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 1st TSE 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 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 AEON DELIGHT CO.,LTD. Balance Sheet 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Cash and Cash Equivalents 59,773 62,355 44,233 39,536 31,717
Other Current AssetsHelp 50,235 50,007 63,062 78,775 80,688
Tangible Fixed AssetsHelp 9,481 9,671 10,161 10,041 9,089
Intangible Fixed AssetHelp 1,580 1,210 1,338 1,700 2,057
Investments and OthersHelp 11,558 7,699 8,512 8,513 8,916
Total AssetsHelp 136,565 136,917 134,071 144,678 139,505
Total Current LiabilitiesHelp 49,098 57,833 60,579 58,308 49,603
Total Long-term LiabilitiesHelp 0 11 15 0 293
Shareholder's EquityHelp 87,467 79,073 73,477 86,370 89,609
Total LiabilitiesHelp 136,565 136,917 134,071 144,678 139,505

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 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 AEON DELIGHT CO.,LTD. Profit and Loss Account 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Amount of Sales 300,085 308,582 302,915 292,396 294,725
Total Sales 300,085 308,582 302,915 292,396 294,725
Cost of SalesHelp 262,910 270,011 267,463 257,524 255,729
Other Costs and RevenueHelp 25,495 29,223 29,037 28,474 28,757
Total CostsHelp 288,405 299,234 296,500 285,998 284,486
Net RevenueHelp 37,175 38,571 35,452 34,872 38,996
Earnings Before TaxHelp 10,651 15,548 13,166 12,247 17,249
Net IncomeHelp 11,680 9,348 6,415 6,398 10,239
Net Income 11,680 9,348 6,415 6,398 10,239

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 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 AEON DELIGHT CO.,LTD. Cash Flow Statement 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Operating Cash Flow(OFC)Help 10,403 7,366 12,373 13,568 11,703
Investing Cash Flow(ICF)Help -7,325 13,838 12,256 -2,666 2,233
Financing Cash FlowHelp -5,324 -3,392 -19,686 -3,264 -2,400
Exchange Difference of Cash and Cash EquivalentsHelp 32 -98 -228 80 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -2,214 17,714 4,715 7,718 11,530

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