- JP-listed companies
- AEON DELIGHT CO., LTD.
- Balance sheet
AEON DELIGHT CO., LTD.【JP:E04874】Balance sheet
Market cap
P/E ratio
| 2012/02 | 2013/02 | 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 | - | 10,014 | 12,565 | 15,580 | 20,386 | 31,717 | 39,536 | 44,233 | 62,355 | 59,773 | 68,282 | 57,600 | 68,350 | 71,764 |
| Marketable securities, current | - | - | - | - | 100 | - | - | - | - | - | - | 7,008 | 7,903 | 8,401 |
| Accounts receivable, net | - | 44,673 | 34,952 | 36,674 | 35,768 | 36,958 | 37,437 | 37,544 | 39,535 | 39,176 | 40,708 | 47,065 | 51,519 | 53,241 |
| Total current assets | - | 79,323 | 90,347 | 104,477 | 105,674 | 112,405 | 120,214 | 108,771 | 112,362 | 110,008 | 121,013 | 129,534 | 139,980 | 148,964 |
| Property, plant and equipment, net | - | 3,796 | 4,258 | 4,361 | 7,086 | 9,089 | 10,060 | 10,161 | 9,671 | 9,481 | 7,080 | 6,499 | 6,484 | 6,181 |
| Marketable securities, non-current | - | 2,973 | 3,897 | 3,768 | 4,463 | 4,546 | 5,334 | 4,256 | 3,623 | 3,960 | 3,720 | 4,021 | 4,123 | 4,558 |
| Total non-current assets | - | 21,375 | 21,775 | 21,567 | 25,674 | 27,099 | 26,613 | 25,842 | 24,554 | 26,556 | 21,845 | 21,093 | 20,277 | 20,918 |
| Total assets | - | 100,699 | 112,122 | 126,044 | 131,349 | 139,505 | 146,828 | 134,614 | 136,917 | 136,565 | 142,859 | 150,628 | 160,257 | 169,882 |
| Accounts payable | - | 19,557 | 21,895 | 24,968 | 23,487 | 23,474 | 23,684 | 25,967 | 23,388 | 22,170 | 22,070 | 25,901 | 29,292 | 29,304 |
| Short-term debt | - | - | - | - | - | 241 | 225 | 392 | 249 | 299 | 247 | 182 | 378 | 260 |
| Long-term debt, current | - | - | - | - | - | 30 | - | 2 | 3 | - | - | - | - | - |
| Total current liabilities | - | 34,955 | 39,306 | 46,640 | 44,821 | 44,065 | 43,486 | 51,408 | 48,864 | 44,123 | 43,892 | 48,406 | 53,445 | 55,711 |
| Long-term debt, non-current | - | - | - | - | - | 293 | - | 15 | 11 | - | - | - | - | - |
| Total non-current liabilities | - | 1,195 | 1,500 | 1,908 | 2,527 | 3,350 | 2,780 | 7,667 | 6,767 | 4,160 | 3,544 | 2,830 | 2,599 | 3,716 |
| Total liabilities | - | 36,151 | 40,806 | 48,549 | 47,348 | 47,416 | 46,267 | 59,075 | 55,631 | 48,283 | 47,437 | 51,237 | 56,044 | 59,427 |
| Common stock and paid-in capital | - | 22,008 | 22,056 | 22,088 | 22,100 | 22,187 | 22,257 | 17,126 | 17,118 | 16,464 | 16,477 | 7,977 | 3,770 | 3,238 |
| Retained earnings | - | 40,539 | 46,235 | 52,388 | 59,393 | 66,795 | 74,115 | 65,910 | 72,063 | 80,344 | 86,559 | 91,421 | 97,918 | 103,417 |
| Stockholders' equity | 58,182 | 64,547 | 71,316 | 77,495 | 84,000 | 92,089 | 100,561 | 75,539 | 81,286 | 88,281 | 95,421 | 99,391 | 104,212 | 110,454 |