8267.T | Aeon Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	13047.25 Billion	12341.52 Billion	11633.08 Billion	11481.26 Billion	11062.68 Billion	10049.68 Billion
Total Current Assets	8044.91 Billion	7681.75 Billion	7185.66 Billion	7136.24 Billion	6713.35 Billion	6006.01 Billion
Cash And Short Term Investments	1840.15 Billion	1817.94 Billion	1784.91 Billion	1907.66 Billion	1684.05 Billion	1281.03 Billion
Cash and Cash Equivalents	1066.24 Billion	1309.72 Billion	1172.26 Billion	1287.56 Billion	1221.99 Billion	852.38 Billion
Short Term Investments	773.9 Billion	508.22 Billion	612.64 Billion	620.09 Billion	462.06 Billion	428.65 Billion
Net Receivables	5057.52 Billion	4853.19 Billion	4499.57 Billion	4366.76 Billion	4163.6 Billion	3895.37 Billion
Inventory	625.29 Billion	596.7 Billion	555.13 Billion	542.89 Billion	575.74 Billion	598.42 Billion
Other Current Assets	521.94 Billion	413.9 Billion	346.04 Billion	318.92 Billion	289.94 Billion	231.18 Billion
Total Non-Current Assets	5002.34 Billion	4659.76 Billion	4447.41 Billion	4345.01 Billion	4349.33 Billion	4043.66 Billion
Net PPE	3414.98 Billion	3301.44 Billion	3130.88 Billion	3062.91 Billion	3094.32 Billion	2790.87 Billion
Good Will And Intangible Assets	375.25 Billion	356.02 Billion	326.41 Billion	304.76 Billion	301.88 Billion	301.12 Billion
Good Will	139.78 Billion	145.16 Billion	130.15 Billion	121.65 Billion	133.98 Billion	147.72 Billion
Intangible Assets	235.46 Billion	210.86 Billion	196.26 Billion	183.1 Billion	167.89 Billion	153.39 Billion
Long-Term Investments	302.9 Billion	856.86 Billion	833.69 Billion	830.3 Billion	793.39 Billion	839.59 Billion
Tax Assets	264.18 Billion	145.43 Billion	156.41 Billion	147.03 Billion	159.72 Billion	112.08 Billion
Other Non Current Assets	645.01 Billion	-2 Million	-1 Million	-1 Million	-2 Million	-3 Million
Other Assets	-	4 Million	3 Million	3 Million	3 Million	4 Million
Total Liabilities	10960.05 Billion	10371.29 Billion	9820.66 Billion	9725.49 Billion	9213.4 Billion	8174.31 Billion
Total Current Liabilities	7772.91 Billion	7477.87 Billion	7047.96 Billion	6878.47 Billion	6599.22 Billion	6007.15 Billion
Account Payables	1073.18 Billion	1039.94 Billion	975.51 Billion	1072.4 Billion	1068.42 Billion	914.15 Billion
Tax Payables	52.02 Billion	48.34 Billion	40.02 Billion	53.95 Billion	55.36 Billion	56.52 Billion
Short Term Debt	1168.74 Billion	1167.92 Billion	1087.54 Billion	902.42 Billion	912.53 Billion	916.93 Billion
Deferred Revenue	227.52 Billion	339.21 Billion	93.39 Billion	124.29 Billion	119.4 Billion	121.42 Billion
Other Current Liabilities	5303.46 Billion	4930.79 Billion	4891.5 Billion	4779.34 Billion	4498.86 Billion	4054.64 Billion
Total Non Current Liabilities	3187.13 Billion	2893.41 Billion	2772.69 Billion	2847.02 Billion	2614.18 Billion	2167.16 Billion
Long-Term Debt	2217.15 Billion	2354.67 Billion	2227.51 Billion	2266.98 Billion	2130.06 Billion	1680.53 Billion
Deferred Revenue Non Current	314.11 Billion	201.68 Billion	210.08 Billion	227.09 Billion	137.14 Billion	136.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	501.57 Billion	305.38 Billion	300.78 Billion	312.81 Billion	309.53 Billion	308.81 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2087.2 Billion	1970.22 Billion	1812.42 Billion	1755.77 Billion	1849.27 Billion	1875.36 Billion
Stock Holders Equity	1055.27 Billion	993.74 Billion	958.72 Billion	971.86 Billion	1066.22 Billion	1095.59 Billion
Common Stock	220 Billion	220 Billion	220 Billion	220 Billion	220 Billion	220 Billion
Retained Earnings	425.59 Billion	411.75 Billion	415.5 Billion	439.6 Billion	541.18 Billion	561.13 Billion
Accumulated other comprehensive income	141.87 Billion	85.25 Billion	60.95 Billion	47.9 Billion	40.4 Billion	48.1 Billion
Common Stock Equity	1055.27 Billion	993.74 Billion	958.72 Billion	971.86 Billion	1066.22 Billion	1095.59 Billion
Capital Lease Obligation	314.11 Billion	358.57 Billion	374.38 Billion	372.94 Billion	363.92 Billion	77.03 Billion
Total Investments	1076.81 Billion	263.94 Billion	261.54 Billion	269.7 Billion	229.91 Billion	231.12 Billion
Total Debt	3700.01 Billion	3522.59 Billion	3315.06 Billion	3169.4 Billion	3042.6 Billion	2597.46 Billion
Net Debt	2633.76 Billion	2212.87 Billion	2142.79 Billion	1881.84 Billion	1820.6 Billion	1745.08 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	13798.75 Billion	13087.46 Billion	13047.25 Billion	13047.25 Billion	13010.49 Billion	12755.82 Billion
Total Current Assets	8714.71 Billion	8053.29 Billion	8044.91 Billion	8044.91 Billion	8084.07 Billion	7943.51 Billion
Cash And Short Term Investments	2126.52 Billion	1578.28 Billion	1840.15 Billion	1840.15 Billion	1662.41 Billion	1797.66 Billion
Cash and Cash Equivalents	1386.29 Billion	869.79 Billion	1066.24 Billion	1066.24 Billion	921.67 Billion	1168.16 Billion
Short Term Investments	740.23 Billion	708.49 Billion	773.9 Billion	773.9 Billion	740.74 Billion	629.5 Billion
Net Receivables	1803.18 Billion	5287.39 Billion	5057.52 Billion	5057.52 Billion	5356.29 Billion	5150.74 Billion
Inventory	627.69 Billion	651.74 Billion	625.29 Billion	625.29 Billion	666.41 Billion	598.49 Billion
Other Current Assets	5960.49 Billion	535.86 Billion	521.94 Billion	521.94 Billion	398.95 Billion	396.6 Billion
Total Non-Current Assets	5084.03 Billion	5034.16 Billion	5002.34 Billion	5002.34 Billion	4926.41 Billion	4812.31 Billion
Net PPE	3562.53 Billion	3475.53 Billion	3414.98 Billion	3414.98 Billion	3464.29 Billion	3401.45 Billion
Good Will And Intangible Assets	386.3 Billion	385.13 Billion	375.25 Billion	375.25 Billion	380.67 Billion	360.43 Billion
Good Will	135.8 Billion	137.61 Billion	139.78 Billion	139.78 Billion	144.66 Billion	137.31 Billion
Intangible Assets	250.5 Billion	247.52 Billion	235.46 Billion	235.46 Billion	236 Billion	223.11 Billion
Long-Term Investments	351.55 Billion	366.05 Billion	302.9 Billion	302.9 Billion	-437.15 Billion	-334.51 Billion
Tax Assets	152.83 Billion	153.47 Billion	264.18 Billion	264.18 Billion	153.42 Billion	147.78 Billion
Other Non Current Assets	630.8 Billion	653.96 Billion	645.01 Billion	645.01 Billion	1365.18 Billion	1237.14 Billion
Other Assets	3 Million	-	-	-	3 Million	3 Million
Total Liabilities	11693.68 Billion	11010.35 Billion	10960.05 Billion	10960.05 Billion	10931.1 Billion	10695.37 Billion
Total Current Liabilities	8374.2 Billion	7671.11 Billion	7772.91 Billion	7772.91 Billion	7881.6 Billion	7599.96 Billion
Account Payables	1358.31 Billion	1123.91 Billion	1073.18 Billion	1073.18 Billion	1145.56 Billion	1099.32 Billion
Tax Payables	43.07 Billion	24.9 Billion	52.02 Billion	52.02 Billion	30.16 Billion	43.18 Billion
Short Term Debt	1027.35 Billion	892.15 Billion	1168.74 Billion	1168.74 Billion	1198.15 Billion	1019.85 Billion
Deferred Revenue	81.58 Billion	24.9 Billion	227.52 Billion	227.52 Billion	106.59 Billion	92.23 Billion
Other Current Liabilities	5906.95 Billion	5630.14 Billion	5303.46 Billion	5303.46 Billion	5431.29 Billion	5388.54 Billion
Total Non Current Liabilities	3319.47 Billion	3339.24 Billion	3187.13 Billion	3187.13 Billion	3049.5 Billion	3095.4 Billion
Long-Term Debt	2447.48 Billion	2485.02 Billion	2217.15 Billion	2217.15 Billion	2184.51 Billion	2235.65 Billion
Deferred Revenue Non Current	-30.05 Billion	-	314.11 Billion	314.11 Billion	197.52 Billion	197.18 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	871.99 Billion	821.9 Billion	501.57 Billion	501.57 Billion	619.8 Billion	621.46 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2105.07 Billion	2077.1 Billion	2087.2 Billion	2087.2 Billion	2079.39 Billion	2060.45 Billion
Stock Holders Equity	1041.17 Billion	1032.67 Billion	1055.27 Billion	1055.27 Billion	1041.38 Billion	1049.08 Billion
Common Stock	220 Billion	220 Billion	220 Billion	220 Billion	220 Billion	220 Billion
Retained Earnings	416.51 Billion	416.14 Billion	425.59 Billion	425.59 Billion	399.26 Billion	419.64 Billion
Accumulated other comprehensive income	135.68 Billion	127.95 Billion	141.87 Billion	141.87 Billion	147.19 Billion	135.09 Billion
Common Stock Equity	1041.17 Billion	1032.67 Billion	1055.27 Billion	1055.27 Billion	1041.38 Billion	1049.08 Billion
Capital Lease Obligation	-	-	314.11 Billion	314.11 Billion	-	-
Total Investments	351.55 Billion	1074.54 Billion	1076.81 Billion	1076.81 Billion	303.58 Billion	294.99 Billion
Total Debt	3474.83 Billion	3377.17 Billion	3700.01 Billion	3700.01 Billion	3382.67 Billion	3255.5 Billion
Net Debt	2088.54 Billion	2507.37 Billion	2633.76 Billion	2633.76 Billion	2460.99 Billion	2087.34 Billion

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