U-Chart Analysis:AEON DELIGHT CO.,LTD.:9787

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AEON DELIGHT CO.,LTD. Go to web site 9787 Services 東証プライム February 1, 2000 1995.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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AEON DELIGHT CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AEON DELIGHT CO.,LTD. Balance Sheet 2022年2月期 AEON DELIGHT CO.,LTD. Balance Sheet 2021年2月期 AEON DELIGHT CO.,LTD. Balance Sheet 2020年2月期 AEON DELIGHT CO.,LTD. Balance Sheet 2019年2月期 AEON DELIGHT CO.,LTD. Balance Sheet 2018年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 68,282 59,773 62,355 44,233 39,536
Other Current AssetsHelp 52,731 50,235 50,007 63,062 78,775
Tangible Fixed AssetsHelp 7,080 9,481 9,671 10,161 10,041
Intangible Fixed AssetHelp 2,293 1,580 1,210 1,338 1,700
Investments and OthersHelp 9,113 11,558 7,699 8,512 8,513
Total AssetsHelp 142,859 136,565 136,917 134,071 144,678
Total Current LiabilitiesHelp 48,195 49,098 57,833 60,579 58,308
Total Long-term LiabilitiesHelp 0 0 11 15 0
Shareholder's EquityHelp 94,664 87,467 79,073 73,477 86,370
Total LiabilitiesHelp 142,859 136,565 136,917 134,071 144,678

AEON DELIGHT CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

AEON DELIGHT CO.,LTD. Profit and Loss Account 2022年2月期 AEON DELIGHT CO.,LTD. Profit and Loss Account 2021年2月期 AEON DELIGHT CO.,LTD. Profit and Loss Account 2020年2月期 AEON DELIGHT CO.,LTD. Profit and Loss Account 2019年2月期 AEON DELIGHT CO.,LTD. Profit and Loss Account 2018年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 317,657 300,085 308,582 302,915 292,396
Total Sales 317,657 300,085 308,582 302,915 292,396
Cost of SalesHelp 278,158 262,910 270,011 267,463 257,524
Other Costs and RevenueHelp 28,835 25,495 29,222 29,037 28,474
Total CostsHelp 306,993 288,405 299,233 296,500 285,998
Net RevenueHelp 39,499 37,175 38,571 35,452 34,872
Earnings Before TaxHelp 16,355 10,651 15,548 13,166 12,247
Net IncomeHelp 10,664 11,680 9,349 6,415 6,398
Net Income 10,664 11,680 9,349 6,415 6,398

AEON DELIGHT CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

AEON DELIGHT CO.,LTD. Cash Flow Statement 2022年2月期 AEON DELIGHT CO.,LTD. Cash Flow Statement 2021年2月期 AEON DELIGHT CO.,LTD. Cash Flow Statement 2020年2月期 AEON DELIGHT CO.,LTD. Cash Flow Statement 2019年2月期 AEON DELIGHT CO.,LTD. Cash Flow Statement 2018年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 12,616 10,403 7,366 12,373 13,568
Investing Cash Flow(ICF)Help -386 -7,325 13,838 12,256 -2,666
Financing Cash FlowHelp -4,572 -5,324 -3,392 -19,686 -3,264
Exchange Difference of Cash and Cash EquivalentsHelp 925 32 -98 -228 80
Net Increase and Decrease in Cash and Cash Equivalentsn 8,583 -2,214 17,714 4,715 7,718

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