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 2025年2月期 AEON DELIGHT CO.,LTD. Balance Sheet 2024年2月期 AEON DELIGHT CO.,LTD. Balance Sheet 2023年2月期 AEON DELIGHT CO.,LTD. Balance Sheet 2022年2月期 AEON DELIGHT CO.,LTD. Balance Sheet 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 71,764 68,350 57,600 68,282 59,773
Other Current AssetsHelp 77,200 71,630 71,934 52,731 50,235
Tangible Fixed AssetsHelp 6,181 6,484 6,499 7,080 9,481
Intangible Fixed AssetHelp 4,145 3,895 3,325 2,293 1,580
Investments and OthersHelp 9,361 7,695 8,224 9,113 11,558
Total AssetsHelp 169,882 160,257 150,628 142,859 136,565
Total Current LiabilitiesHelp 60,548 57,099 52,145 48,195 49,098
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 109,334 103,158 98,483 94,664 87,467
Total LiabilitiesHelp 169,882 160,257 150,628 142,859 136,565

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 2025年2月期 AEON DELIGHT CO.,LTD. Profit and Loss Account 2024年2月期 AEON DELIGHT CO.,LTD. Profit and Loss Account 2023年2月期 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

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 337,929 324,820 303,776 317,657 300,085
Total Sales 337,929 324,820 303,776 317,657 300,085
Cost of SalesHelp 292,793 282,207 262,338 278,158 262,910
Other Costs and RevenueHelp 33,611 31,904 31,286 28,835 25,495
Total CostsHelp 326,404 314,111 293,624 306,993 288,405
Net RevenueHelp 45,136 42,613 41,438 39,499 37,175
Earnings Before TaxHelp 16,260 15,579 15,577 16,355 10,651
Net IncomeHelp 11,525 10,709 10,152 10,664 11,680
Net Income 11,525 10,709 10,152 10,664 11,680

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 2025年2月期 AEON DELIGHT CO.,LTD. Cash Flow Statement 2024年2月期 AEON DELIGHT CO.,LTD. Cash Flow Statement 2023年2月期 AEON DELIGHT CO.,LTD. Cash Flow Statement 2022年2月期 AEON DELIGHT CO.,LTD. Cash Flow Statement 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 13,459 18,517 8,896 12,616 10,403
Investing Cash Flow(ICF)Help -3,612 -4,319 -10,715 -386 -7,325
Financing Cash FlowHelp -7,208 -6,922 -6,181 -4,572 -5,324
Exchange Difference of Cash and Cash EquivalentsHelp 852 441 477 925 32
Net Increase and Decrease in Cash and Cash Equivalentsn 3,491 7,717 -7,523 8,583 -2,214

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