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  1. JP-listed companies
  2. AEON Mall Co.,Ltd.
  3. Balance sheet

AEON Mall Co.,Ltd.【JP:E04002】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2012/022013/022014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -33,31247,56667,34055,37559,92154,58656,82358,283131,44287,14892,68389,91561,699
Total current assets-63,09590,033103,57292,129110,346101,590104,102169,354179,427150,711184,459200,778159,386
Property, plant and equipment, net-472,369557,559689,820754,716762,237874,267940,5931,091,4551,100,0851,191,2291,256,7631,323,6731,370,241
Marketable securities, non-current -1,1651,3482,1592,2342,1862,5672,3591,7931,9481,9912,1298,6859,123
Total non-current assets-567,791669,211797,385882,840902,4121,022,1901,099,1081,211,8631,214,7711,312,5441,375,1331,454,4751,503,890
Total assets -630,887759,245900,957974,9701,012,7581,123,7811,203,2111,381,2171,394,1991,463,2561,559,5921,655,2531,663,276
Short-term debt----8,339---------
Long-term debt, current -31,39710,56624,70938,58552,56329,74624,01535,77433,62946,09339,36559,06931,495
Total current liabilities-123,614184,370209,461211,398212,117220,661186,923211,916213,938212,734270,246276,904274,173
Long-term debt, non-current -130,548131,599163,889192,281177,728195,002226,960199,322188,794178,704194,463181,129183,409
Total non-current liabilities-289,495276,348358,959423,722444,437517,558622,228764,779792,774823,590837,634902,123878,009
Total liabilities -413,110460,718568,421635,120656,555738,219809,151976,6951,006,7121,036,3251,107,8811,179,0271,152,182
Common stock and paid-in capital -33,69184,69984,72384,74284,28682,82682,91083,01383,06383,06783,08183,08483,097
Retained earnings-177,790196,722216,223235,826257,643281,477306,373318,755307,790316,829317,279326,301329,184
Stockholders' equity194,474217,776298,526332,536339,849356,203385,561394,059404,522387,486426,931451,711476,226511,094
Raw aggregated data