Aeon
7512.TAeon Hokkaido Corporation Price (7512.T)
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Shares Outstanding
139,387,801
(0.0142)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aeon Hokkaido CorporationCurrency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.43B | 5.64B | 5.23B | 2.75B | 2.55B | 2.68B | 3.31B | 4.47B | 3.40B | 2.71B | 2.21B | 2.75B | 6.30B | 3.77B | 3.90B | 3.84B | |||
| Short Term Investments | -207,000,000.00 | -124,000,000.00 | -89,000,000.00 | -120,000,000.00 | -18,469,000,000.00 | -17,980,000,000.00 | -16,555,000,000.00 | -19,365,000,000.00 | -16,089,000,000.00 | -10,087,000,000.00 | -10,154,000,000.00 | -10,304,000,000.00 | -15,756,000,000.00 | -15,695,000,000.00 | -16,372,000,000.00 | 0.00 | |||
| Net Receivables | 3.53B | 4.51B | 5.18B | 4.78B | 4.72B | 3.11B | 4.66B | 5.51B | 5.59B | 5.63B | 5.82B | 6.20B | 9.53B | 9.91B | 10.01B | 10.89B | |||
| Inventory | 13.88B | 14.00B | 11.43B | 11.44B | 12.21B | 12.79B | 12.92B | 14.89B | 14.92B | 15.09B | 15.30B | 15.35B | 18.04B | 17.81B | 18.06B | 17.92B | |||
| Other Current Assets | 4.02B | 1.93B | 3.08B | 1.78B | 1.81B | 1.73B | 1.27B | 1.39B | 1.53B | 1.11B | 591.00M | 617.00M | 1.16B | 1.15B | 1.21B | 1.19B | |||
| Total Current Assets | 30.85B | 24.59B | 24.92B | 20.74B | 21.29B | 20.30B | 23.16B | 26.96B | 25.47B | 24.58B | 24.51B | 24.92B | 35.03B | 32.64B | 33.18B | 33.84B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 43.46B | 49.63B | 49.78B | 55.38B | 54.25B | 52.71B | 51.61B | 61.24B | 59.09B | 57.49B | 63.74B | 68.41B | 87.50B | 96.03B | 96.25B | 99.00B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.00M | 99.00M | 71.00M | 0.00 | |||
| Intangible Assets | 2.04B | 1.88B | 1.51B | 1.38B | 1.37B | 1.21B | 1.06B | 1.67B | 1.58B | 1.50B | 1.59B | 1.48B | 1.60B | 3.56B | 3.31B | 3.11B | |||
| Long Term Investments | 546.00M | 572.00M | 575.00M | 489.00M | 18.88B | 18.40B | 17.06B | 19.71B | 16.56B | 10.48B | 10.50B | 10.56B | 16.11B | 16.04B | 16.77B | 846.00M | |||
| Tax Assets | 2.03B | 1.25B | 868.00M | 681.00M | 693.00M | 1.98B | 1.83B | 3.28B | 2.07B | 2.15B | 2.17B | 2.92B | 5.31B | 5.22B | 5.02B | 5.79B | |||
| Other Non-Current Assets | 23.03B | 14.54B | 12.37B | 10.96B | -7,816,000,000.00 | -7,809,000,000.00 | -7,536,000,000.00 | -8,978,000,000.00 | -6,247,000,000.00 | -1,396,000,000.00 | -1,373,000,000.00 | -1,353,000,000.00 | -1,520,000,000.00 | -1,504,000,000.00 | -1,640,000,000.00 | 13.68B | |||
| Total Non-Current Assets | 71.11B | 67.88B | 65.10B | 68.90B | 67.38B | 66.48B | 64.02B | 76.92B | 73.06B | 70.22B | 76.63B | 82.02B | 109.23B | 119.45B | 119.78B | 122.43B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 4.00M | 5.00M | 4.00M | 4.00M | 5.00M | 5.00M | 3.00M | 3.00M | 5.00M | 6.00M | 0.00 | |||
| Total Assets | 101.96B
+0% |
92.46B
-9% |
90.02B
-3% |
89.64B
0% |
88.67B
-1% |
86.79B
-2% |
87.18B
+0% |
103.89B
+19% |
98.53B
-5% |
94.81B
-4% |
101.14B
+7% |
106.94B
+6% |
144.26B
+35% |
152.09B
+5% |
152.97B
+1% |
156.27B
+2% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 16.62B | 15.57B | 16.51B | 13.70B | 13.59B | 14.21B | 15.39B | 16.73B | 16.26B | 16.15B | 15.71B | 16.56B | 29.28B | 25.39B | 24.58B | 25.54B | |||
| Short Term Debt | 30.43B | 20.00B | 21.27B | 20.54B | 14.69B | 10.27B | 10.67B | 14.05B | 11.79B | 8.00B | 13.49B | 11.68B | 14.92B | 25.52B | 17.99B | 21.65B | |||
| Tax Payables | 141.00M | 152.00M | 1.76B | 1.80B | 2.77B | 2.19B | 2.49B | 2.50B | 1.76B | 1.03B | 2.59B | 1.89B | 3.11B | 340.00M | 3.35B | 1.61B | |||
| Deferred Revenue | 584.00M | 0.00 | 3.58B | 3.61B | 7.22B | 6.82B | 6.95B | 7.99B | 7.41B | 6.41B | 8.25B | 7.37B | 12.23B | 10.18B | 13.70B | 0.00 | |||
