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Aeon Mall Co Ltd
TSE:8905

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Aeon Mall Co Ltd
TSE:8905
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Price: 2 755.5 JPY -0.33% Market Closed
Market Cap: ¥627.1B

Balance Sheet

Balance Sheet Decomposition
Aeon Mall Co Ltd

Balance Sheet
Aeon Mall Co Ltd

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Balance Sheet
Currency: JPY
Feb-2002 Feb-2003 Feb-2004 Feb-2005 Feb-2006 Feb-2007 Feb-2008 Feb-2009 Feb-2010 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
3 179
6 462
6 867
4 877
10 294
3 879
3 638
4 092
8 288
17 811
8 600
33 312
47 566
67 340
55 375
59 921
54 586
56 823
58 283
131 442
87 148
92 683
89 915
61 699
Cash Equivalents
3 179
6 462
6 867
4 877
10 294
3 879
3 638
4 092
8 288
17 811
8 600
33 312
47 566
67 340
55 375
59 921
54 586
56 823
58 283
131 442
87 148
92 683
89 915
61 699
Total Receivables
943
995
1 190
1 502
1 664
1 791
4 091
4 326
2 800
2 692
3 247
2 261
2 907
4 704
5 680
5 827
6 778
7 392
7 689
7 528
7 935
13 929
12 081
13 610
Accounts Receivables
943
995
1 190
1 502
1 664
1 791
4 091
4 326
2 800
2 692
3 247
2 261
2 907
4 704
5 680
5 827
6 778
7 392
7 689
7 528
7 935
13 929
12 081
13 610
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
44
28
22
33
19
22
30
30
30
29
29
49
45
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2 050
1 965
2 680
4 312
4 691
5 437
10 071
16 049
43 253
25 671
17 083
27 473
39 515
32 206
31 074
44 598
40 226
38 377
103 382
40 457
55 628
77 847
98 782
84 077
Total Current Assets
6 216
9 450
10 759
10 724
16 668
11 129
17 830
24 497
54 371
46 203
28 959
63 095
90 033
103 572
92 129
110 346
101 590
102 592
169 354
179 427
150 711
184 459
200 778
159 386
PP&E Net
124 758
132 306
140 273
162 859
164 302
199 196
279 747
358 503
365 610
382 850
433 574
472 369
557 559
689 820
754 716
762 237
874 267
940 593
1 091 455
1 100 085
1 191 229
1 256 763
1 323 673
1 370 241
PP&E Gross
124 758
132 306
140 273
162 859
164 302
199 196
279 747
358 503
365 610
382 850
433 574
472 369
557 559
689 820
754 716
762 237
874 267
940 593
1 091 455
1 100 085
1 191 229
1 256 763
1 323 673
1 370 241
Accumulated Depreciation
26 914
29 816
34 249
40 243
46 524
54 496
82 835
95 529
108 842
126 880
147 269
169 530
165 605
165 605
209 381
236 334
260 053
294 434
354 383
408 584
480 154
550 154
615 905
701 889
Intangible Assets
353
349
327
789
894
864
1 608
2 162
2 243
2 427
3 018
3 326
3 570
3 830
3 677
4 077
3 812
3 638
3 807
3 350
3 456
3 456
3 559
3 586
Note Receivable
14
14
842
338
248
128
614
614
630
554
473
394
314
314
213
130
50
39
31
24
18
12
6
0
Long-Term Investments
1 201
1 258
1 892
2 082
2 845
2 804
1 749
1 554
1 816
773
792
1 165
1 348
1 348
2 331
2 186
2 567
2 359
1 793
1 948
1 991
2 129
8 685
9 123
Other Long-Term Assets
15 705
10 808
12 702
14 457
17 166
18 929
76 108
79 381
78 869
84 404
76 936
90 538
106 421
101 150
121 904
133 782
141 495
153 990
114 777
109 365
115 851
112 773
118 552
120 940
Total Assets
148 247
N/A
154 185
+4%
166 795
+8%
191 249
+15%
202 123
+6%
233 050
+15%
377 656
+62%
466 711
+24%
503 539
+8%
517 211
+3%
543 752
+5%
630 887
+16%
759 245
+20%
900 957
+19%
974 970
+8%
1 012 758
+4%
1 123 781
+11%
1 203 211
+7%
1 381 217
+15%
1 394 199
+1%
1 463 256
+5%
1 559 592
+7%
1 655 253
+6%
1 663 276
+0%
Liabilities
Accounts Payable
5 858
6 136
6 653
14 626
11 349
10 635
24 346
53 649
12 003
18 914
14 246
15 311
39 070
87 447
32 211
45 339
71 542
46 879
19 229
9 384
16 000
35 854
14 864
15 124
Accrued Liabilities
35
41
43
50
1 166
131
766
