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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 57,600 68,282 59,773 62,355 44,233
Other Current AssetsHelp 71,934 52,731 50,235 50,007 63,062
Tangible Fixed AssetsHelp 6,499 7,080 9,481 9,671 10,161
Intangible Fixed AssetHelp 3,325 2,293 1,580 1,210 1,338
Investments and OthersHelp 8,224 9,113 11,558 7,699 8,512
Total AssetsHelp 150,628 142,859 136,565 136,917 134,071
Total Current LiabilitiesHelp 52,145 48,195 49,098 57,833 60,579
Total Long-term LiabilitiesHelp 0 0 0 11 15
Shareholder's EquityHelp 98,483 94,664 87,467 79,073 73,477
Total LiabilitiesHelp 150,628 142,859 136,565 136,917 134,071

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 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 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 303,776 317,657 300,085 308,582 302,915
Total Sales 303,776 317,657 300,085 308,582 302,915
Cost of SalesHelp 262,338 278,158 262,910 270,011 267,463
Other Costs and RevenueHelp 31,286 28,835 25,495 29,222 29,037
Total CostsHelp 293,624 306,993 288,405 299,233 296,500
Net RevenueHelp 41,438 39,499 37,175 38,571 35,452
Earnings Before TaxHelp 15,577 16,355 10,651 15,548 13,166
Net IncomeHelp 10,152 10,664 11,680 9,349 6,415
Net Income 10,152 10,664 11,680 9,349 6,415

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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 8,896 12,616 10,403 7,366 12,373
Investing Cash Flow(ICF)Help -10,715 -386 -7,325 13,838 12,256
Financing Cash FlowHelp -6,181 -4,572 -5,324 -3,392 -19,686
Exchange Difference of Cash and Cash EquivalentsHelp 477 925 32 -98 -228
Net Increase and Decrease in Cash and Cash Equivalentsn -7,523 8,583 -2,214 17,714 4,715

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