Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
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
73,063.00
71,665.00
67,161.00
64,076.00
61,873.00
47,671.00
Shareholder's Funds
73,063.00
71,665.00
67,161.00
64,076.00
61,873.00
47,671.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46,211.00
22,305.00
25,058.00
29,320.00
17,486.00
14,170.00
Secured Loans
46,211.00
22,305.00
25,058.00
29,320.00
17,486.00
14,170.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,879.00
-5,068.00
-5,021.00
-5,224.00
-5,310.00
-2,916.00
Other Long Term Liabilities
12564
11832
11727
11961
12173
10435
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,231.00
2,026.00
1,871.00
1,900.00
1,912.00
1,170.00
Total Non-Current Liabilities
35,164.00
19,032.00
23,122.00
21,710.00
16,882.00
15,230.00
Current Liabilities
Trade Payables
29,944.00
28,194.00
27,514.00
27,863.00
32,091.00
18,999.00
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
2,231.00
2,026.00
1,871.00
1,900.00
1,912.00
1,170.00
Total Current Liabilities
79,858.00
66,287.00
63,369.00
66,933.00
66,099.00
44,301.00
Total Liabilities
1,88,085.00
1,56,984.00
1,53,652.00
1,52,719.00
1,44,854.00
1,07,202.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,23,336.00
1,96,913.00
1,89,747.00
1,87,934.00
1,75,144.00
1,34,461.00
Less: Accumulated Depreciation
1,03,213.00
97,912.00
93,496.00
91,901.00
87,640.00
66,048.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,20,123.00
99,001.00
96,251.00
96,033.00
87,504.00
68,413.00
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
717.00
846.00
1,215.00
993.00
1,026.00
784.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11,127.00
11,005.00
10,949.00
11,174.00
11,320.00
7,810.00
Total Non-Current Assets
1,50,641.00
1,23,146.00
1,20,472.00
1,20,086.00
1,09,823.00
82,283.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19,140.00
17,924.00
18,057.00
17,806.00
18,037.00
15,354.00
Sundry Debtors
562.00
428.00
458.00
379.00
456.00
476.00
Cash and Bank
4,370.00
3,838.00
3,904.00
3,771.00
6,302.00
2,746.00
Other Current Assets
36,251.00
32,651.00
31,973.00
31,490.00
33,873.00
24,307.00
Short Term Loans and Advances
12,176.00
10,458.00
9,551.00
9,530.00
9,075.00
5,728.00
Total Current Assets
37,446.00
33,840.00
33,184.00
32,637.00
35,033.00
24,921.00
Net Current Assets (Including Current Investments)
-42,412.00
-32,447.00
-30,185.00
-34,296.00
-31,066.00
-19,380.00
Total Current Assets Excluding Current Investments
37,446.00
33,840.00
33,184.00
32,637.00
35,033.00
24,921.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,88,087.00
1,56,986.00
1,53,656.00
1,52,723.00
1,44,856.00
1,07,204.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46,211.00
22,305.00
25,058.00
29,320.00
17,486.00
14,170.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AEON Hokkaido Corp.
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
73,063.00
3,00,720.00
-2,27,657.00
-75.70%
Shareholder's Funds
73,063.00
3,00,720.00
-2,27,657.00
-75.70%
Minority Interest
0
12,700.00
-12,700.00
-100.00%
Long-Term Borrowings
46,211.00
1,55,292.00
-1,09,081.00
-70.24%
Secured Loans
46,211.00
1,55,292.00
-1,09,081.00
-70.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,879.00
19,673.00
-26,552.00
-134.97%
Other Long Term Liabilities
12,564.00
75,055.00
-62,491.00
-83.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,231.00
17,075.00
-14,844.00
-86.93%
Total Non-Current Liabilities
35,164.00
1,83,297.00
-1,48,133.00
-80.82%
Current Liabilities
Trade Payables
29,944.00
72,488.00
-42,544.00
-58.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,231.00
17,075.00
-14,844.00
-86.93%
Total Current Liabilities
79,858.00
2,33,775.00
-1,53,917.00
-65.84%
Total Liabilities
1,88,085.00
7,30,499.00
-5,42,414.00
-74.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,23,336.00
6,15,786.00
-3,92,450.00
-63.73%
Less: Accumulated Depreciation
1,03,213.00
2,96,939.00
-1,93,726.00
-65.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,20,123.00
3,18,847.00
-1,98,724.00
-62.33%
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
717.00
98,451.00
-97,734.00
-99.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11,127.00
70,992.00
-59,865.00
-84.33%
Total Non-Current Assets
1,50,641.00
5,60,983.00
-4,10,342.00
-73.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19,140.00
20,410.00
-1,270.00
-6.22%
Sundry Debtors
562.00
74,389.00
-73,827.00
-99.24%
Cash and Bank
4,370.00
55,590.00
-51,220.00
-92.14%
Other Current Assets
36,251.00
1,64,743.00
-1,28,492.00
-78.00%
Short Term Loans and Advances
12,176.00
14,351.00
-2,175.00
-15.16%
Total Current Assets
37,446.00
1,69,516.00
-1,32,070.00
-77.91%
Net Current Assets (Including Current Investments)
-42,412.00
-64,259.00
21,847.00
34.00%
Total Current Assets Excluding Current Investments
37,446.00
1,69,516.00
-1,32,070.00
-77.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,88,087.00
7,30,499.00
-5,42,412.00
-74.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46,211.00
1,55,292.00
-1,09,081.00
-70.24%
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
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