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AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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		Feb 28,
2025
Cash and deposits-33,31247,56667,34055,37559,92154,58656,82358,283131,44287,14892,68389,91561,699
Trade accounts receivable-2,2612,9074,7245,7135,8506,8017,4267,7557,6618,30814,68912,76614,119
Prepaid expenses-1,8192,9072,2292,5643,8004,0534,1513,6283,6633,9654,1264,2474,738
Deposits paid to subsidiaries and associates-8,00017,0005,000-11,000630-63,400-9,00025,00040,00029,000
Other-16,65717,42323,03126,67828,23134,04134,22436,35436,79242,66148,72054,53450,338
Deposits paid to subsidiaries and associates-8,00017,0005,000-11,000630-63,400-9,00025,00040,00029,000
Allowance for doubtful accounts----20-33-23-23-34-66-133-373-760-685-509
Current assets-63,09590,033103,57292,129110,346101,590104,102169,354179,427150,711184,459200,778159,386
Other-16,65717,42323,03126,67828,23134,04134,22436,35436,79242,66148,72054,53450,338
Allowance for doubtful accounts----20-33-23-23-34-66-133-373-760-685-509
Current assets-63,09590,033103,57292,129110,346101,590104,102169,354179,427150,711184,459200,778159,386
Buildings and structures-429,853474,320588,701694,649708,424783,236875,910933,962964,3011,033,3111,110,6111,128,3741,239,509
Accumulated depreciation--152,906-148,056-170,230-187,764-210,205-231,396-263,253-303,360-340,264-385,467-428,524-464,375-513,351
Buildings and structures, net-276,947326,264418,470506,885498,219551,839612,656630,602624,036647,844682,086663,998726,157
Machinery, equipment and vehicles-1,1492,8633,5154,0814,6545,2485,6135,6175,8265,9656,1756,4087,150
Accumulated depreciation--650-643-842-962-1,139-1,471-1,697-1,989-2,349-2,775-3,242-3,720-4,149
Machinery, equipment and vehicles, net-4992,2192,6723,1193,5143,7773,9163,6283,4763,1892,9322,6873,000
Tools, furniture and fixtures-20,08422,38026,21331,00134,99837,48139,79441,99843,59146,47749,62452,73456,551
Accumulated depreciation--15,974-16,906-18,599-20,655-24,470-26,725-29,004-30,671-32,814-35,825-38,598-40,834-43,354
Tools, furniture and fixtures-4,1105,4737,61310,34610,52810,75610,79011,32610,77710,65111,02611,90013,197
Land-177,065185,905196,690212,423201,052237,897297,196305,383310,198341,296364,533376,823381,736
Tools, furniture and fixtures-4,1105,4737,61310,34610,52810,75610,79011,32610,77710,65111,02611,90013,197
Right-of-use assets-----------234,070303,568348,875
Accumulated depreciation------------79,697-106,918-140,968
Right-of-use assets, net-----------154,373196,649207,906
Land-177,065185,905196,690212,423201,052237,897297,196305,383310,198341,296364,533376,823381,736
Construction in progress-13,74637,69764,37221,94148,84669,93615,97716,67016,68528,94041,78871,59938,238
Construction in progress-13,74637,69764,37221,94148,84669,93615,97716,67016,68528,94041,78871,59938,238
Other-----5965205365361881241157272
Accumulated depreciation------520-461-480-490-150-95-93-58-67
Other, net-----76595645372922134
Other-----5965205365361881241157272
Accumulated depreciation------520-461-480-490-150-95-93-58-67
Other, net-----76595645372922134
Property, plant and equipment-472,369557,559689,820754,716762,237874,267940,5931,091,4551,100,0851,191,2291,256,7631,323,6731,370,241
Property, plant and equipment-472,369557,559689,820754,716762,237874,267940,5931,091,4551,100,0851,191,2291,256,7631,323,6731,370,241
Intangible assets-3,3263,5703,8303,6774,0773,8123,6383,8073,3503,4563,4563,5593,586
Intangible assets-3,3263,5703,8303,6774,0773,8123,6383,8073,3503,4563,4563,5593,586
Investment securities-1,1651,3482,1592,3312,1862,5672,3591,7931,9481,9912,1298,6859,123
Shares of subsidiaries and associates---19097---------
