Balance Sheet

1.6T

Assets

1.2T

Liabilities

481.7B

Equity

Current Assets	172.4B
Cash & Short-Term Investments	89.2B
Receivables	12.8B
Other Current Assets	70.4B
Non-Current Assets	1.5T
PP&E	1.3T
Intangibles	3.6B
Other Non-Current Assets	127.2B

Current Liabilities	296.5B
Accounts Payable	12.8B
Accrued Liabilities	2.3B
Short-Term Debt	28B
Other Current Liabilities	253.4B
Non-Current Liabilities	866.9B
Long-Term Debt	675.9B
Other Non-Current Liabilities	191.1B

Currency: JPY

	Feb-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023
Assets
Cash & Cash Equivalents	47 566	67 340	55 375	59 921	54 586	56 823	58 283	131 442	87 148	92 683
Cash Equivalents	47 566	67 340	55 375	59 921	54 586	56 823	58 283	131 442	87 148	92 683
Total Receivables	2 907	4 704	5 680	5 827	6 778	7 392	7 689	7 528	7 935	13 929
Accounts Receivables	2 907	4 704	5 680	5 827	6 778	7 392	7 689	7 528	7 935	13 929
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	45	0	0	0	0	0	0	0	0	0
Other Current Assets	39 515	32 206	31 074	44 598	40 226	38 377	103 382	40 457	55 628	77 847
Total Current Assets	90 033	103 572	92 129	110 346	101 590	102 592	169 354	179 427	150 711	184 459
PP&E Net	557 559	689 820	754 716	762 237	874 267	940 593	1 091 455	1 100 085	1 191 229	1 256 763
PP&E Gross	557 559	689 820	754 716	762 237	874 267	940 593	1 091 455	1 100 085	1 191 229	1 256 763
Accumulated Depreciation	165 605	165 605	209 381	236 334	260 053	294 434	354 383	408 584	480 154	550 154
Intangible Assets	3 570	3 830	3 677	4 077	3 812	3 638	3 807	3 350	3 456	3 456
Note Receivable	314	314	213	130	50	39	31	24	18	12
Long-Term Investments	1 348	1 348	2 331	2 186	2 567	2 359	1 793	1 948	1 991	2 129
Other Long-Term Assets	106 421	101 150	121 904	133 782	141 495	153 990	114 777	109 365	115 851	112 773
Total Assets	759 245 N/A	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%
Liabilities
Accounts Payable	39 070	87 447	32 211	45 339	71 542	46 879	19 229	9 384	16 000	35 854
Accrued Liabilities	818	908	1 294	1 468	1 565	1 635	1 775	1 788	1 792	1 411
Short-Term Debt	0	0	8 339	0	11 000	6 000	0	0	0	0
Current Portion of Long-Term Debt	34 172	25 243	38 960	62 738	29 921	39 111	62 986	78 591	105 655	131 778
Other Current Liabilities	110 310	95 863	130 594	102 572	106 633	93 298	127 926	124 175	89 287	101 203
Total Current Liabilities	184 370	209 461	211 398	212 117	220 661	186 923	211 916	213 938	212 734	270 246
Long-Term Debt	158 009	229 765	287 782	298 053	365 152	462 141	603 194	631 073	651 943	662 426
Deferred Income Tax	130	130	113	271	448	410	344	594	628	545
Minority Interest	3 237	4 658	6 108	5 994	11 847	10 574	10 625	10 143	10 441	11 187
Other Liabilities	118 210	129 103	135 828	146 114	151 959	159 678	161 241	161 108	171 020	174 664
Total Liabilities	463 956 N/A	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%
Equity
Common Stock	42 195	42 207	42 217	42 256	42 271	42 313	42 347	42 372	42 374	42 381
Retained Earnings	196 886	216 392	236 019	257 778	281 618	306 464	318 802	307 813	316 862	317 306
Additional Paid In Capital	42 504	42 516	42 525	42 030	40 555	40 597	40 666	40 691	40 693	40 700
Unrealized Security Profit/Loss	429	1 061	1 168	1 165	1 452	1 312	920	1 029	1 059	1 120
Treasury Stock	92	99	6 101	0	2	4	5	6	7	7
Other Equity	13 367	25 801	17 913	6 980	7 820	7 197	8 833	14 556	15 509	39 024
Total Equity	295 289 N/A	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%
Total Liabilities & Equity	759 245 N/A	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%
Shares Outstanding
Common Shares Outstanding	228	228	225	227	227	227	228	228	228	228

Income Statement Balance Sheet Cash Flow Statement

Aeon Mall Co Ltd
TSE:8905

Balance Sheet

Balance Sheet Decomposition
Aeon Mall Co Ltd

Balance Sheet
Aeon Mall Co Ltd

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Aeon Mall Co Ltd TSE:8905

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Balance Sheet Decomposition Aeon Mall Co Ltd

Balance Sheet Aeon Mall Co Ltd

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Aeon Mall Co Ltd
TSE:8905

Balance Sheet Decomposition
Aeon Mall Co Ltd

Balance Sheet
Aeon Mall Co Ltd