Below are the financial statements of Aeon Mall, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2025 | 2024 |
---|---|---|
Operating revenue | 449.75a | 423.17a |
Cost of revenue | -360.08a | -341.99a |
Gross profit | 89.68a | 81.18a |
Selling, general and administrative expenses | — | — |
Employee salaries and bonuses | -8.39a | -8.29a |
Provision for bonuses | -1.1a | -0.9a |
Provision for directors' performance-based compensation | -0.08a | -0.04a |
Retirement benefit expenses | -0.2a | -0.2a |
Statutory welfare and benefit expenses | -2.5a | -2.43a |
Travel and transportation expenses | -1.16a | -1a |
Rent | -0.47a | -0.46a |
Sales commissions | -3.78a | -3.67a |
Depreciation | -1.38a | -1.39a |
Other | -18.48a | -16.38a |
Total selling, general and administrative expenses | -37.53a | -34.76a |
Operating income | 52.15a | 46.41a |
Non-operating income | — | — |
Interest income | 2.51a | 2.19a |
Dividend income | 0.02a | 0.03a |
Equity in earnings of affiliates | 0.85a | 0.24a |
Received penalty income for store closures | 1.35a | 1.17a |
Foreign exchange gains | 1.58a | 0.09a |
Gain on valuation of derivatives | 0a | 0.53a |
Subsidy income | 0.36a | 0.16a |
Insurance proceeds received | 0.23a | 0.31a |
Other | 0.42a | 0.42a |
Total non-operating income | 7.32a | 5.14a |
Non-operating expenses | — | — |
Interest expense | -14.46a | -13.33a |
Loss on valuation of derivatives | -1.18a | 0a |
Other | -1.23a | -1.13a |
Total non-operating expenses | -16.87a | -14.46a |
Ordinary income | 42.6a | 37.09a |
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