Aeon Hokkaido Corporation【JP:7512】Balance sheet

Market cap

¥127.8B

P/E ratio

25.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	3,307	4,467	3,395	2,707	2,205	2,746	6,302	3,771	3,904	3,838	4,370
Total cash & short-term investments	-	3,307	4,467	3,395	2,707	2,205	2,746	6,302	3,771	3,904	3,838	4,370
Total current assets	-	23,157	26,957	25,465	24,579	24,508	24,921	35,033	32,637	33,184	33,840	37,446
Property, plant and equipment, net	-	51,613	61,241	59,094	57,488	63,743	68,413	87,504	96,033	96,251	99,001	120,123
Marketable securities, non-current	-	505	343	473	397	343	255	350	343	394	50	40
Total non-current assets	-	64,025	76,927	73,064	70,228	76,631	82,020	109,231	119,456	119,781	122,427	149,815
Total assets	-	87,183	103,885	98,529	94,807	101,140	106,942	144,264	152,094	152,966	156,268	187,262
Short-term debt	-	5,800	5,800	5,500	2,380	8,600	5,900	9,800	15,600	9,300	10,900	16,000
Long-term debt, current	-	4,866	6,052	4,912	4,112	3,275	3,450	2,933	3,960	4,354	4,195	7,600
Total current liabilities	-	41,742	44,229	40,963	36,204	43,634	44,301	66,099	66,933	63,369	66,287	79,858
Long-term debt, non-current	-	5,327	14,550	9,637	5,525	2,250	4,795	4,709	9,749	11,395	7,200	22,600
Total non-current liabilities	-	15,119	25,510	20,177	15,810	12,528	14,969	16,291	21,084	22,434	18,315	34,340
Total liabilities	-	56,862	69,740	61,141	52,015	56,163	59,270	82,391	88,018	85,804	84,602	114,199
Common stock and paid-in capital	-	19,454	20,276	20,276	20,276	20,276	20,276	29,778	29,783	29,789	29,784	29,797
Retained earnings	-	11,170	14,243	17,367	22,785	24,966	27,565	32,146	34,310	37,342	41,865	43,244
Stockholders' equity	27,130	30,321	34,144	37,387	42,792	44,976	47,671	61,873	64,076	67,161	71,665	73,063
Total debt	-	15,993	26,402	20,049	12,017	14,125	14,145	17,442	29,309	25,049	22,295	46,200
Net debt	-	12,686	21,935	16,654	9,310	11,920	11,399	11,140	25,538	21,145	18,457	41,830
D/E ratio (%)	-	52.7	77.3	53.6	28.1	31.4	29.7	28.2	45.7	37.3	31.1	63.2

Raw aggregated data