4343
AEON Fantasy Co.,LTD.
株式会社イオンファンタジー
Services
AEON Fantasy Co.,LTD. operates amusement facilities in Japan. It also operates shopping malls. AEON Fantasy Co.,LTD. was formerly known as Jusco Co., Ltd. The company was incorporated in 1969 and is based in Chiba, Japan. AEON Fantasy Co.,LTD. is a subsidiary of Aeon Co., Ltd.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥93.3B
¥87.2B
¥81.8B
¥72.7B
¥60.2B
Cost of Sales
¥80.1B
¥75.6B
¥71.5B
¥65.8B
¥58.5B
Gross Profit
¥13.2B
¥11.7B
¥10.3B
¥6.9B
¥1.7B
SG&A
¥7.1B
¥7.3B
¥6.7B
¥6.0B
¥5.1B
Operating Income
¥6.1B
¥4.3B
¥3.6B
¥849M
¥-3.4B
Non-Operating Income
¥2.5B
¥641M
¥1.6B
¥1.2B
¥716M
Interest Income
¥78M
¥89M
¥76M
¥73M
¥72M
Non-Operating Expenses
¥1.2B
¥1.5B
¥692M
¥716M
¥693M
Interest Expense
¥1.0B
¥767M
¥596M
¥603M
¥636M
Ordinary Income
¥7.4B
¥3.4B
¥4.5B
¥1.3B
¥-3.4B
Pre-tax Income
¥5.1B
¥335M
¥3.3B
¥-2.0B
¥-4.8B
Income Taxes
¥2.4B
¥2.1B
¥1.9B
¥1.3B
¥-201M
Current Tax
¥2.6B
¥1.7B
¥1.0B
¥497M
¥196M
Deferred Tax
¥-169M
¥453M
¥898M
¥801M
¥-397M
Net Income (owners)
¥2.8B
¥-1.8B
¥1.3B
¥-3.4B
¥-4.5B
Minority Interest
¥-81M
¥12M
¥33M
¥29M
¥-75M
Comprehensive Income
¥1.2B
¥-1.5B
¥587M
¥-3.5B
¥-4.5B
EBITDA
¥17.2B
¥15.1B
¥13.7B
¥10.9B
¥7.2B
Goodwill Amort. (J-GAAP)
¥29M
¥31M
¥31M
¥29M
¥43M
EPS
¥141.09
¥-91.87
¥66.50
¥-170.82
¥-228.07
Shares Outstanding
19.8M
19.8M
19.8M
19.8M
19.8M
Shares Issued (total)
19.8M
19.8M
19.8M
19.8M
19.8M
Treasury Shares
0.0M
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥64.2B
¥53.7B
¥52.3B
¥46.9B
¥51.2B
Current Assets
¥17.6B
¥12.2B
¥12.9B
¥10.8B
¥10.9B
Cash & Deposits
¥7.8B
¥6.2B
¥7.5B
¥6.1B
¥6.0B
Trade Receivables
¥245M
¥199M
¥136M
¥248M
¥233M
Inventories
¥1.1B
¥700M
¥699M
¥730M
¥811M
Non-Current Assets
¥46.6B
¥41.5B
¥39.4B
¥36.1B
¥40.3B
PP&E
¥37.4B
¥32.9B
¥30.3B
¥26.6B
¥30.2B
Goodwill
¥50M
¥80M
¥113M
¥135M
¥147M
Intangible Assets
¥1.1B
¥1.2B
¥1.4B
¥1.4B
¥1.5B
Investment Securities
¥0M
¥5M
¥5M
¥5M
¥5M
Deferred Tax Assets
¥1.9B
¥1.7B
¥2.3B
¥3.1B
¥3.9B
Total Liabilities
¥56.2B
¥46.8B
¥43.8B
¥38.8B
¥39.4B
Current Liabilities
¥39.0B
¥30.8B
¥37.7B
¥32.4B
¥31.5B
ST Debt
¥22.4B
¥15.4B
¥25.0B
¥20.8B
¥22.2B
Taxes Payable
¥2.0B
¥1.2B
¥1.0B
¥659M
¥311M
Non-Current Liabilities
¥17.2B
¥16.1B
¥6.1B
¥6.4B
¥7.9B
Total LT Borrowings
¥12.2B
¥10.5B
¥268M
¥1.0B
¥1.8B
Pension Obligations
¥129M
¥87M
¥73M
¥116M
¥200M
Total Equity
¥8.0B
¥6.8B
¥8.5B
¥8.1B
¥11.8B
Capital Stock
¥1.8B
¥1.8B
¥1.8B
¥1.8B
¥1.8B
Capital Surplus
¥3.2B
¥4.8B
¥4.8B
¥4.8B
¥4.8B
Retained Earnings
¥5.4B
¥1.0B
¥3.0B
¥1.9B
¥5.5B
Treasury Stock
¥-5M
¥-5M
¥-5M
¥-4M
¥-4M
AOCI
¥-2.6B
¥-1.1B
¥-1.4B
¥-586M
¥-414M
Equity (owners)
¥10.4B
¥7.6B
¥9.7B
¥8.5B
¥12.1B
Minority Interests
¥168M
¥237M
¥206M
¥161M
¥118M
Total Interest-Bearing Debt ⓘ
¥34.6B
¥25.9B
¥25.3B
¥21.9B
¥24.0B
Net Cash ⓘ
¥-26.8B
¥-19.8B
¥-17.8B
¥-15.8B
¥-18.0B
NCAV ⓘ
¥-38.6B
¥-34.6B
¥-30.8B
¥-27.9B
¥-28.5B
NCAV/Share
¥-1,952
¥-1,752
¥-1,560
¥-1,413
¥-1,440
BV/Share
¥528
¥386
¥488
¥432
¥612
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥11.6B
¥12.4B
¥12.1B
¥9.1B
¥6.2B
Interest Paid
¥-999M
¥-785M
¥-591M
¥-615M
¥-665M
D&A
¥11.1B
¥10.8B
¥10.0B
¥10.1B
¥10.5B
Goodwill Amort.