523
533
607
646
656
818
908
1 294
1 468
1 565
1 635
1 775
1 788
1 792
1 411
1 822
2 103
Short-Term Debt
2 265
2 035
2 655
1 655
1 655
2 155
11 455
22 955
4 955
200
12 655
0
0
0
8 339
0
11 000
6 000
0
0
0
0
0
0
Current Portion of Long-Term Debt
7 499
8 738
15 404
9 096
11 574
13 089
12 482
22 738
22 949
21 285
28 364
42 003
34 172
25 243
38 960
62 738
29 921
39 111
62 986
78 591
105 655
131 778
134 396
123 600
Other Current Liabilities
7 740
10 240
11 964
24 396
18 968
20 778
44 538
39 310
60 287
72 999
45 056
65 644
110 310
95 863
130 594
102 572
106 633
93 298
127 926
124 175
89 287
101 203
125 822
133 346
Total Current Liabilities
23 397
27 190
36 719
49 823
44 712
46 788
93 587
139 175
100 727
114 005
100 967
123 614
184 370
209 461
211 398
212 117
220 661
186 923
211 916
213 938
212 734
270 246
276 904
274 173
Long-Term Debt
66 294
59 351
50 918
51 822
51 897
64 614
60 304
80 366
139 471
122 206
138 891
180 565
158 009
229 765
287 782
298 053
365 152
462 141
603 194
631 073
651 943
662 426
722 820
692 475
Deferred Income Tax
40
0
0
0
237
0
0
0
0
0
0
136
130
130
113
271
448
410
344
594
628
545
790
631
Minority Interest
107
140
183
215
268
331
395
460
530
603
665
2 588
3 237
4 658
6 108
5 994
11 847
10 574
10 625
10 143
10 441
11 187
11 898
12 110
Other Liabilities
41 625
43 743
46 729
50 046
55 909
61 614
101 030
106 667
104 527
103 385
109 420
108 796
118 210
129 103
135 828
146 114
151 959
159 678
161 241
161 108
171 020
174 664
178 513
184 903
Total Liabilities
131 463
N/A
130 424
-1%
134 549
+3%
151 906
+13%
153 023
+1%
173 347
+13%
255 316
+47%
326 668
+28%
345 255
+6%
340 199
-1%
349 943
+3%
415 699
+19%
463 956
+12%
573 079
+24%
641 229
+12%
662 549
+3%
750 067
+13%
819 726
+9%
987 320
+20%
1 016 856
+3%
1 046 766
+3%
1 119 068
+7%
1 190 925
+6%
1 164 292
-2%
Equity
Common Stock
4 662
6 065
7 796
7 796
7 796
7 796
16 662
16 662
16 666
16 670
16 683
16 691
42 195
42 207
42 217
42 256
42 271
42 313
42 347
42 372
42 374
42 381
42 383
42 389
Retained Earnings
8 386
11 786
16 734
23 728
33 153
43 784
88 466
106 289
124 503
143 293
160 034
177 931
196 886
216 392
236 019
257 778
281 618
306 464
318 802
307 813
316 862
317 306
326 336
329 222
Additional Paid In Capital
3 311
5 434
7 165
7 165
7 165
7 165
16 971
16 971
16 975
16 979
16 992
17 000
42 504
42 516
42 525
42 030
40 555
40 597
40 666
40 691
40 693
40 700
40 701
40 708
Unrealized Security Profit/Loss
425
476
560
667
1 002
972
252
166
196
226
264
329
429
1 061
1 168
1 165
1 452
1 312
920
1 029
1 059
1 120
763
784
Treasury Stock
0
0
9
13
14
15
14
22
23
25
27
28
92
99
6 101
0
2
4
5
6
7
7
8
8
Other Equity
0
0
0
0
0
0
0
24
33
132
140
3 265
13 367
25 801
17 913
6 980
7 820
7 197
8 833
14 556
15 509
39 024
54 153
85 889
Total Equity
16 784
N/A
23 761
+42%
32 246
+36%
39 343
+22%
49 102
+25%
59 702
+22%
122 337
+105%
140 042
+14%
158 284
+13%
177 011
+12%
193 806
+9%
215 188
+11%
295 289
+37%
327 878
+11%
333 741
+2%
350 209
+5%
373 714
+7%
383 485
+3%
393 897
+3%
377 343
-4%
416 490
+10%
440 524
+6%
464 328
+5%
498 984
+7%
Total Liabilities & Equity
148 247
N/A
154 185
+4%
166 795
+8%
191 249
+15%
202 125
+6%
233 049
+15%
377 653
+62%
466 710
+24%
503 539
+8%
517 210
+3%
543 749
+5%
630 887
+16%
759 245
+20%
900 957
+19%
974 970
+8%
1 012 758
+4%
1 123 781
+11%
1 203 211
+7%
1 381 217
+15%
1 394 199
+1%
1 463 256
+5%
1 559 592
+7%
1 655 253
+6%
1 663 276
+0%
Shares Outstanding
Common Shares Outstanding
118
125
132
132
132
132
199
199
199
199
199
199
228
228
225
227
227
227
228
228
228
228
228
228
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