Wall Street Experts

AEON Mall Co., Ltd.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 822 285.0 895 302.0 900 957.0 913 767.0 931 217.0 984 305.0 974 970.0 1 026 652.0 1 014 143.0 1 036 670.0 1 012 758.0 1 019 534.0 1 065 439.0 1 154 310.0 1 123 781.0 1 170 231.0 1 227 780.0 1 227 982.0 1 203 211.0 1 330 058.0 1 402 815.0 1 394 735.0 1 381 217.0 1 320 611.0 1 318 485.0 1 371 040.0 1 394 199.0 1 427 424.0 1 431 508.0 1 470 832.0 1 463 256.0 1 557 471.0 1 625 060.0 1 620 383.0 1 559 592.0 1 607 484.0 1 627 150.0 1 645 173.0 1 655 253.0 1 676 982.0
Aktywa trwałe 728 402.0 793 648.0 797 381.0 798 285.0 830 822.0 871 812.0 882 839.0 934 752.0 918 108.0 938 456.0 902 408.0 916 978.0 972 313.0 1 046 712.0 1 022 187.0 1 057 109.0 1 078 149.0 1 086 576.0 1 099 106.0 1 217 674.0 1 218 165.0 1 218 774.0 1 211 860.0 1 196 313.0 1 188 679.0 1 196 833.0 1 214 769.0 1 240 373.0 1 287 379.0 1 291 369.0 1 312 541.0 1 345 695.0 1 367 776.0 1 414 805.0 1 375 131.0 1 423 045.0 1 455 142.0 1 472 731.0 1 454 475.0 1 472 052.0
Rzeczowe aktywa trwałe netto 628 489.0 691 084.0 689 820.0 690 056.0 716 187.0 755 051.0 754 716.0 797 398.0 784 070.0 805 178.0 762 237.0 778 651.0 837 755.0 911 909.0 874 267.0 904 118.0 925 734.0 935 232.0 940 593.0 1 096 883.0 1 097 117.0 1 099 303.0 1 091 455.0 1 073 598.0 1 069 521.0 1 077 590.0 1 100 085.0 1 118 567.0 1 167 981.0 1 170 818.0 1 191 229.0 1 223 386.0 1 243 249.0 1 291 714.0 1 256 763.0 1 293 592.0 1 326 909.0 1 341 905.0 1 323 673.0 1 343 100.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 3 614.0 3 674.0 3 830.0 3 843.0 3 788.0 3 781.0 3 677.0 3 696.0 4 231.0 4 159.0 4 077.0 4 030.0 3 983.0 3 914.0 3 812.0 3 723.0 3 695.0 3 718.0 3 638.0 3 535.0 3 449.0 3 527.0 3 807.0 3 894.0 3 707.0 3 671.0 3 350.0 3 286.0 3 318.0 3 303.0 3 456.0 3 571.0 3 469.0 3 418.0 3 456.0 3 414.0 3 294.0 3 605.0 3 559.0 3 381.0
Wartość firmy i wartości niematerialne i prawne 3 614.0 3 674.0 3 830.0 3 843.0 3 788.0 3 781.0 3 677.0 3 696.0 4 231.0 4 159.0 4 077.0 4 030.0 3 983.0 3 914.0 3 812.0 3 723.0 3 695.0 3 718.0 3 638.0 3 535.0 3 449.0 3 527.0 3 807.0 3 894.0 3 707.0 3 671.0 3 350.0 3 286.0 3 318.0 3 303.0 3 456.0 3 571.0 3 469.0 3 418.0 3 456.0 3 414.0 3 294.0 3 605.0 3 559.0 3 381.0
Należności netto 3 240.0 3 714.0 4 704.0 4 682.0 4 827.0 4 643.0 5 680.0 5 265.0 5 814.0 4 707.0 5 827.0 5 776.0 5 622.0 5 514.0 6 778.0 6 792.0 7 530.0 6 820.0 7 392.0 7 380.0 7 845.0 6 869.0 7 689.0 10 565.0 7 534.0 7 830.0 7 528.0 8 023.0 8 488.0 9 192.0 7 935.0 12 845.0 15 259.0 13 725.0 13 929.0 13 991.0 14 815.0 12 808.0 12 081.0 13 383.0
Inwestycje długoterminowe 96 299.0 98 890.0 94 668.0 104 385.0 110 847.0 112 980.0 115 462.0 133 657.0 129 808.0 129 118.0 125 676.0 134 297.0 130 575.0 130 890.0 133 016.0 149 267.0 148 721.0 147 626.0 142 341.0 117 257.0 117 598.0 115 944.0 102 171.0 118 821.0 115 451.0 115 573.0 95 431.0 118 520.0 116 080.0 117 248.0 98 345.0 118 738.0 121 058.0 119 673.0 94 496.0 126 039.0 124 939.0 127 221.0 8 691.0 125 570.0
