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AEON Fantasy Co.,LTD. (4343) Balance sheet

Market cap

¥48.1B

P/E ratio

16x

Aeon Fantasy operates family entertainment facilities and playgrounds in shopping centers across Japan, China, and Southeast Asia, serving as part of the Aeon Group.

Summary Financials Dividends History Segments 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	2026/02
Cash and cash equivalents	-	3,369	3,725	4,542	4,632	4,534	4,132	5,718	6,008	6,082	7,517	6,167	7,823
Total current assets	-	7,990	8,716	11,260	10,347	9,936	11,865	12,019	10,920	10,843	12,924	12,185	17,599
Property, plant and equipment, net	-	17,939	26,316	26,041	30,164	32,634	36,996	32,540	30,227	26,595	30,298	32,873	37,368
Marketable securities, non-current	-	119	220	218	213	5	5	5	5	5	5	5	-
Total non-current assets	-	22,051	32,324	32,069	36,581	38,992	43,874	41,943	40,316	36,075	39,379	41,488	46,630
Total assets	-	30,041	41,041	43,329	46,928	48,928	55,740	53,962	51,235	46,917	52,303	53,673	64,229
Short-term debt	-	150	1,431	-	-	2,171	5,403	17,621	20,201	19,542	24,200	12,105	17,503
Long-term debt, current	-	-	405	1,143	934	2,264	2,869	2,238	2,037	1,307	812	3,289	4,915
Total current liabilities	-	7,956	11,132	11,001	11,083	13,281	19,068	29,442	31,509	32,355	37,653	30,758	39,011
Total non-current liabilities	-	476	5,165	6,708	7,477	6,427	9,542	7,597	7,884	6,424	6,109	16,073	17,203
Total liabilities	-	8,432	16,297	17,709	18,559	19,708	28,611	37,039	39,394	38,779	43,762	46,831	56,215
Retained earnings	-	17,147	18,052	19,159	21,515	22,394	20,645	10,578	5,477	1,903	3,020	1,005	5,374
Stockholders' equity	20,619	21,609	24,744	25,620	28,369	29,220	27,129	16,923	11,842	8,138	8,541	6,842	8,014