Aeon Co Ltd
TSE:8267

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Aeon Co Ltd
TSE:8267
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Price: 3 608 JPY -0.28% Market Closed
Market Cap: 3.1T JPY
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Balance Sheet

Balance Sheet Decomposition
Aeon Co Ltd

Current Assets 8.7T
Cash & Short-Term Investments 2.1T
Receivables 5.4T
Other Current Assets 1.2T
Non-Current Assets 5.1T
Long-Term Investments 351.6B
PP&E 3.6T
Intangibles 386.3B
Other Non-Current Assets 783.6B
Current Liabilities 8.4T
Accounts Payable 1.4T
Accrued Liabilities 38.5B
Short-Term Debt 415.4B
Other Current Liabilities 6.6T
Non-Current Liabilities 4.4T
Long-Term Debt 2.4T
Other Non-Current Liabilities 1.9T

Balance Sheet
Aeon 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
811 176
736 056
842 714
918 053
852 382
1 221 991
1 318 405
1 181 127
1 320 098
1 166 728
Cash Equivalents
811 176
736 056
842 714
918 053
852 382
1 221 991
1 318 405
1 181 127
1 320 098
1 166 728
Short-Term Investments
194 220
237 767
185 098
208 866
428 657
462 062
620 096
612 647
508 223
668 271
Total Receivables
1 325 733
1 344 351
1 433 698
1 583 407
1 751 195
1 946 184
4 201 514
4 362 938
4 713 716
5 057 525
Accounts Receivables
1 005 738
1 043 497
1 134 427
1 235 578
1 357 281
1 512 376
1 468 294
1 527 296
1 748 652
1 834 675
Other Receivables
319 995
300 854
299 271
347 829
393 914
433 808
2 733 220
2 835 642
2 965 064
3 222 850
Inventory
557 331
575 620
586 202
600 287
598 420
575 748
542 894
555 136
596 708
625 291
Other Current Assets
1 329 161
1 542 146
1 872 062
2 163 508
2 328 007
2 507 367
453 338
473 818
543 014
527 102
Total Current Assets
4 217 621
4 435 940
4 919 774
5 474 121
5 958 661
6 713 352
7 136 247
7 185 666
7 681 759
8 044 917
PP&E Net
2 467 229
2 615 442
2 659 779
2 755 112
2 790 872
3 094 320
3 062 916
3 130 888
3 301 444
3 414 988
Intangible Assets
110 944
120 024
133 143
139 472
153 396
167 899
183 103
196 263
210 866
235 463
Goodwill
191 035
181 806
161 694
155 628
147 727
133 989
121 659
130 152
145 160
139 788
Note Receivable
0
16 917
0
5 476
0
0
0
0
0
0
Long-Term Investments
211 579
195 658
205 069
252 386
231 120
229 916
269 706
261 543
263 947
302 904
Other Long-Term Assets
648 210
660 087
671 397
670 561
763 604
723 209
707 637
728 571
738 347
802 809
Other Assets
191 035
181 806
161 694
155 628
147 727
133 989
121 659
130 152
145 160
139 788
Total Assets
7 859 803
N/A
8 225 874
+5%
8 750 856
+6%
9 452 756
+8%
10 045 380
+6%
11 062 685
+10%
11 481 268
+4%
11 633 083
+1%
12 341 523
+6%
12 940 869
+5%
Liabilities
Accounts Payable
946 674
892 629
888 422
906 195
914 150
1 068 427
1 072 409
975 517
1 039 947
1 073 189
Accrued Liabilities
18 525
24 496
26 196
31 874
33 078
31 475
35 055
36 454
38 260
47 932
Short-Term Debt
295 167
444 070
397 973
413 535
477 713
421 526
451 750
518 672
528 904
605 274
Current Portion of Long-Term Debt
278 235
295 914
347 141
322 652
381 804
444 639
418 050
535 407
591 079
571 451
Other Current Liabilities
2 749 529
2 874 857
3 258 728
3 773 386
4 200 411
4 633 154
4 901 207
4 981 916
5 279 688
5 475 068
Total Current Liabilities
4 288 130
4 531 966
4 918 460
5 447 642
6 007 156
6 599 221
6 878 471
7 047 966
7 477 878
7 772 914
Long-Term Debt
1 256 672
1 415 863
1 498 922
1 599 853
1 693 068
2 140 522
2 275 908
2 236 874
2 363 140
2 538 965
Deferred Income Tax
39 452
36 410
48 350
54 648
37 323
37 444
40 137
34 320
31 669
47 900
Minority Interest
621 763
675 700
729 209
763 254
779 768
783 056
783 904
853 701
976 482
1 031 925
Other Liabilities
445 569
422 161
422 714
433 876
432 469
436 220
530 976
501 500
498 604
493 889
Total Liabilities
6 651 586
N/A
7 082 100
+6%
7 617 655
+8%
8 299 273
+9%
8 949 784
+8%
9 996 463
+12%
10 509 396
+5%
10 674 361
+2%
11 347 773
+6%
11 885 593
+5%
Equity
Common Stock
220 007
220 007
220 007
220 007
220 007
220 007
220 007
220 007
220 007
220 007
Retained Earnings
611 035
590 285
576 967
576 330
563 095
542 886
441 150
416 793
412 931
426 751
Additional Paid In Capital
316 894
316 894
315 813
306 464
302 636
307 089
300 964
296 285
299 667
288 337
Unrealized Security Profit/Loss
49 573
42 815
52 440
77 701
47 391
55 054
62 813
47 335
41 711
68 233
Treasury Stock
44 235
42 538
40 709
38 962
36 290
42 455
36 601
34 030
22 936
20 543
Other Equity
54 943
16 311
8 683
11 943
1 243
16 359
16 461
12 332
42 370
72 491
Total Equity
1 208 217
N/A
1 143 774
-5%
1 133 201
-1%
1 153 483
+2%
1 095 596
-5%
1 066 222
-3%
971 872
-9%
958 722
-1%
993 750
+4%
1 055 276
+6%
Total Liabilities & Equity
7 859 803
N/A
8 225 874
+5%
8 750 856
+6%
9 452 756
+8%
10 045 380
+6%
11 062 685
+10%
11 481 268
+4%
11 633 083
+1%
12 341 523
+6%
12 940 869
+5%
Shares Outstanding
Common Shares Outstanding
835
837
838
840
842
842
846
847
855
856

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