Aeon Kyushu Co Ltd
TSE:2653
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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
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
|