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

AEON Fantasy Co.,LTD.JP:4343

Market cap
¥44.3B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Feb 20,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-5,2503,2463,3693,7254,5424,6324,5344,1325,7186,0086,0827,517
Accounts receivable - trade--15356337304179237261210233248136
Accounts receivable trade------6645272,9041,702303734959
Merchandise-5265877621,0698888919971,049923811730699
Supplies-3454678501,1481,3391,5351,7891,7491,4441,3971,4261,717
Short-term loans receivable from subsidiaries and associates-----------10,43314,242
Other-4974971,1111,6551,2891,5151,5351,7702,0212,1681,6221,896
Other-4974971,1111,6551,2891,5151,5351,7702,0212,1681,6221,896
Current assets-13,40011,2397,9948,71611,26010,3479,93611,86512,01910,92010,84312,924
Current assets-13,40011,2397,9948,71611,26010,3479,93611,86512,01910,92010,84312,924
Buildings-1,2562,3843,6245,7686,7628,2278,2836,8975,7635,3174,9035,872
Buildings-5,3186,6548,52212,70814,69217,57519,08418,83919,28320,71822,11224,161
Accumulated depreciation--4,062-4,270-4,898-6,939-7,930-9,347-10,801-11,942-13,520-15,401-17,210-18,290
Buildings-1,2562,3843,6245,7686,7628,2278,2836,8975,7635,3174,9035,872
Amusement machines and facilities, net--------22,87020,48718,70916,20317,691
Amusement machines and facilities------57,39860,80062,00462,72963,53665,07368,914
Cumulative amount of depreciation, Amusement machines and facilities-PPE---------39,134-42,242-44,827-48,870-51,224
Amusement machines and facilities, net--------22,87020,48718,70916,20317,691
Tools, furniture and fixtures-9981,1451,3361,7321,8542,0402,0672,0732,1532,3331,9061,656
Right of use assets--------10,47811,07911,59812,96415,830
Accumulated depreciation---------5,410-7,022-7,802-9,445-10,893
Right of use assets, net--------5,0684,0573,7963,5194,937
Other-86916188017188807365143
Tools, furniture and fixtures-3,2013,3193,7975,3255,9206,4996,8596,9237,5278,1878,4288,649
Accumulated depreciation--2,203-2,174-2,461-3,592-4,066-4,458-4,792-4,850-5,374-5,855-6,522-6,993
Tools, furniture and fixtures-9981,1451,3361,7321,8542,0402,0672,0732,1532,3331,9061,656
Property, plant and equipment-9,32312,89017,93926,31626,04130,16432,63436,99632,54030,22726,59530,298
Other-11121513334153340145142144146234
Accumulated depreciation--3-6-6-117-16-72-170-57-62-72-81-91
Other-86916188017188807365143
Property, plant and equipment-9,32312,89017,93926,31626,04130,16432,63436,99632,54030,22726,59530,298
Software--1244465245696746907721,0091,3271,2991,263
Goodwill-1,087824370235180382318243174147135113
Other-1441259764644455
Software--1244465245696746907721,0091,3271,2991,263
Intangible assets-1,2329498257677551,0601,0141,0191,1871,4781,4391,381
Other-1441259764644455
Intangible assets-1,2329498257677551,0601,0141,0191,1871,4781,4391,381
Investment securities-93102119220218213555555
Shares of subsidiaries and associates-----------445812
Guarantee money paid deposits------4,0594,1724,2214,3464,3744,6024,938
Investments in capital of subsidiaries and associates-------------
Deferred tax assets--------1,1913,5053,9073,1412,252
Deferred tax assets--------1,1913,5053,9073,1412,252
Retirement benefit asset------------110
Guarantee money paid deposits------4,0594,1724,2214,3464,3744,6024,938
Other, net------305337442360324292394
Long-term loans receivable from subsidiaries and associates-----------3,4913,320
Investments and other assets-2,7302,9013,2885,2415,2735,3575,6255,8598,2168,6118,0417,700
Prepaid pension costs------------15
Other-4552--------159177
Investment, it is loss mortgage------------220-235
Investments and other assets-2,7302,9013,2885,2415,2735,3575,6255,8598,2168,6118,0417,700
Non-current assets-13,28516,74022,05132,32432,06936,58139,27343,87441,94340,31636,07539,379
Assets-26,68427,97830,04541,04143,32946,92848,92855,74053,96251,23546,91752,303
Accounts payable - trade-1,2969958081,1601,0541,3201,2251,1611,1601,2611,4331,863
