Aeon Mall Co Ltd
TSE:8905
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|
A
|
Aeon Mall Co Ltd
TSE:8905
|
JP |
|
Next 15 Group PLC
LSE:NFG
|
UK |
|
Qualys Inc
NASDAQ:QLYS
|
US |
|
Al Baha Investment and Development Company SJSC
SAU:4130
|
SA |
Balance Sheet
Balance Sheet Decomposition
Aeon Mall Co Ltd
Aeon Mall Co Ltd
Balance Sheet
Aeon Mall Co Ltd
| 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
|
|