Aeon Delight Co Ltd
TSE:9787
Aeon Delight Co Ltd
TSE:9787
Price:
999 999.9999
JPY
18 487.36%
Market Closed
Market Cap:
¥260.8B
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Aeon Delight Co Ltd
TSE:9787
|
JP |
Balance Sheet
Balance Sheet Decomposition
Aeon Delight Co Ltd
Aeon Delight Co Ltd
Balance Sheet Decomposition is not available for
Aeon Delight Co Ltd
Aeon Delight Co Ltd
Balance Sheet
Aeon Delight Co Ltd
Aeon Delight Co Ltd
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 |
7 193
|
7 830
|
11 219
|
9 709
|
10 220
|
9 495
|
7 674
|
6 991
|
7 964
|
13 098
|
9 707
|
10 014
|
12 565
|
15 580
|
20 386
|
31 717
|
39 536
|
44 233
|
62 355
|
59 773
|
68 282
|
57 600
|
68 350
|
71 764
|
|
| Cash Equivalents |
7 193
|
7 830
|
11 219
|
9 709
|
10 220
|
9 495
|
7 674
|
6 991
|
7 964
|
13 098
|
9 707
|
10 014
|
12 565
|
15 580
|
20 386
|
31 717
|
39 536
|
44 233
|
62 355
|
59 773
|
68 282
|
57 600
|
68 350
|
71 764
|
|
| Short-Term Investments |
352
|
1 070
|
80
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
7 008
|
7 903
|
8 401
|
|
| Total Receivables |
6 275
|
7 955
|
8 823
|
6 851
|
12 498
|
16 635
|
17 537
|
17 837
|
16 162
|
28 020
|
30 583
|
44 529
|
37 130
|
39 887
|
39 152
|
40 333
|
38 374
|
39 922
|
42 370
|
42 146
|
44 794
|
55 795
|
56 592
|
61 095
|
|
| Accounts Receivables |
6 275
|
7 955
|
8 823
|
6 851
|
10 498
|
16 635
|
17 537
|
17 837
|
16 162
|
28 020
|
30 583
|
44 529
|
37 130
|
39 887
|
39 152
|
40 333
|
38 374
|
39 922
|
42 370
|
42 146
|
44 794
|
55 795
|
53 041
|
57 167
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 551
|
3 928
|
|
| Inventory |
46
|
31
|
27
|
30
|
30
|
29
|
11
|
28
|
20
|
1 475
|
1 526
|
2 237
|
2 504
|
2 618
|
2 897
|
3 050
|
2 623
|
2 211
|
1 822
|
2 006
|
2 074
|
2 363
|
2 858
|
2 874
|
|
| Other Current Assets |
548
|
553
|
1 016
|
1 922
|
1 750
|
1 679
|
3 543
|
5 294
|
5 878
|
21 926
|
30 668
|
22 543
|
38 148
|
46 392
|
43 139
|
37 305
|
37 778
|
20 929
|
5 815
|
6 083
|
5 863
|
6 768
|
4 277
|
4 830
|
|
| Total Current Assets |
14 414
|
17 439
|
21 164
|
18 516
|
24 498
|
27 838
|
28 764
|
30 150
|
30 024
|
64 519
|
72 484
|
79 323
|
90 347
|
104 477
|
105 674
|
112 405
|
118 311
|
107 295
|
112 362
|
110 008
|
121 013
|
129 534
|
139 980
|
148 964
|
|
| PP&E Net |
4 046
|
3 200
|
2 898
|
1 916
|
1 803
|
2 027
|
1 885
|
2 603
|
2 740
|
3 755
|
3 771
|
3 796
|
4 258
|
4 361
|
7 086
|
9 089
|
10 041
|
10 161
|
9 671
|
9 481
|
7 080
|
6 499
|
6 484
|
6 181
|
|
| Intangible Assets |
604
|
389
|
269
|
264
|
431
|
644
|
685
|
649
|
629
|
1 030
|
1 022
|
1 520
|
1 609
|
1 868
|
2 408
|
2 057
|
1 700
|
1 338
|
1 210
|
1 580
|
2 293
|
3 325
|
3 895
|
4 145
|
|
| Goodwill |
0
|
0
|
