AEON Fantasy Co.,LTD. (TYO:4343)
Japan
· Delayed Price · Currency is JPY 2,581.00
+62.00 (2.46%)
Apr 28, 2026, 3:30 PM JST
AEON Fantasy Co.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 7,823 | 6,167 | 7,516 | 6,081 | 6,008 | Upgrade
|
| Cash & Short-Term Investments | 7,823 | 6,167 | 7,516 | 6,081 | 6,008 | Upgrade
|
| Cash Growth | 26.85% | -17.95% | 23.60% | 1.21% | 5.07% | Upgrade
|
| Receivables | 245.48 | 1,313 | 1,095 | 982 | 535 | Upgrade
|
| Inventory | 3,414 | 2,733 | 2,416 | 2,156 | 2,207 | Upgrade
|
| Other Current Assets | 6,117 | 1,972 | 1,897 | 1,623 | 2,169 | Upgrade
|
| Total Current Assets | 17,599 | 12,185 | 12,924 | 10,842 | 10,919 | Upgrade
|
| Property, Plant & Equipment | 37,368 | 32,873 | 30,297 | 26,595 | 30,227 | Upgrade
|
| Long-Term Investments | - | 5,733 | 5,448 | 4,899 | 4,704 | Upgrade
|
| Goodwill | 50.22 | 79 | 113 | 135 | 146 | Upgrade
|
| Other Intangible Assets | 1,065 | 1,081 | 1,267 | 1,303 | 1,331 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,852 | 1,721 | 2,252 | 3,141 | 3,906 | Upgrade
|
| Other Long-Term Assets | 6,295 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 64,229 | 53,673 | 52,303 | 46,917 | 51,235 | Upgrade
|
| Accounts Payable | 4,253 | 1,871 | 1,863 | 1,433 | 1,261 | Upgrade
|
| Accrued Expenses | 2,498 | 2,389 | 2,543 | 2,217 | 1,715 | Upgrade
|
| Short-Term Debt | 17,503 | 15,181 | 25,712 | 21,020 | 20,883 | Upgrade
|
| Current Portion of Long-Term Debt | 4,915 | 3,289 | 811 | 1,307 | 2,037 | Upgrade
|
| Current Portion of Leases | 2,609 | 2,391 | 2,261 | 2,018 | 1,746 | Upgrade
|
| Current Income Taxes Payable | 1,989 | 3,198 | 2,863 | 2,259 | 2,388 | Upgrade
|
| Other Current Liabilities | 5,244 | 2,439 | 1,599 | 2,100 | 1,479 | Upgrade
|
| Total Current Liabilities | 39,011 | 30,758 | 37,652 | 32,354 | 31,509 | Upgrade
|
| Long-Term Debt | 12,160 | 10,540 | 268 | 1,025 | 1,779 | Upgrade
|
| Long-Term Leases | 3,120 | 3,441 | 3,479 | 2,504 | 2,501 | Upgrade
|
| Pension & Post-Retirement Benefits | 129.49 | 87 | 72 | 115 | 199 | Upgrade
|
| Other Long-Term Liabilities | 1,795 | 2,007 | 2,293 | 2,781 | 3,406 | Upgrade
|
| Total Liabilities | 56,215 | 46,833 | 43,764 | 38,779 | 39,394 | Upgrade
|
| Common Stock | 1,830 | 1,824 | 1,810 | 1,806 | 1,806 | Upgrade
|
| Additional Paid-In Capital | 3,243 | 4,815 | 4,829 | 4,825 | 4,825 | Upgrade
|
| Retained Earnings | 5,374 | 1,005 | 3,019 | 1,902 | 5,477 | Upgrade
|
| Treasury Stock | -5.41 | -5 | -4 | -4 | -3 | Upgrade
|
| Comprehensive Income & Other | -2,595 | -1,035 | -1,320 | -552 | -381 | Upgrade
|
| Total Common Equity | 7,846 | 6,604 | 8,334 | 7,977 | 11,724 | Upgrade
|
| Minority Interest | 167.91 | 236 | 205 | 161 | 117 | Upgrade
|
| Shareholders' Equity | 8,014 | 6,840 | 8,539 | 8,138 | 11,841 | Upgrade
|
| Total Liabilities & Equity | 64,229 | 53,673 | 52,303 | 46,917 | 51,235 | Upgrade
|
| Total Debt | 40,307 | 34,842 | 32,531 | 27,874 | 28,946 | Upgrade
|
| Net Cash (Debt) | -32,484 | -28,675 | -25,015 | -21,793 | -22,938 | Upgrade
|
| Net Cash Per Share | -1641.01 | -1450.06 | -1264.55 | -1102.50 | -1160.56 | Upgrade
|
| Filing Date Shares Outstanding | 19.78 | 19.78 | 19.77 | 19.77 | 19.77 | Upgrade
|
| Total Common Shares Outstanding | 19.78 | 19.78 | 19.77 | 19.77 | 19.77 | Upgrade
|
| Working Capital | -21,412 | -18,573 | -24,728 | -21,512 | -20,590 | Upgrade
|
| Book Value Per Share | 396.64 | 333.90 | 421.55 | 403.55 | 593.11 | Upgrade
|
| Tangible Book Value | 6,731 | 5,444 | 6,954 | 6,539 | 10,247 | Upgrade
|
| Tangible Book Value Per Share | 340.27 | 275.25 | 351.75 | 330.81 | 518.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.