¥29M
¥31M
¥31M
¥29M
¥43M
Investing CF
¥-14.9B
¥-10.9B
¥-10.7B
¥-4.8B
¥-7.1B
CapEx
¥13.9B
¥9.8B
¥9.6B
¥4.1B
¥6.4B
Financing CF
¥4.7B
¥-2.8B
¥-97M
¥-4.4B
¥1.4B
Dividends Paid
—
¥-198M
¥-198M
¥-198M
¥-593M
LT Debt Repaid
¥-3.8B
¥-3.4B
¥-1.3B
¥-2.2B
¥-2.3B
Free Cash Flow
¥-2.3B
¥2.5B
¥2.5B
¥5.0B
¥-240M
Net Change in Cash
¥1.7B
¥-1.4B
¥1.4B
¥72M
¥269M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
38.8%
-24.4%
16.2%
-34.4%
-31.8%
ROA
4.7%
-3.4%
2.6%
-6.9%
-8.8%
EPS
¥141.09
¥-91.87
¥66.50
¥-170.82
¥-228.07
DPS
¥15.00
¥5.00
¥10.00
¥10.00
¥20.00
BPS
¥395.07
¥332.51
¥419.70
¥401.98
¥591.51
FCF/Share
¥-117
¥128
¥125
¥252
¥-12
NCAV/Share
¥-1,952
¥-1,752
¥-1,560
¥-1,413
¥-1,440
Payout Ratio
10.6%
—
15.0%
—
—
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 8
Date Activist Stake Event Flag Demands Source
2026-02-18
SPARX Asset Management Co., Ltd.
4.1%
change
Passive
—
2025-04-07
Asset Management One Co., Ltd.
3.05%
-1.95%
change
Passive
—
2024-12-20
Asset Management One Co., Ltd.
5.0%
initial_5pct
Passive
—
2024-06-06
Nomura Securities Co.,Ltd.
3.94%
-1.21%
change
Passive
—
2024-04-04
Nomura Securities Co.,Ltd.
5.15%
-1.1%
change
Passive
—
2024-03-05
Nomura Securities Co.,Ltd.
6.25%
-0.72%
change
Passive
—
2024-02-06
Nomura Securities Co.,Ltd.
6.97%
initial_5pct
Passive
—
2024-01-25
AEON CO.,LTD.
63.03%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
イオン株式会社
11,963
60.48%
2
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
722
3.65%
3
CACEIS BANK, LUXEM BOURG BRANCH/UCITS-FULL TAX(常任代理人 シティバンク、エヌ・エイ東京支店)
204
1.04%
4
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 株式会社みずほ銀行決済営業部)
193
0.98%
5
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
191
0.97%
6
株式会社フジ
114
0.58%
7
イオンフィナンシャルサービス株式会社
114
0.58%
8
イオンモール株式会社
114
0.58%
9
BNP PARIBAS NEW YORK BRANCH-PRIME BROKERAGE CLEARANCE ACCOUNT(常任代理人 香港上海銀行東京支店)
100
0.51%
10
USBK NA JP I&W TS(常任代理人 株式会社三菱UFJ銀行)
91
0.46%
Domestic Nominees
4.6%
-4.4% vs 2025
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
1.0%
+0.3% vs 2025
Sub-custodians for foreign asset managers
Direct / Strategic
64.2%
-1.3% vs 2025
Named entities with disclosed investment intent
Shareholder
Trend
2024
2025
2026
イオン
60.51%
60.49%
60.48%
-0.01%
日本マスタートラスト信託銀行
3.37%
5.41%
3.65%
-1.76%
CACEIS BANK, LUXEM BOURG BRANCH/UCITS-FULL TAX
↑
—
0.90%
1.04%
+0.14%
State Street
NEW ENTRY
—
—
—
0.98%
NEW
日本カストディ銀行
1.54%
3.58%
0.97%
-2.61%
式会社フジ
↑
—
0.58%
0.58%
イオンフィナンシャルサービス
↑
0.58%
0.58%
0.58%
イオンモール
NEW ENTRY
0.58%
—
0.58%
NEW
BNP PARIBAS NEW YORK BRANCH-PRIME BROKERAGE CLEARANCE ACCOUNT
—
0.64%
0.51%
-0.13%
USBK NA JP I&W TS
NEW ENTRY
—
—
—
0.46%
NEW
GOVERNMENT OF NORWAY
last seen 2025
Exited Top 10
1.44%
1.37%
—
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB)
last seen 2025
Exited Top 10
—
0.93%
—
BNY Mellon
last seen 2025
Exited Top 10
0.46%
0.64%
—
野村證券
last seen 2024
Exited Top 10
3.84%
—
—
マックスバリュ西日本
last seen 2024
Exited Top 10
0.58%
—
—
RBC ISB LUX NON RES/DOMRATE-UCITS CLIENTS ACCOUNT-MIG
last seen 2024
Exited Top 10
0.59%
—
—
Concentration (HHI)
ⓘ
3694
3706
3676
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved