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AEON Mall Co., Ltd. (AMLLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.60+0.08 (+0.69%)
At close: 02:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
89,915,000
92,683,000
87,148,000
131,442,000
Total cash
89,915,000
92,683,000
87,148,000
131,442,000
Net receivables
12,766,000
14,689,000
8,308,000
7,661,000
Other current assets
53,850,000
47,961,000
42,290,000
36,661,000
Total current assets
200,778,000
184,459,000
150,711,000
179,427,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,939,578,000
1,806,916,000
1,671,381,000
1,508,668,000
Accumulated depreciation
-615,905,000
-550,154,000
-480,154,000
-408,584,000
Net property, plant and equipment
1,323,673,000
1,256,763,000
1,191,229,000
1,100,085,000
Other long-term assets
154,000
489,000
473,000
963,000
Total non-current assets
1,454,471,000
1,375,131,000
1,312,541,000
1,214,769,000
Total assets
1,655,253,000
1,559,592,000
1,463,256,000
1,394,199,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
112,162,000
132,564,000
92,174,000
64,407,000
Accounts payable
28,521,000
25,340,000
18,547,000
16,319,000
Other current liabilities
97,185,000
82,738,000
73,103,000
108,712,000
Total current liabilities
276,904,000
270,246,000
212,734,000
213,938,000
Non-current liabilities
Long-term debt
586,129,000
559,463,000
533,704,000
518,794,000
Deferred tax liabilities
790,000
545,000
628,000
594,000
Other long-term liabilities
158,392,000
152,307,000
150,533,000
141,594,000
Total non-current liabilities
902,125,000
837,638,000
823,594,000
792,777,000
Total liabilities
1,179,029,000
1,107,884,000
1,036,328,000
1,006,715,000
Stockholders' equity
Common stock
42,383,000
42,381,000
42,374,000
42,372,000
Retained earnings
326,301,000
317,279,000
316,829,000
307,790,000
Total stockholders' equity
464,326,000
440,521,000
416,487,000
377,341,000
Total liabilities and stockholders' equity
1,655,253,000
1,559,592,000
1,463,256,000
1,394,199,000