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Aeon Hokkaido Corporation【JP:7512】Balance sheet

Market cap

¥121.6B

P/E ratio

24.3x

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
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
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

Raw aggregated data