

Tools

Stocks

Aeon Reit Investment Corp
TSE:3292

Balance Sheet Decomposition
Aeon Reit Investment Corp

Balance Sheet
Aeon Reit Investment Corp