AEON Fantasy

AEON Fantasy

株価情報

TSE : 4343

2023/00/00 15:00 JST

Stock Price y,yyyyen

Change +yy(+y.yy%)

BALANCE SHEET

 

Consolidated

(thousands of yen)

2024/22025/2
Assets
Current assets
Cash and deposits7,516,5886,167,459
Accounts receivable - trade136,357198,707
Deposits paid from sales959,4111,114,485
Merchandise699,429699,626
Supplies1,717,0052,033,555
Other1,895,6711,971,612
Total current assets12,924,46312,185,447
Non-current assets
Property, plant and equipment
Buildings 24,161,11024,577,251
Accumulated depreciation△18,289,605△17,516,762
Buildings, net5,871,5047,060,488
Amusement machines and facilities68,914,48868,334,594
Accumulated depreciation△51,223,705△49,501,365
Amusement machines and facilities, net17,690,78318,833,228
Right of use assets15,829,99115,546,103
Accumulated depreciation△10,893,385△10,746,456
Right of use assets, net4,936,6054,799,646
Tools, furniture and fixtures8,648,5518,681,952
Accumulated depreciation△6,992,761△6,651,855
Tools, furniture and fixtures, net1,655,7902,030,096
Other233,838224,979
Accumulated depreciation△90,924△75,419
Other, net142,913149,559
Total property, plant and equipment30,297,59732,873,019
Intangible assets
Goodwill113,35879,511
Software 1,262,9211,076,508
Other4,5854,229
Total intangible assets1,380,8661,160,249
Investments and other assets
Investment securities5,3235,323
Leasehold and guarantee deposits 4,938,4114,886,681
Deferred tax assets2,252,4651,721,627
Retirement benefit asset109,937352,391
Other, net393,998488,724
Total investments and other assets 7,700,1357,454,747
Total non-current assets39,378,59841,488,016
Total assets 52,303,06253,673,464
Liabilities
Current liabilities
Accounts payable - trade1,862,6291,870,036
Short-term borrowings24,200,30012,104,533
Current portion of long-term borrowings811,5193,289,494
Current portion of long-term accounts payable - installment purchase573,008579,770
Lease liabilities2,261,2642,391,805
Accounts payable - other1,260,6551,408,595
Accrued expenses1,955,5021,893,678
Income taxes payable1,029,9011,209,960
Provision for bonuses516,702465,160
Provision for remuneration for directors (and other officers)71,47631,808
Notes payable - facilities1,512,7233,077,850
Provision for loss on closing of stores269,483269,483
Provision for loss on disaster15,290-
Other1,312,2632,147,332
Total current liabilities37,652,72230,758,292
Non-current liabilities
Long-term borrowings268,26010,540,600
Long-term accounts payable - installment purchase1,068,136488,365
Lease liabilities3,479,5793,441,751
Retirement benefit liability72,93787,204
Asset retirement obligations1,068,0561,389,094
Other152,316125,900
Total non-current liabilities6,109,28716,072,917
Total liabilities43,762,01046,831,209
Net assets
Shareholders’ equity
Share capital1,810,8211,824,320
Capital surplus4,829,4644,815,842
Retained earning3,019,8731,005,391
Treasury shares△4,635 △5,001
Total shareholders’ equity9,655,5247,640,552
Accumulated other comprehensive income
Foreign currency translation adjustment△1,434,669△1,279,349
Remeasurements of defined benefit plans76,542215,220
Total accumulated other comprehensive income△1,358,126△1,064,129
Share acquisition rights37,94728,970
Non-controlling interests205,707236,861
Total net assets8,541,0516,842,255
Total liabilities and net assets52,303,06253,673,464

 

 

Non-consolidated

(thousands of yen)

2024/22025/2
Assets
Current assets
Cash and deposits3,762,5804,343,907
Accounts receivable - trade136,440210,880
Deposits paid from sales929,4861,088,271
Merchandise278,085371,034
Supplies1,413,9581,557,090
Short-term loans receivable from subsidiaries and associates14,242,4002,165,000
Other2,305,1391,732,010
Total current assets23,068,09111,468,195
Non-current assets
Property, plant and equipment
Buildings2,209,3382,831,520
Amusement machines and facilities, net14,650,25116,091,991
Tools, furniture and fixtures1,059,9291,518,506
Other135,732139,445
Total property, plant and equipment18,055,25120,581,463
Intangible assets
Software975,677942,017
Other3,4402,875
Total intangible assets979,117944,892
Investments and other assets
Investment securities5,3235,323
Shares of subsidiaries and associates811,9671,020,312
Investments in capital of subsidiaries and associates00
Deferred tax assets1,789,8701,560,734
Leasehold and guarantee deposits3,491,5273,673,014
Long-term loans receivable from subsidiaries and associates3,319,750393,269
Prepaid pension costs14,74658,190
Other176,971136,337
Provision for investment loss△235,181△313,062
Total investments and other assets9,374,9756,534,120
Total non-current assets28,409,34428,060,476
Total assets51,477,43639,528,672
Liabilities
Current liabilities
Accounts payable - trade1,651,7361,676,001
Short-term borrowings22,800,00010,300,000
Current portion of long-term borrowings-2,600,400
Current portion of long-term accounts payable - installment purchase573,008579,770
Income taxes payable1,000,8391,176,008
Provision for bonuses292,644325,184
Provision for remuneration for directors (and other officers)71,47631,808
Notes payable - facilities1,512,7233,077,850
Provision for loss on closing of stores26,0638,341
Provision for loss on disaster15,290-
Other2,376,5673,392,820
Total current liabilities30,320,35123,168,184
Non-current liabilities
Long-term borrowings-8,066,100
Long-term accounts payable - installment purchase1,068,136488,365
Provision for loss on business of subsidiaries and associates12,283,0251,933,887
Asset retirement obligations563,391685,497
Other57,92373,698
Total non-current liabilities13,972,47611,247,549
Total liabilities44,292,82734,415,733
Net assets
Shareholders’ equity
Share capital1,810,8211,824,320
Capital surplus
Legal capital surplus4,796,7694,810,268
Other capital surplus32,69532,695
Total capital surplus 4,829,4644,842,963
Retained earning
Legal retained earnings212,500212,500
Other retained earnings
Retained earnings brought forward298,510△1,790,813
Total retained earnings511,010△1,578,313
Treasury shares△4,635△5,001
Total shareholders’ equity7,146,6605,083,968
Share acquisition rights37,94728,970
Total net assets7,184,6085,112,938
Total liabilities and net assets51,477,43639,528,672

 

 

Last updated: April 11, 2025