Aeon Co Ltd
TSE:8267
Aeon Co Ltd
TSE:8267
Price:
3 321 JPY
0.54%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Aeon Co Ltd
Aeon Co Ltd
| Current Assets | 8.1T |
| Cash & Short-Term Investments | 1.7T |
| Receivables | 5.2T |
| Other Current Assets | 1.2T |
| Non-Current Assets | 4.9T |
| Long-Term Investments | 303.6B |
| PP&E | 3.5T |
| Intangibles | 380.7B |
| Other Non-Current Assets | 777.9B |
| Current Liabilities | 7.9T |
| Accounts Payable | 1.1T |
| Accrued Liabilities | 63.2B |
| Short-Term Debt | 648.6B |
| Other Current Liabilities | 6T |
| Non-Current Liabilities | 4.1T |
| Long-Term Debt | 2.2T |
| Other Non-Current Liabilities | 1.9T |
Balance Sheet
Aeon Co Ltd
Aeon Co Ltd
Currency: JPY
| Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
653 984
|
811 176
|
736 056
|
842 714
|
918 053
|
852 382
|
1 221 991
|
1 318 405
|
1 181 127
|
1 320 098
|
|
| Cash Equivalents |
653 984
|
811 176
|
736 056
|
842 714
|
918 053
|
852 382
|
1 221 991
|
1 318 405
|
1 181 127
|
1 320 098
|
|
| Short-Term Investments |
169 628
|
194 220
|
237 767
|
185 098
|
208 866
|
428 657
|
462 062
|
620 096
|
612 647
|
508 223
|
|
| Total Receivables |
1 148 824
|
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
|
|
| Accounts Receivables |
846 353
|
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
|
|
| Other Receivables |
302 471
|
319 995
|
300 854
|
299 271
|
347 829
|
393 914
|
433 808
|
2 733 220
|
2 835 642
|
2 965 064
|
|
| Inventory |
468 499
|
557 331
|
575 620
|
586 202
|
600 287
|
598 420
|
575 748
|
542 894
|
555 136
|
596 708
|
|
| Other Current Assets |
1 171 843
|
1 329 161
|
1 542 146
|
1 872 062
|
2 163 508
|
2 328 007
|
2 507 367
|
453 338
|
473 818
|
543 014
|
|
| Total Current Assets |
3 612 778
|
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
|
|
| PP&E Net |
2 182 809
|
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
|
|
| Intangible Assets |
88 061
|
110 944
|
120 024
|
133 143
|
139 472
|
153 396
|
167 899
|
183 103
|
196 263
|
210 866
|
|
| Goodwill |
142 406
|
191 035
|
181 806
|
161 694
|
155 628
|
147 727
|
133 989
|
121 659
|
130 152
|
145 160
|
|
| Note Receivable |
15 394
|
0
|
16 917
|
0
|
5 476
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
200 269
|
211 579
|
195 658
|
205 069
|
252 386
|
231 120
|
229 916
|
269 706
|
261 543
|
263 947
|
|
| Other Long-Term Assets |
573 524
|
648 210
|
660 087
|
671 397
|
670 561
|
763 604
|
723 209
|
707 637
|
728 571
|
738 347
|
|
| Other Assets |
142 406
|
191 035
|
181 806
|
161 694
|
155 628
|
147 727
|
133 989
|
121 659
|
130 152
|
145 160
|
|
| Total Assets |
6 815 241
N/A
|
7 859 803
+15%
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
742 967
|
946 674
|
892 629
|
888 422
|
906 195
|
914 150
|
1 068 427
|
1 072 409
|
975 517
|
1 039 947
|
|
| Accrued Liabilities |
24 362
|
18 525
|
24 496
|
26 196
|
31 874
|
33 078
|
31 475
|
35 055
|
36 454
|
38 260
|
|
| Short-Term Debt |
269 064
|
295 167
|
444 070
|
397 973
|
413 535
|
477 713
|
421 526
|
451 750
|
518 672
|
528 904
|
|
| Current Portion of Long-Term Debt |
264 804
|
278 235
|
295 914
|
347 141
|
322 652
|
381 804
|
444 639
|
418 050
|
535 407
|
591 079
|
|
| Other Current Liabilities |
2 364 049
|
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
|
|
| Total Current Liabilities |
3 665 246
|
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
|
|
| Long-Term Debt |
1 032 772
|
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
|
|
| Deferred Income Tax |
26 365
|
39 452
|
36 410
|
48 350
|
54 648
|
37 323
|
37 444
|
40 137
|
34 320
|
31 669
|
|
| Minority Interest |
562 802
|
621 763
|
675 700
|
729 209
|
763 254
|
779 768
|
783 056
|
783 904
|
853 701
|
976 482
|
|
| Other Liabilities |
406 289
|
445 569
|
422 161
|
422 714
|
433 876
|
432 469
|
436 220
|
530 976
|
501 500
|
498 604
|
|
| Total Liabilities |
5 693 474
N/A
|
6 651 586
+17%
|
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%
|
|
| 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 |
591 613
|
611 035
|
590 285
|
576 967
|
576 330
|
563 095
|
542 886
|
441 150
|
416 793
|
412 931
|
|
| Additional Paid In Capital |
285 917
|
316 894
|
316 894
|
315 813
|
306 464
|
302 636
|
307 089
|
300 964
|
296 285
|
299 667
|
|
| Unrealized Security Profit/Loss |
23 318
|
49 573
|
42 815
|
52 440
|
77 701
|
47 391
|
55 054
|
62 813
|
47 335
|
41 711
|
|
| Treasury Stock |
10 933
|
44 235
|
42 538
|
40 709
|
38 962
|
36 290
|
42 455
|
36 601
|
34 030
|
22 936
|
|
| Other Equity |
11 845
|
54 943
|
16 311
|
8 683
|
11 943
|
1 243
|
16 359
|
16 461
|
12 332
|
42 370
|
|
| Total Equity |
1 121 767
N/A
|
1 208 217
+8%
|
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%
|
|
| Total Liabilities & Equity |
6 815 241
N/A
|
7 859 803
+15%
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
838
|
835
|
837
|
838
|
840
|
842
|
842
|
846
|
847
|
855
|
|
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