Investor Presentaiton
Balance Sheet for the 9th Fiscal Period (as of July 31, 2017)
/EON
イオンリート
8th Period
As of January 31, 2017
Amount
(thousands of
yen)
Percentage
(%)
9th Period
As of July 31, 2017
Amount
(thousands of
yen)
Percentage
(%)
8th Period
As of January 31, 2017
Amount
Percentage
(thousands of
(%)
yen)
9th Period
As of July 31, 2017
Amount
(thousands of
yen)
Percentage
(%)
Assets
Liabilities
I Current assets
14,705,064
5.3% 21,798,587
6.3%
I Current liabilities
9,854,525
Cash and deposits
7,976,907
2.9% 12,002,593
3.5%
Cash and deposits in trust
6,184,712
2.2%
6,850,168
2.0%
Operating accounts payable
Current portion of long-term
loans payable
740,165
4,200,000
3.5%
0.3%
1.5%
5,908,878
1.7%
1,177,198
0.3%
4,200,000
1.2%
Prepaid expenses
534,537
0.2%
512,960
0.1%
Accounts payable - other
261,252
0.1%
334,632
0.1%
Deferred tax assets
Accrued expenses
42,149
0.0%
48,121
0.0%
Income taxes receivable
25
0.0%
9
0.0%
Income taxes payable
605
0.0%
605
0.0%
Consumption taxes
2,421,369
Accrued consumption taxes
183,490
0.1%
receivable
Other
II Non-current assets
8,881
263,423,397
0.0%
11,486
94.6% 322,915,145
0.0%
93.6%
Provision for loss on disaster
Other
3,755,901
1.3%
670,961
0.2%
148,320
0.1%
Property, plant and
equipment
Land
224,600,904
80.7% 268,759,693
77.9%
Buildings in trust
108,463
129,732,482
0.0% 108,463
46.6% 163,353,883
0.0%
47.3%
Structures in trust
311,950
0.1%
577,328
0.2%
II Non-current liabilities
Investment corporation bond
Long-term loans payable
Tenant leasehold and security
deposits
125,049,273
44.9% 156,774,477
56.3%
4,000,000
110,600,000
2,628
1.4% 4,000,000
39.7% 140,300,000
0.0%
1.2%
40.7%
2,628
0.0%
Land in trust
92,208,872
33.1% 104,717,380
30.4%
Intangible assets
31,616,769
Leasehold rights in
trust
Investments and other
assets
31,616,769
11.4% 46,785,787
11.4% 46,785,787
13.6%
Tenant leasehold and security
deposits in trust
Total liabilities
10,446,645
134,903,799
3.8% 12,471,849
48.5% 162,683,355
3.6%
47.2%
13.6%
7,205,724
2.6% 7,369,664
2.1%
Shares of subsidiaries
and associates
6,078,453
6,078,453
Net Assets
Long-term prepaid
1,116,809
0.4%
1,280,749
0.4%
expenses
Lease and guarantee
deposits
10,460
0.0%
10,460
0.0%
I Unitholders' equity
Unitholders' capital
143,424,491
142,996,124
51.5% 182,334,301
51.4% 180,552,316
52.8%
52.3%
III Deferred assets
199,828
0.1%
303,924
0.1%
Deduction from unitholders'
capital
0.0%
Investment unit issuance
145,067
0.1%
251,602
0.1%
expenses
Other deduction from
unitholders' capital
▲ 3,525,697
▲ 3,525,697
Investment corporation
bonds issuance costs
54,761
Total assets
278,328,290
0.0%
100.0% 345,017,657
52,322
0.0%
100.0%
Total deduction from
unitholders' capital
Unitholders' capital (net)
Surplus
A 3,525,697
139,470,427
3,954,064
-
▲ 3,525,697
50.1% 177,026,618
1.4% 5,307,682
51.3%
1.5%
Unappropriated retained
earnings
3,954,064
1.4%
5,307,682
1.5%
(undisposed loss)
Total net assets
Total liabilities and net assets
143,424,491
278,328,290
51.5% 182,334,301 52.8%
100.0% 345,017,657 100.0%
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