Long-term loans receivable-3943142362131305039312418126-
Long-term prepaid expenses-30,70946,73451,67668,81367,89377,06587,88250,42842,53343,95641,26047,97950,028
Long-term loans receivable-3943142362131305039312418126-
Deferred tax assets--------13,90214,94019,49619,92716,66115,243
Guarantee deposits-52,79250,68740,40744,10555,46753,33452,06149,91950,92651,92251,09553,31053,280
Long-term prepaid expenses-30,70946,73451,67668,81367,89377,06587,88250,42842,53343,95641,26047,97950,028
Retirement benefit asset------------4441,367
Deferred tax assets--------13,90214,94019,49619,92716,66115,243
Other-2,1123,9773,6622,5693,4439026395389924915432091,070
Guarantee deposits-52,79250,68740,40744,10555,46753,33452,06149,91950,92651,92251,09553,31053,280
Allowance for doubtful accounts--94-80-29-27-1,226-36-15-13-29-18-54-55-51
Investments and other assets-92,095108,081103,734124,447136,096144,110156,387116,600111,336117,859114,913127,243130,061
Other-2,1123,9773,6622,5693,4439026395389924915432091,070
Allowance for doubtful accounts--94-80-29-27-1,226-36-15-13-29-18-54-55-51
Investments and other assets-92,095108,081103,734124,447136,096144,110156,387116,600111,336117,859114,913127,243130,061
Non-current assets-567,791669,211797,385882,840902,4121,022,1901,100,6181,211,8631,214,7711,312,5441,375,1331,454,4751,503,890
Assets-630,887759,245900,957974,9701,012,7581,123,7811,203,2111,381,2171,394,1991,463,2561,559,5921,655,2531,663,276
Trade accounts payable-4,43211,02411,84814,23915,15517,85919,9778,5308,6069,91912,65511,77114,278
Current portion of bonds payable-10,00023,000-20010,000-15,00015,00030,00040,00070,00050,00063,000
Current portion of bonds payable-10,00023,000-20010,000-15,00015,00030,00040,00070,00050,00063,000
Current portion of long-term borrowings-31,39710,56624,70938,58552,56329,74624,01535,77433,62946,09339,36559,06931,495
Current portion of long-term borrowings-31,39710,56624,70938,58552,56329,74624,01535,77433,62946,09339,36559,06931,495
Lease liabilities-------2112,10714,95519,55522,40625,32729,105
Income taxes payable-9,50117,7829,43610,5567,8978,6777,87911,3887,0246,8305,78710,3156,649
Deposits received from tenants-37,14224,90347,59832,64335,48338,61441,93165,42660,22338,73247,22554,81051,315
Income taxes payable-9,50117,7829,43610,5567,8978,6777,87911,3887,0246,8305,78710,3156,649
Deposits received-9,0196,9016,6347,4917,2056,8415,0434,8848,2956,5288,8677,4696,841
Provision for bonuses-6087108141,2181,3931,4581,5251,6611,7031,7141,3361,7742,029
Deposits received from tenants-37,14224,90347,59832,64335,48338,61441,93165,42660,22338,73247,22554,81051,315
Provision for directors remuneration based on performance-481089476751071101148578754874
Deposits received-9,0196,9016,6347,4917,2056,8415,0434,8848,2956,5288,8677,4696,841
Provision for loss on store closings--6596451,7979281,054612572733733-1,5722,977
Provision for bonuses-6087108141,2181,3931,4581,5251,6611,7031,7141,3361,7742,029
Notes payable - facilities-10,87928,04675,59917,97230,18453,68326,90210,6997786,08123,1993,093846
Provision for directors remuneration based on performance-481089476751071101148578754874
Electronically recorded obligations-operating-facilities--11,69810,25946,25524,54925,00211,80412,46620,8769,3445,3747,28110,096
Provision for loss on store closings--6596451,7979281,054612572733733-1,5722,977
Accounts payable - facilities-1,51841,1179,98614,6597,7667,6838,7329,6937,7138,62812,68516,75029,069
Notes payable - facilities-10,87928,04675,59917,97230,18453,68326,90210,6997786,08123,1993,093846
Other-9,0677,85011,83417,36318,91318,93317,38823,59719,31318,49221,26627,61926,392
