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AEON REIT Investment Corp.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3047650001
JPY
132,800.00
-100 (-0.08%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
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
2,46,751.27
2,47,392.87
2,36,607.90
2,10,913.13
2,10,996.46
1,98,062.68
Shareholder's Funds
2,46,751.27
2,47,392.87
2,36,607.90
2,10,913.13
2,10,996.46
1,98,062.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
23432.47
16692.78
18927.09
15269.44
14981.78
14354.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
664.99
555.84
493.23
4.33
0.00
0.00
Total Non-Current Liabilities
1,83,993.05
1,73,578.76
1,73,079.07
1,54,194.70
1,41,494.70
1,46,981.78
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
664.99
555.84
493.23
4.33
0.00
0.00
Total Current Liabilities
27,839.42
31,514.03
24,948.02
20,874.74
33,287.08
17,372.61
Total Liabilities
4,58,583.75
4,52,485.65
4,34,634.99
3,85,982.57
3,85,778.25
3,62,417.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
208.74
149.87
137.93
137.32
127.63
118.05
Less: Accumulated Depreciation
32.42
22.41
15.54
10.44
6.63
3.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
176.32
127.46
122.39
126.88
121.00
114.43
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
3,35,650.17
3,36,561.50
3,22,413.67
2,97,305.41
2,97,539.27
2,83,254.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,58,583.75
4,52,485.66
4,34,634.99
3,85,982.57
3,85,778.25
3,62,417.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
40,626.12
33,060.97
30,301.90
26,668.80
25,525.34
22,255.04
Other Current Assets
41,486.24
34,298.01
31,393.50
27,085.43
25,947.94
22,695.71
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
41,486.24
34,298.01
31,393.50
27,085.43
25,947.94
22,695.71
Net Current Assets (Including Current Investments)
13,646.82
2,783.98
6,445.48
6,210.69
-7,339.15
5,323.10
Total Current Assets Excluding Current Investments
41,486.24
34,298.01
31,393.50
27,085.43
25,947.94
22,695.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,58,583.75
4,52,485.66
4,34,634.99
3,85,982.57
3,85,778.25
3,62,417.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,68,900.00
1,58,700.00
1,58,300.00
1,40,700.00
1,28,000.00
1,34,400.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jul 2024 is 0.00% vs 5.19% in Jul 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jul 2024 is 40.37% vs -11.80% in Jul 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jul 2024 is 38.33% vs 4.14% in Jul 2023

stock-summary

Investments

YoY Growth in year ended Jul 2024 is -0.27% vs 4.39% in Jul 2023

stock-summary

Current Assets

YoY Growth in year ended Jul 2024 is 20.96% vs 9.25% in Jul 2023

Compare Balance Sheet Results of AEON REIT Investment Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,46,751.27
2,44,968.50
1,782.77
0.73%
Shareholder's Funds
2,46,751.27
2,44,968.50
1,782.77
0.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
202.75
-202.75
-100.00%
Other Long Term Liabilities
23,432.47
26,869.26
-3,436.79
-12.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
664.99
0
664.99
0.00%
Total Non-Current Liabilities
1,83,993.05
2,17,132.36
-33,139.31
-15.26%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
664.99
0
664.99
0.00%
Total Current Liabilities
27,839.42
29,136.90
-1,297.48
-4.45%
Total Liabilities
4,58,583.75
4,91,237.76
-32,654.01
-6.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
208.74
17,848.79
-17,640.05
-98.83%
Less: Accumulated Depreciation
32.42
4,079.02
-4,046.60
-99.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
176.32
13,769.76
-13,593.44
-98.72%
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
3,35,650.17
4,38,996.06
-1,03,345.89
-23.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,58,583.75
4,91,237.77
-32,654.02
-6.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
40,626.12
33,305.63
7,320.49
21.98%
Other Current Assets
41,486.24
34,096.95
7,389.29
21.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
41,486.24
34,096.95
7,389.29
21.67%
Net Current Assets (Including Current Investments)
13,646.82
4,960.05
8,686.77
175.13%
Total Current Assets Excluding Current Investments
41,486.24
34,096.95
7,389.29
21.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,58,583.75
4,91,237.77
-32,654.02
-6.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,68,900.00
1,94,900.00
-26,000.00
-13.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,88,400.00 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 0.00% vs 5.19% in Jul 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 23,432.47 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 40.37% vs -11.80% in Jul 2023

Annual - Fixed Assets
Fixed Assets 176.32 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 38.33% vs 4.14% in Jul 2023

Annual - Investments
Investments 3,35,650.17 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -0.27% vs 4.39% in Jul 2023

Annual - Current Assets
Current Assets 41,486.24 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 20.96% vs 9.25% in Jul 2023

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