0
|
781
|
616
|
13 518
|
12 672
|
11 974
|
11 295
|
10 546
|
11 249
|
10 801
|
10 078
|
9 069
|
7 989
|
7 038
|
6 113
|
6 765
|
5 975
|
3 938
|
3 360
|
3 046
|
2 203
|
1 231
|
|
| Note Receivable |
5 174
|
4 298
|
0
|
0
|
0
|
0
|
38
|
47
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 305
|
1 299
|
433
|
1 258
|
1 472
|
3 005
|
2 183
|
1 731
|
2 050
|
2 983
|
2 577
|
2 973
|
3 897
|
3 768
|
4 463
|
4 546
|
5 334
|
4 256
|
3 623
|
3 960
|
3 720
|
4 021
|
4 123
|
4 558
|
|
| Other Long-Term Assets |
1 454
|
2 384
|
1 596
|
1 783
|
1 753
|
1 054
|
1 191
|
1 881
|
1 858
|
1 782
|
1 699
|
2 286
|
1 933
|
2 501
|
3 729
|
4 370
|
3 179
|
4 256
|
4 076
|
7 598
|
5 393
|
4 203
|
3 572
|
4 803
|
|
| Other Assets |
0
|
0
|
0
|
781
|
616
|
13 518
|
12 672
|
11 974
|
11 295
|
10 546
|
11 249
|
10 801
|
10 078
|
9 069
|
7 989
|
7 038
|
6 113
|
6 765
|
5 975
|
3 938
|
3 360
|
3 046
|
2 203
|
1 231
|
|
| Total Assets |
24 089
N/A
|
24 241
+1%
|
26 361
+9%
|
24 517
-7%
|
30 573
+25%
|
48 085
+57%
|
47 418
-1%
|
49 036
+3%
|
48 661
-1%
|
84 615
+74%
|
92 802
+10%
|
100 699
+9%
|
112 122
+11%
|
126 044
+12%
|
131 349
+4%
|
139 505
+6%
|
144 678
+4%
|
134 071
-7%
|
136 917
+2%
|
136 565
0%
|
142 859
+5%
|
150 628
+5%
|
160 257
+6%
|
169 882
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 035
|
4 667
|
5 439
|
4 123
|
7 085
|
10 341
|
10 293
|
10 552
|
8 974
|
22 424
|
18 872
|
24 544
|
26 701
|
30 902
|
28 457
|
28 607
|
30 294
|
30 877
|
28 202
|
26 358
|
26 485
|
31 017
|
34 959
|
34 856
|
|
| Accrued Liabilities |
1 049
|
825
|
1 013
|
914
|
755
|
1 324
|
1 479
|
1 632
|
1 232
|
1 261
|
1 367
|
1 441
|
1 674
|
3 397
|
2 438
|
2 284
|
1 244
|
1 132
|
1 333
|
1 325
|
1 363
|
1 389
|
1 459
|
1 714
|
|
| Short-Term Debt |
30
|
0
|
0
|
0
|
0
|
5 400
|
4 500
|
1 663
|
55
|
24
|
25
|
0
|
0
|
0
|
0
|
241
|
225
|
392
|
249
|
299
|
247
|
182
|
378
|
260
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
16
|
10
|
5
|
0
|
0
|
30
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2 067
|
1 764
|
3 356
|
2 398
|
4 257
|
4 383
|
6 262
|
6 259
|
5 990
|
6 986
|
13 359
|
8 960
|
10 926
|
12 341
|
13 926
|
12 903
|
17 297
|
19 005
|
19 077
|
16 141
|
15 797
|
15 818
|
16 649
|
18 881
|
|
| Total Current Liabilities |
6 181
|
7 255
|
9 808
|
7 435
|
12 097
|
21 448
|
22 534
|
20 132
|
16 276
|
30 720
|
33 639
|
34 955
|
39 306
|
46 640
|
44 821
|
44 065
|
49 060
|
51 408
|
48 864
|
44 123
|
43 892
|
48 406
|
53 445
|
55 711
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6 000
|
1 500
|
57
|
31
|
6
|
15
|
5
|
0
|
0
|
0
|
293
|
0
|
15
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
248
|
148
|
0
|
185
|
407
|
265
|
390
|
689
|
689
|
191
|
871
|
720
