RankingsPricing
  1. JP-listed companies
  2. AEON Fantasy Co.,LTD.
  3. Balance sheet

AEON Fantasy Co.,LTD.【JP:4343】Balance sheet

Market cap
¥59B
P/E ratio
23.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -3,3693,7254,5424,6324,5344,1325,7186,0086,0827,5174,344
Total cash & short-term investments-3,3693,7254,5424,6324,5344,1325,7186,0086,0827,5174,344
Total current assets-7,9908,71611,26010,3479,93611,86512,01910,92010,84312,92411,468
Property, plant and equipment, net-17,93926,31626,04130,16432,63436,99632,54030,22726,59530,29820,581
Marketable securities, non-current -1192202182135555555
Total non-current assets-22,05132,32432,06936,58138,99243,87441,94340,31636,07539,37928,060
Total assets -30,04141,04143,32946,92848,92855,74053,96251,23546,91752,30339,529
Short-term debt-1501,431--2,1715,40317,62120,20119,54224,20010,300
Long-term debt, current --4051,1439342,2642,8692,2382,0371,3078122,600
Total current liabilities-7,95611,13211,00111,08313,28119,06829,44231,50932,35537,65323,168
Long-term debt, non-current --4,2725,4886,0945,3314,4663,4771,7791,02626810,541
Total non-current liabilities-4765,1656,7087,4776,4279,5427,5977,8846,4246,10911,248
Total liabilities -8,43216,29717,70918,55919,70828,61137,03939,39438,77943,76234,416
Common stock and paid-in capital -3,4516,5276,5216,5176,5386,5896,6156,6336,6336,6406,640
Retained earnings-17,14718,05219,15921,51522,39420,64510,5785,4771,9033,020-1,578
Stockholders' equity20,61921,60924,74425,62028,36929,22027,12916,92211,8418,1388,5416,842
Total debt-1506,1086,6327,0289,76612,73823,33624,01821,87525,28023,441
Net debt--3,2192,3832,0892,3955,2328,60517,61818,01015,79317,76319,097
D/E ratio (%)-0.724.725.924.833.447137.9202.8268.8296342.6
Raw aggregated data