Short-term borrowings---1501,431--2,1715,40317,62120,20119,54224,200
Current portion of long-term accounts payable-installment purchaes----------560566573
Current portion of long-term borrowings----4051,1439342,2642,8692,2382,0371,307812
Income taxes payable-1,4041,2321,154991,1271,5176805635753116591,030
Current portion of long-term accounts payable-installment purchaes----------560566573
Provision for bonuses-204205203291371353307340295264495517
Lease liabilities-------3942,0281,8141,7472,0192,261
Provision for directors remuneration based on performance------91242012113271
Accounts payable - other-7289574071,1861,0429799539219361,5181,0341,261
Notes payable - facilities-1,5591,8682,1871,9751,5741,8421,4681,8671,1526821,4791,513
Accrued expenses-7888501,1551,5541,7981,9741,9861,6781,7421,4411,6911,956
Provision for loss on shop close------2439573724191269
Income taxes payable-1,4041,2321,154991,1271,5176805635753116591,030
Provision for loss on disaster------------15
Provision for bonuses-204205203291371353307340295264495517
Other-4028891,8792,9672,7892,0492,1642,1641,8611,4521,9071,312
Provision for directors remuneration based on performance------91242012113271
Current liabilities-6,4337,0327,95611,13211,00111,08313,28119,06829,44231,50932,35537,653
Notes payable - facilities-1,5591,8682,1871,9751,5741,8421,4681,8671,1526821,4791,513
Provision for loss on shop close------2439573724191269
Provision for loss on disaster------------15
Other-4028891,8792,9672,7892,0492,1642,1641,8611,4521,9071,312
Current liabilities-6,4337,0327,95611,13211,00111,08313,28119,06829,44231,50932,35537,653
Long-term accounts payable - installment purchase----------2,2071,6411,068
Long-term borrowings----4,2725,4886,0945,3314,4663,4771,7791,026268
Provision for retirement benefits-2032--------20-
Long-term accounts payable - installment purchase----------2,2071,6411,068
Provision for loss on business of subsidiaries and associates-----------8,75712,283
Lease liabilities--------3,8542,7802,5022,5053,480
Asset retirement obligations-1952202464294605265396109219299421,068
Retirement benefit liability---9633128628832637224820011673
Other-4875134132473569232240171267196152
Asset retirement obligations-1952202464294605265396109219299421,068
Non-current liabilities-2633274765,1656,7087,4776,4279,5427,5977,8846,4246,109
Other-4875134132473569232240171267196152
Non-current liabilities-2633274765,1656,7087,4776,4279,5427,5977,8846,4246,109
Liabilities-6,6967,3608,43216,29717,70918,55919,70828,61137,03939,39438,77943,762
Share capital-1,7471,7471,7471,7471,7471,7471,7601,7851,7981,8071,8071,811
Legal capital surplus-----------4,7934,797
Other capital surplus-----------3333
Capital surplus-1,7151,7101,7044,7804,7744,7704,7784,8044,8174,8264,8264,829
Capital surplus-1,7151,7101,7044,7804,7744,7704,7784,8044,8174,8264,8264,829
Legal retained earnings-----------213213
Retained earnings brought forward-----------864299
Retained earnings-16,05716,35817,15118,05219,15921,51522,39420,64510,5785,4771,9033,020
Retained earnings-16,05716,35817,15118,05219,15921,51522,39420,64510,5785,4771,9033,020
Treasury shares--67-57-47-33-17-12-3-3-3-4-4-5
Shareholders' equity-19,45219,75820,55524,54625,66328,02028,93027,23117,19012,1068,5319,656
Share acquisition rights-43666990941221126749313138
Foreign currency translation adjustment-21250570027-251-122-170-402-404-364-568-1,435
Remeasurements of defined benefit plans----34-189-150-151-168-191-91-49-1777
Valuation and translation adjustments-222521693-138-377-252-338-593-495-414-586-1,358
Net assets18,76819,98820,61921,61324,74425,62028,36929,22027,12916,92311,8428,1388,541
Share acquisition rights-43666990941221126749313138
Non-controlling interests----245240479516423179118161206
Net assets18,76819,98820,61921,61324,74425,62028,36929,22027,12916,92311,8428,1388,541
Liabilities and net assets-26,68427,97830,04541,04143,32946,92848,92855,74053,96251,23546,91752,303