Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
7,846.33
6,605.39
8,335.34
7,977.26
11,723.87
16,743.45
Shareholder's Funds
7,846.33
6,605.39
8,335.34
7,977.26
11,723.87
16,743.45
Minority Interest
167.91
236.86
205.71
161.09
117.90
179.25
Long-Term Borrowings
37,675.50
29,394.57
29,182.49
26,101.18
28,531.99
25,149.63
Secured Loans
37,675.50
29,394.57
29,182.49
26,101.18
28,531.99
25,149.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,851.78
-1,721.63
-2,252.47
-3,141.31
-3,906.79
-3,504.54
Other Long Term Liabilities
6627.99
6589.55
6086.96
4655.76
4854.89
5144.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,842.30
1,476.30
1,140.99
1,057.19
1,128.80
1,168.83
Total Non-Current Liabilities
18,787.51
17,618.51
7,423.36
7,322.56
8,841.77
8,621.46
Current Liabilities
Trade Payables
2,103.08
1,870.04
1,862.63
1,432.86
1,261.48
1,159.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,842.30
1,476.30
1,140.99
1,057.19
1,128.80
1,168.83
Total Current Liabilities
39,011.43
30,758.29
37,652.72
32,354.53
31,509.40
29,442.28
Total Liabilities
65,813.18
55,219.06
53,617.13
47,815.44
52,192.93
54,986.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,23,052.98
1,17,364.88
1,17,787.98
1,08,723.15
1,04,183.18
1,00,760.36
Less: Accumulated Depreciation
85,685.24
84,491.86
87,490.38
82,127.90
73,956.10
68,220.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,367.74
32,873.02
30,297.60
26,595.24
30,227.08
32,539.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
5.32
5.32
5.32
5.32
5.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,726.59
5,375.40
5,332.41
4,894.04
4,698.47
4,706.29
Total Non-Current Assets
48,214.04
43,033.61
40,692.67
36,972.93
41,273.08
42,967.59
Current Assets Loans & Advances
Current Investments
30.13
26.29
25.09
23.35
21.19
0.00
Inventories
3,413.85
2,733.18
2,416.43
2,156.42
2,207.96
2,367.36
Sundry Debtors
245.47
198.71
136.36
248.23
232.66
210.48
Cash and Bank
7,792.86
6,141.17
7,491.50
6,058.63
5,986.84
5,718.11
Other Current Assets
11,482.32
9,099.35
10,069.38
8,486.62
8,448.65
8,295.95
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,599.15
12,185.45
12,924.46
10,842.52
10,919.85
12,018.86
Net Current Assets (Including Current Investments)
-21,412.28
-18,572.85
-24,728.26
-21,512.01
-20,589.54
-17,423.42
Total Current Assets Excluding Current Investments
17,599.15
12,185.45
12,924.46
10,842.52
10,919.85
12,018.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65,813.19
55,219.06
53,617.13
47,815.45
52,192.94
54,986.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,675.50
29,394.57
29,182.49
26,101.18
28,531.99
25,149.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AEON Fantasy Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
7,846.33
1,08,208.00
-1,00,361.67
-92.75%
Shareholder's Funds
7,846.33
1,08,208.00
-1,00,361.67
-92.75%
Minority Interest
167.91
106.00
61.91
58.41%
Long-Term Borrowings
37,675.50
65,361.00
-27,685.50
-42.36%
Secured Loans
37,675.50
65,361.00
-27,685.50
-42.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,851.78
15,290.00
-17,141.78
-112.11%
Other Long Term Liabilities
6,627.99
34,193.00
-27,565.01
-80.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,842.30
7,121.00
-5,278.70
-74.13%
Total Non-Current Liabilities
18,787.51
87,652.00
-68,864.49
-78.57%
Current Liabilities
Trade Payables
2,103.08
8,600.00
-6,496.92
-75.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,842.30
7,121.00
-5,278.70
-74.13%
Total Current Liabilities
39,011.43
33,413.00
5,598.43
16.76%
Total Liabilities
65,813.18
2,29,379.00
-1,63,565.82
-71.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,23,052.98
1,97,154.00
-74,101.02
-37.59%
Less: Accumulated Depreciation
85,685.24
90,353.00
-4,667.76
-5.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,367.74
1,06,801.00
-69,433.26
-65.01%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
58,619.00
-58,619.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,726.59
4,949.00
777.59
15.71%
Total Non-Current Assets
48,214.04
1,84,270.00
-1,36,055.96
-73.84%
Current Assets Loans & Advances
Current Investments
30.13
0
30.13
0.00%
Inventories
3,413.85
11,413.00
-7,999.15
-70.09%
Sundry Debtors
245.47
11,958.00
-11,712.53
-97.95%
Cash and Bank
7,792.86
18,694.00
-10,901.14
-58.31%
Other Current Assets
11,482.32
42,070.00
-30,587.68
-72.71%
Short Term Loans and Advances
0
1.00
-1.00
-100.00%
Total Current Assets
17,599.15
45,111.00
-27,511.85
-60.99%
Net Current Assets (Including Current Investments)
-21,412.28
11,698.00
-33,110.28
-283.04%
Total Current Assets Excluding Current Investments
17,599.15
45,111.00
-27,511.85
-60.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
65,813.19
2,29,381.00
-1,63,567.81
-71.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,675.50
65,361.00
-27,685.50
-42.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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