|
157
|
763
|
876
|
946
|
1 019
|
900
|
1 157
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 457
|
0
|
0
|
545
|
1 260
|
1 597
|
1 922
|
2 200
|
2 480
|
2 773
|
2 062
|
2 213
|
814
|
757
|
908
|
1 054
|
1 118
|
|
| Other Liabilities |
2 967
|
1 523
|
1 719
|
1 709
|
2 063
|
1 220
|
748
|
768
|
806
|
596
|
701
|
802
|
811
|
1 491
|
2 337
|
2 187
|
5 755
|
6 952
|
5 993
|
3 285
|
2 600
|
1 812
|
1 700
|
2 560
|
|
| Total Liabilities |
9 148
N/A
|
8 778
-4%
|
11 527
+31%
|
9 144
-21%
|
14 160
+55%
|
28 915
+104%
|
24 930
-14%
|
22 413
-10%
|
17 298
-23%
|
31 729
+83%
|
35 165
+11%
|
37 412
+6%
|
42 403
+13%
|
50 471
+19%
|
49 549
-2%
|
49 896
+1%
|
58 308
+17%
|
60 594
+4%
|
57 844
-5%
|
49 098
-15%
|
48 195
-2%
|
52 145
+8%
|
57 099
+10%
|
60 546
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
3 238
|
|
| Retained Earnings |
8 744
|
9 261
|
9 044
|
9 562
|
10 508
|
13 087
|
16 772
|
20 925
|
25 476
|
30 724
|
35 458
|
40 744
|
46 400
|
52 554
|
59 614
|
67 058
|
63 059
|
66 209
|
72 249
|
80 463
|
86 645
|
91 507
|
97 986
|
103 479
|
|
| Additional Paid In Capital |
2 963
|
2 963
|
2 963
|
2 963
|
2 963
|
2 963
|
2 963
|
2 963
|
2 964
|
18 741
|
18 753
|
18 770
|
18 818
|
18 850
|
18 862
|
18 949
|
19 019
|
13 888
|
13 880
|
13 226
|
13 239
|
4 739
|
532
|
0
|
|
| Unrealized Security Profit/Loss |
3
|
1
|
47
|
68
|
163
|
341
|
25
|
31
|
149
|
664
|
665
|
940
|
1 365
|
1 194
|
648
|
964
|
1 574
|
876
|
487
|
1 042
|
921
|
1 130
|
1 212
|
1 435
|
|
| Treasury Stock |
0
|
0
|
458
|
459
|
459
|
460
|
461
|
461
|
461
|
461
|
460
|
458
|
449
|
443
|
441
|
436
|
430
|
10 327
|
10 208
|
10 123
|
10 077
|
3 415
|
1 779
|
2 148
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
3
|
19
|
18
|
53
|
347
|
180
|
121
|
164
|
90
|
407
|
573
|
379
|
698
|
1 284
|
1 969
|
3 332
|
|
| Total Equity |
14 941
N/A
|
15 463
+3%
|
14 834
-4%
|
15 373
+4%
|
16 413
+7%
|
19 169
+17%
|
22 488
+17%
|
26 623
+18%
|
31 363
+18%
|
52 887
+69%
|
57 636
+9%
|
63 287
+10%
|
69 719
+10%
|
75 573
+8%
|
81 800
+8%
|
89 609
+10%
|
86 370
-4%
|
73 477
-15%
|
79 073
+8%
|
87 467
+11%
|
94 664
+8%
|
98 483
+4%
|
103 158
+5%
|
109 336
+6%
|
|
| Total Liabilities & Equity |
24 089
N/A
|
24 241
+1%
|
26 361
+9%
|
24 517
-7%
|
30 573
+25%
|
48 085
+57%
|
47 418
-1%
|
49 036
+3%
|
48 661
-1%
|
84 616
+74%
|
92 801
+10%
|
100 699
+9%
|
112 122
+11%
|
126 044
+12%
|
131 349
+4%
|
139 505
+6%
|
144 678
+4%
|
134 071
-7%
|
136 917
+2%
|
136 565
0%
|
142 859
+5%
|
150 628
+5%
|
160 257
+6%
|
169 882
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
52
|
52
|
52
|
52
|
53
|
53
|
53
|
53
|
50
|
50
|
50
|
50
|
49
|
49
|
48
|
|
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