Aktywa obrotowe 93 882.0 101 652.0 103 572.0 115 481.0 100 393.0 112 490.0 92 129.0 91 899.0 96 032.0 98 213.0 110 346.0 102 554.0 93 126.0 107 596.0 101 590.0 113 121.0 149 630.0 141 404.0 104 102.0 112 381.0 184 650.0 175 959.0 169 354.0 124 297.0 129 805.0 174 204.0 179 427.0 187 050.0 144 127.0 179 461.0 150 711.0 211 775.0 257 283.0 205 576.0 184 459.0 184 437.0 172 007.0 172 440.0 200 778.0 204 930.0
Środki pieniężne i Inwestycje 44 649.0 55 772.0 67 340.0 74 199.0 63 542.0 66 060.0 55 375.0 47 801.0 54 608.0 49 420.0 59 921.0 56 181.0 46 018.0 52 579.0 54 586.0 63 238.0 62 097.0 59 880.0 56 823.0 54 053.0 63 745.0 60 983.0 58 283.0 76 318.0 68 805.0 64 555.0 131 442.0 115 674.0 91 201.0 104 419.0 87 148.0 101 812.0 117 834.0 107 276.0 92 683.0 100 112.0 82 551.0 89 225.0 129 915.0 131 049.0
Zapasy 0.0 0.0 8 514.0 20.0 19.0 19.0 4 427.0 31.0 30.0 30.0 16 388.0 22.0 23.0 23.0 6 207.0 23.0 22.0 22.0 5 695.0 69.0 67.0 66.0 67 094.0 63.0 84.0 88.0 3 796.0 174.0 172.0 176.0 13 338.0 342.0 360.0 360.0 29 886.0 763.0 661.0 612.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 (92 319.0) 0.0 0.0 0.0 (113 131.0) 0.0 0.0 0.0 (123 490.0) 0.0 0.0 0.0 (130 449.0) 0.0 0.0 0.0 (139 982.0) 0.0 0.0 0.0 (100 378.0) 0.0 0.0 0.0 (93 483.0) 9 263.0 12 517.0 15 537.0 9 000.0 16 634.0 18 659.0 17 096.0 (92 367.0) 13 753.0 15 474.0 18 050.0 17 561.0 30 146.0
Środki pieniężne i inne aktywa pieniężne 44 649.0 55 772.0 67 340.0 74 199.0 63 542.0 66 060.0 55 375.0 47 801.0 54 608.0 49 420.0 59 921.0 56 181.0 46 018.0 52 579.0 54 586.0 63 238.0 62 097.0 59 880.0 56 823.0 54 053.0 63 745.0 60 983.0 58 283.0 76 318.0 68 805.0 64 555.0 131 442.0 115 674.0 91 201.0 104 419.0 87 148.0 101 812.0 117 834.0 107 276.0 92 683.0 100 112.0 82 551.0 89 225.0 112 354.0 100 903.0
Należności krótkoterminowe 13 325.0 15 203.0 21 834.0 13 764.0 14 738.0 15 642.0 28 898.0 15 178.0 16 042.0 14 289.0 22 921.0 16 591.0 18 491.0 17 688.0 25 542.0 20 009.0 21 952.0 21 642.0 28 709.0 9 077.0 10 079.0 9 476.0 18 223.0 8 655.0 10 422.0 9 204.0 16 319.0 9 758.0 11 345.0 10 566.0 18 547.0 11 049.0 13 258.0 12 818.0 25 340.0 12 938.0 13 318.0 12 821.0 11 771.0 13 094.0
Dług krótkoterminowy 47 077.0 24 311.0 100 308.0 18 989.0 58 777.0 93 752.0 65 096.0 107 130.0 128 982.0 120 482.0 92 747.0 40 505.0 41 173.0 56 282.0 94 429.0 32 094.0 39 121.0 28 670.0 71 917.0 47 000.0 47 775.0 57 841.0 73 580.0 75 843.0 76 194.0 83 652.0 79 362.0 98 496.0 84 328.0 111 254.0 111 729.0 128 913.0 149 671.0 137 144.0 154 970.0 157 979.0 128 444.0 156 829.0 134 396.0 100 369.0
Zobowiązania krótkoterminowe 227 786.0 240 558.0 209 461.0 216 016.0 215 116.0 265 357.0 211 398.0 282 687.0 287 153.0 261 835.0 212 117.0 197 198.0 194 180.0 267 183.0 220 661.0 217 454.0 221 733.0 202 000.0 186 923.0 182 077.0 218 732.0 225 240.0 211 916.0 162 449.0 174 710.0 206 523.0 213 938.0 210 727.0 203 056.0 241 168.0 212 734.0 263 661.0 280 941.0 288 669.0 270 246.0 298 115.0 265 318.0 296 521.0 276 904.0 234 185.0