| Other Current Liabilities | 12.52B | 11.00B | 7.16B | 7.21B | 10.94B | 12.87B | 13.20B | 10.95B | 11.15B | 11.03B | 11.85B | 14.18B | 18.79B | 15.69B | 17.45B | 17.48B | |||
| Total Current Liabilities | 59.70B | 46.72B | 46.70B | 43.25B | 41.99B | 39.54B | 41.74B | 44.23B | 40.96B | 36.20B | 43.63B | 44.30B | 66.10B | 66.93B | 63.37B | 66.29B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 16.71B | 19.72B | 16.12B | 16.36B | 13.87B | 10.19B | 5.33B | 14.74B | 9.75B | 5.59B | 2.28B | 4.80B | 5.00B | 10.01B | 11.65B | 7.44B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -241,000,000.00 | 0.00 | -203,000,000.00 | -247,000,000.00 | -262,000,000.00 | -592,000,000.00 | -629,000,000.00 | -690,000,000.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 241.00M | 0.00 | 203.00M | 247.00M | 262.00M | 592.00M | 629.00M | 690.00M | 0.00 | |||
| Other Non-Current Liabilities | 11.13B | 10.53B | 9.88B | 10.16B | 10.04B | 9.93B | 9.80B | 10.78B | 10.43B | 10.22B | 10.25B | 10.17B | 11.29B | 11.08B | 10.79B | 10.88B | |||
| Total Non-Current Liabilities | 27.83B | 30.25B | 26.00B | 26.71B | 23.91B | 20.12B | 15.12B | 25.51B | 20.18B | 15.81B | 12.53B | 14.97B | 16.29B | 21.09B | 22.44B | 18.32B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271.00M | 198.00M | 109.00M | 64.00M | 29.00M | 338.00M | 272.00M | 260.00M | 251.00M | |||
| Total Liabilities | 87.54B
+0% |
76.97B
-12% |
72.69B
-6% |
69.95B
-4% |
65.90B
-6% |
59.66B
-9% |
56.86B
-5% |
69.74B
+23% |
61.15B
-12% |
52.02B
-15% |
56.16B
+8% |
59.27B
+6% |
82.39B
+39% |
88.02B
+7% |
85.81B
-3% |
84.61B
-1% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 6.10B | 6.10B | 6.10B | 6.10B | 6.10B | 6.10B | 6.10B | 6.10B | 6.10B | 6.10B | 6.10B | 6.10B | 6.10B | 6.10B | 6.10B | 6.10B | |||
| Retained Earnings | -3,285,000,000.00 | -2,293,000,000.00 | -519,000,000.00 | 1.88B | 4.76B | 9.07B | 11.03B | 14.06B | 17.19B | 22.62B | 24.81B | 27.41B | 32.00B | 34.17B | 37.21B | 41.74B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.00M | 318.00M | 258.00M | 212.00M | 248.00M | 340.00M | 317.00M | 23.99B | 246.00M | |||
| Other Total Stockholders Equity | 11.61B | 11.69B | 11.73B | 11.74B | 11.91B | 11.96B | 13.01B | 13.87B | 14.09B | 14.07B | 13.86B | 14.16B | 23.43B | 23.49B | 23.85B | 23.58B | |||
| Total Stockholders Equity | 14.42B | 15.49B | 17.33B | 19.69B | 22.77B | 27.13B | 30.32B | 34.14B | 37.38B | 42.79B | 44.98B | 47.67B | 61.87B | 64.08B | 67.16B | 71.67B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 14.42B
+0% |
15.49B
+7% |
17.33B
+12% |
19.69B
+14% |
22.77B
+16% |
27.13B
+19% |
30.32B
+12% |
34.14B
+13% |
37.38B
+9% |
42.79B
+14% |
44.98B
+5% |
47.67B
+6% |
61.87B
+30% |
64.08B
+4% |
67.16B
+5% |
71.67B
+7% |
|||
| Total Liabilities And Total Equity | 101.96B
+0% |
92.46B
-9% |
90.02B
-3% |
89.64B
0% |
88.67B
-1% |
86.79B
-2% |
87.18B
+0% |
103.89B
+19% |
98.53B
-5% |
94.81B
-4% |
101.14B
+7% |
106.94B
+6% |
144.26B
+35% |
152.09B
+5% |
152.97B
+1% |
156.27B
+2% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 339.00M
+0% |
448.00M
+32% |
486.00M
+8% |
369.00M
-24% |
413.00M
+12% |
418.00M
+1% |
505.00M
+21% |
343.00M
-32% |
473.00M
+38% |
397.00M
-16% |
343.00M
-14% |
255.00M
-26% |
350.00M
+37% |
343.00M
-2% |
394.00M
+15% |
846.00M
+115% |
|||
| Total Debt | 47.13B
+0% |
39.72B
-16% |
39.95B
+1% |
36.89B
-8% |
30.43B
-18% |
21.82B
-28% |
17.25B
-21% |
28.79B
+67% |
21.54B
-25% |
13.59B
-37% |
15.77B
+16% |
16.48B
+5% |
19.93B
+21% |
35.53B
+78% |
29.63B
-17% |
29.09B
-2% |
|||
| Net Debt | 37.71B | 34.08B | 34.73B | 34.14B | 27.88B | 19.15B | 13.94B | 24.33B | 18.15B | 10.89B | 13.56B | 13.73B | 13.62B | 31.76B | 25.73B | 25.25B | |||