Electronically recorded obligations-operating-facilities--11,69810,25946,25524,54925,00211,80412,46620,8769,3445,3747,28110,096
Current liabilities-123,614184,370209,461211,398212,117220,661186,923211,916213,938212,734270,246276,904274,173
Accounts payable - facilities-1,51841,1179,98614,6597,7667,6838,7329,6937,7138,62812,68516,75029,069
Other-9,0677,85011,83417,36318,91318,93317,38823,59719,31318,49221,26627,61926,392
Current liabilities-123,614184,370209,461211,398212,117220,661186,923211,916213,938212,734270,246276,904274,173
Bonds payable-48,20025,20065,20095,000120,000170,000235,000300,000330,000355,000365,000405,000392,000
Long-term borrowings-130,548131,599163,889192,281177,728195,002226,960199,322188,794178,704194,463181,129183,409
Provision for loss on store closings-----------2,0171,0953,041
Lease liabilities-------106103,872112,279118,239102,963136,691117,066
Asset retirement obligations-6,2357,7049,1699,68011,48911,81416,22616,57518,67919,84320,03818,91019,127
Deferred tax liabilities--------344594628545790631
Long-term guarantee deposits-103,633109,325117,701122,199130,096134,766138,842140,375137,778146,198148,267152,827156,455
Retirement benefit liability---4006009981,0461,1331,27883764730511899
Other-2412,1882,5053,3213,8514,4803,6553,0113,8094,3294,0325,5606,178
Asset retirement obligations-6,2357,7049,1699,68011,48911,81416,22616,57518,67919,84320,03818,91019,127
Non-current liabilities-289,495276,348358,959423,722444,437517,558622,228764,779792,774823,590837,634902,123878,009
Long-term guarantee deposits-103,633109,325117,701122,199130,096134,766138,842140,375137,778146,198148,267152,827156,455
Provision for loss on store closings-----------2,0171,0953,041
Other-2412,1882,5053,3213,8514,4803,6553,0113,8094,3294,0325,5606,178
Non-current liabilities-289,495276,348358,959423,722444,437517,558622,228764,779792,774823,590837,634902,123878,009
Liabilities-413,110460,718568,421635,120656,555738,219809,151976,6951,006,7121,036,3251,107,8811,179,0271,152,182
Share capital-16,69142,19542,20742,21742,25642,27142,31342,34742,37242,37442,38142,38342,389
Capital surplus-17,00042,50442,51642,52542,03040,55540,59740,66640,69140,69340,70040,70140,708
Capital surplus-17,00042,50442,51642,52542,03040,55540,59740,66640,69140,69340,70040,70140,708
Retained earnings-177,790196,722216,223235,826257,643281,477306,373318,755307,790316,829317,279326,301329,184
Retained earnings-177,790196,722216,223235,826257,643281,477306,373318,755307,790316,829317,279326,301329,184
Treasury shares--28-92-99-6,101--2-4-5-6-7-7-8-8
Shareholders' equity-211,454281,330300,847314,468341,930364,302389,280401,765390,848399,890400,353409,377412,274
Valuation difference on available-for-sale securities-3294291,0611,1681,1651,4521,3129201,0291,0591,120763784
Valuation and translation adjustments-3,59113,79326,86119,0798,1429,270-5,887-7,916-13,52916,56540,14154,91486,671
Foreign currency translation adjustment-3,26113,36425,93818,2137,8588,727-6,247-7,832-13,86816,15839,47454,19385,326
Remeasurements of defined benefit plans----138-302-881-909-951-1,003-690-652-453-42560
Valuation and translation adjustments-3,59113,79326,86119,0798,1429,270-5,887-7,916-13,52916,56540,14154,91486,671
Share acquisition rights-14116416919313514191472333273538
Net assets194,474217,776298,526332,536339,849356,203385,561394,059404,522387,486426,931451,711476,226511,094
Non-controlling interests----6,1085,99411,84710,57410,62510,14310,44111,18711,89812,110
Net assets194,474217,776298,526332,536339,849356,203385,561394,059404,522387,486426,931451,711476,226511,094
Liabilities and net assets-630,887759,245900,957974,9701,012,7581,123,7811,203,2111,381,2171,394,1991,463,2561,559,5921,655,2531,663,276