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Aeon Kyushu Co Ltd
TSE:2653

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Aeon Kyushu Co Ltd
TSE:2653
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Price: 2 611 JPY -0.08% Market Closed
Market Cap: 88.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Aeon Kyushu Co Ltd

Current Assets 62.4B
Cash & Short-Term Investments 14.7B
Receivables 4.4B
Other Current Assets 43.3B
Non-Current Assets 125.1B
PP&E 98.3B
Intangibles 146m
Other Non-Current Assets 26.6B
Current Liabilities 104.9B
Accounts Payable 48.6B
Accrued Liabilities 1.8B
Other Current Liabilities 54.4B
Non-Current Liabilities 31.5B
Long-Term Debt 15.2B
Other Non-Current Liabilities 16.3B

Balance Sheet
Aeon Kyushu Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
3 377
3 598
2 781
2 736
2 438
3 150
10 511
5 866
5 502
5 500
Cash Equivalents
3 377
3 598
2 781
2 736
2 438
3 150
10 511
5 866
5 502
5 500
Total Receivables
4 280
4 523
3 964
4 197
3 705
5 079
10 484
12 207
13 458
14 305
Accounts Receivables
1 069
1 151
1 167
1 288
1 325
1 606
2 407
2 476
2 932
3 230
Other Receivables
3 211
3 372
2 797
2 909
2 380
3 473
8 077
9 731
10 526
11 075
Inventory
26 452
24 232
21 930
21 494
20 890
20 238
27 409
26 486
27 197
27 959
Other Current Assets
1 768
2 352
2 194
1 948
1 285
1 351
1 998
1 662
1 649
1 988
Total Current Assets
35 877
34 705
30 869
30 375
28 318
29 818
50 402
46 221
47 806
49 752
PP&E Net
52 246
52 688
52 585
51 832
61 221
56 064
91 470
85 833
84 663
94 360
PP&E Gross
52 246
52 688
52 585
51 832
61 221
56 064
91 470
85 833
84 663
94 360
Accumulated Depreciation
64 289
66 859
70 115
73 870
75 560
73 304
116 805
119 246
123 037
127 216
Intangible Assets
165
130
106
114
93
127
335
342
258
187
Long-Term Investments
697
491
555
136
115
80
275
237
776
368
Other Long-Term Assets
16 096
15 509
14 544
13 919
13 179
12 822
25 746
25 263
24 686
26 847
Total Assets
105 081
N/A
103 523
-1%
98 659
-5%
96 376
-2%
102 926
+7%
98 911
-4%
168 228
+70%
157 896
-6%
158 189
+0%
171 514
+8%
Liabilities
Accounts Payable
25 468
23 397
21 459
21 287
20 515
21 482
44 457
40 094
42 272
43 056
Accrued Liabilities
4 879
4 125
4 157
4 471
3 080
5 167
9 230
8 926
8 690
2 771
Short-Term Debt
1 070
7 934
3 100
1 639
9 034
4 203
3 000
8 600
2 886
2 200
Current Portion of Long-Term Debt
9 890
10 075
10 231
10 678
10 726
10 294
10 503
8 861
8 023
7 532
Other Current Liabilities
15 501
12 943
13 733
12 427
14 814
16 906
23 241
15 351
16 514
28 786
Total Current Liabilities
56 808
58 474
52 680
50 502
58 169
58 052
90 431
81 832
78 385
84 345
Long-Term Debt
20 160
19 635
20 544
21 020
19 843
15 817
22 844
19 583
19 315
20 061
Minority Interest
0
0
0
0
0
0
0
0
0
111
Other Liabilities
11 724
11 430
11 158
10 784
10 869
10 895
15 145
14 438
14 198
16 820
Total Liabilities
88 692
N/A
89 539
+1%
84 382
-6%
82 306
-2%
88 881
+8%
84 764
-5%
128 420
+52%
115 853
-10%
111 898
-3%
121 337
+8%
Equity
Common Stock
3 145
3 148
3 155
3 156
3 159
3 161
4 815
4 815
4 915
4 915
Retained Earnings
3 927
1 587
1 783
1 704
1 686
1 801
24 295
26 531
30 480
36 013
Additional Paid In Capital
9 193
9 196
9 203
9 205
9 208
9 209
10 711
10 732
10 868
10 871
Unrealized Security Profit/Loss
151
64
138
9
3
18
31
5
60
96
Treasury Stock
28
12
4
5
5
6
45
42
32
1 965
Other Equity
1
1
2
1
0
0
1
2
0
247
Total Equity
16 389
N/A
13 984
-15%
14 277
+2%
14 070
-1%
14 045
0%
14 147
+1%
39 808
+181%
42 043
+6%
46 291
+10%
50 177
+8%
Total Liabilities & Equity
105 081
N/A
103 523
-1%
98 659
-5%
96 376
-2%
102 926
+7%
98 911
-4%
168 228
+70%
157 896
-6%
158 189
+0%
171 514
+8%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
35
35
35
34

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