Rozliczenia międzyokresowe 9 045.0 5 001.0 10 989.0 5 165.0 10 962.0 7 522.0 13 647.0 6 465.0 10 201.0 4 159.0 10 293.0 5 932.0 9 232.0 5 586.0 11 296.0 6 114.0 10 844.0 7 283.0 10 126.0 5 944.0 10 028.0 7 559.0 13 735.0 2 250.0 2 325.0 6 166.0 9 545.0 3 401.0 5 034.0 5 820.0 9 355.0 5 166.0 7 196.0 4 663.0 7 198.0 4 790.0 8 040.0 6 968.0 5 172.0 4 339.0
Zobowiązania długoterminowe 290 870.0 339 203.0 358 961.0 363 042.0 374 736.0 383 187.0 423 725.0 405 789.0 403 066.0 450 653.0 444 441.0 468 640.0 509 910.0 515 172.0 517 561.0 573 242.0 619 847.0 637 899.0 622 231.0 759 072.0 795 224.0 781 440.0 764 782.0 783 943.0 760 404.0 782 577.0 792 777.0 810 116.0 817 458.0 816 145.0 823 594.0 848 348.0 870 634.0 850 302.0 837 638.0 848 360.0 873 693.0 854 522.0 902 120.0 945 468.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 92.0 0.0 0.0 0.0 113.0 0.0 0.0 0.0 271.0 0.0 0.0 0.0 448.0 0.0 0.0 0.0 410.0 0.0 0.0 0.0 344.0 0.0 0.0 0.0 594.0 0.0 0.0 0.0 628.0 0.0 0.0 0.0 545.0 0.0 0.0 0.0 790.0 0.0
Zobowiązania długoterminowe 290 870.0 339 203.0 358 961.0 363 042.0 374 736.0 383 187.0 423 725.0 405 789.0 403 066.0 450 653.0 444 441.0 468 640.0 509 910.0 515 172.0 517 561.0 573 242.0 619 847.0 637 899.0 622 231.0 759 072.0 795 224.0 781 440.0 764 782.0 783 943.0 760 404.0 782 577.0 792 777.0 810 116.0 817 458.0 816 145.0 823 594.0 848 348.0 870 634.0 850 302.0 837 638.0 848 360.0 873 693.0 854 522.0 902 120.0 945 468.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 119 592.0 120 242.0 114 787.0 115 979.0 110 778.0 107 652.0 107 531.0 127 234.0 131 438.0 134 048.0 135 614.0 137 794.0 141 855.0 145 256.0 140 374.0 125 369.0 150 722.0 160 261.0 158 687.0 136 691.0 135 943.0
Zobowiązania ogółem 518 656.0 579 761.0 568 422.0 579 058.0 589 852.0 648 544.0 635 123.0 688 476.0 690 219.0 712 488.0 656 558.0 665 838.0 704 090.0 782 355.0 738 222.0 790 696.0 841 580.0 839 899.0 809 154.0 941 149.0 1 013 956.0 1 006 680.0 976 698.0 946 392.0 935 114.0 989 100.0 1 006 715.0 1 020 843.0 1 020 514.0 1 057 313.0 1 036 328.0 1 112 009.0 1 151 575.0 1 138 971.0 1 107 884.0 1 146 475.0 1 139 011.0 1 151 043.0 1 179 024.0 1 179 653.0
Kapitał (fundusz) podstawowy 42 204.0 42 206.0 42 207.0 42 208.0 42 211.0 42 214.0 42 217.0 42 218.0 42 247.0 42 255.0 42 256.0 42 256.0 42 268.0 42 270.0 42 271.0 42 273.0 42 305.0 42 307.0 42 313.0 42 328.0 42 346.0 42 346.0 42 347.0 42 359.0 42 364.0 42 364.0 42 372.0 42 372.0 42 374.0 42 374.0 42 374.0 42 374.0 42 380.0 42 380.0 42 381.0 42 381.0 42 383.0 42 383.0 42 383.0 42 383.0
Zyski zatrzymane 204 491.0 207 646.0 216 223.0 218 752.0 223 489.0 226 131.0 235 826.0 239 006.0 244 515.0 245 688.0 257 643.0 261 522.0 267 338.0 270 611.0 281 477.0 285 054.0 292 785.0 295 439.0 306 373.0 297 057.0 306 109.0 308 020.0 318 755.0 300 729.0 303 339.0 305 055.0 307 790.0 312 119.0 316 075.0 314 009.0 316 829.0 316 199.0 317 095.0 314 713.0 317 279.0 317 962.0 322 095.0 320 611.0 326 301.0 327 484.0
Kapitał własny 303 629.0 315 541.0 332 535.0 334 709.0 341 365.0 335 761.0 339 847.0 338 176.0 323 924.0 324 182.0 356 200.0 353 696.0 361 349.0 371 955.0 385 559.0 379 535.0 386 200.0 388 083.0 394 057.0 388 909.0 388 859.0 388 055.0 404 519.0 374 219.0 383 371.0 381 940.0 387 484.0 406 581.0 410 994.0 413 519.0 426 928.0 445 462.0 473 485.0 481 412.0 451 708.0 461 009.0 488 139.0 494 130.0 476 226.0 497 326.0
Udziały mniejszościowe 4 516.0 4 701.0 4 658.0 4 192.0 4 181.0 3 619.0 6 108.0 6 187.0 5 708.0 5 723.0 5 994.0 5 804.0 5 749.0 11 895.0 11 847.0 11 080.0 10 777.0 10 490.0 10 574.0 10 408.0 10 394.0 10 237.0 10 625.0 8 994.0 9 753.0 9 306.0 10 143.0 9 917.0 9 972.0 10 187.0 10 441.0 10 910.0 11 804.0 12 258.0 11 187.0 11 454.0 12 376.0 12 408.0 11 898.0 12 271.0
Pasywa 822 285.0 895 302.0 900 957.0 913 767.0 931 217.0 984 305.0 974 970.0 1 026 652.0 1 014 143.0 1 036 670.0 1 012 758.0 1 019 534.0 1 065 439.0 1 154 310.0 1 123 781.0 1 170 231.0 1 227 780.0 1 227 982.0 1 203 211.0 1 330 058.0 1 402 815.0 1 394 735.0 1 381 217.0 1 320 611.0 1 318 485.0 1 371 040.0 1 394 199.0 1 427 424.0 1 431 508.0 1 470 832.0 1 463 256.0 1 557 471.0 1 625 060.0 1 620 383.0 1 559 592.0 1 607 484.0 1 627 150.0 1 645 173.0 1 655 250.0 1 676 979.0
Inwestycje 96 299.0 98 890.0 2 349.0 104 385.0 110 847.0 112 980.0 2 331.0 133 657.0 129 808.0 129 118.0 2 186.0 134 297.0 130 575.0 130 890.0 2 567.0 149 267.0 148 721.0 147 626.0 2 359.0 117 257.0 117 598.0 115 944.0 1 793.0 118 821.0 115 451.0 115 573.0 1 948.0 9 263.0 116 080.0 117 248.0 1 991.0 118 738.0 18 659.0 17 096.0 2 129.0 126 039.0 124 939.0 18 050.0 26 252.0 30 146.0
Dług 214 630.0 233 708.0 329 397.0 248 743.0 291 272.0 341 643.0 352 377.0 367 773.0 387 898.0 426 717.0 390 475.0 360 226.0 402 579.0 418 808.0 459 431.0 445 818.0 496 727.0 504 392.0 533 877.0 644 726.0 680 651.0 675 877.0 676 774.0 698 331.0 675 406.0 705 174.0 710 435.0 743 257.0 734 322.0 757 530.0 763 672.0 803 857.0 843 427.0 809 336.0 817 396.0 829 799.0 824 776.0 832 692.0 857 216.0 864 244.0
Środki pieniężne i inne aktywa pieniężne 44 649.0 55 772.0 67 340.0 74 199.0 63 542.0 66 060.0 55 375.0 47 801.0 54 608.0 49 420.0 59 921.0 56 181.0 46 018.0 52 579.0 54 586.0 63 238.0 62 097.0 59 880.0 56 823.0 54 053.0 63 745.0 60 983.0 58 283.0 76 318.0 68 805.0 64 555.0 131 442.0 115 674.0 91 201.0 104 419.0 87 148.0 101 812.0 117 834.0 107 276.0 92 683.0 100 112.0 82 551.0 89 225.0 112 354.0 100 903.0
Dług netto 169 981.0 177 936.0 262 057.0 174 544.0 227 730.0 275 583.0 297 002.0 319 972.0 333 290.0 377 297.0 330 554.0 304 045.0 356 561.0 366 229.0 404 845.0 382 580.0 434 630.0 444 512.0 477 054.0 590 673.0 616 906.0 614 894.0 618 491.0 622 013.0 606 601.0 640 619.0 578 993.0 627 583.0 643 121.0 653 111.0 676 524.0 702 045.0 725 593.0 702 060.0 724 713.0 729 687.0 742 225.0 743 467.0 744 862.0 763 341.0
Ticker 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T 8905.T
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY