Aeon Co., Ltd. (AONNY)

USD 24.06

(-0.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12940.86 Billion 12419.35 Billion 11702.09 Billion 11546.87 Billion 11112.9 Billion 10070.72 Billion
Total Current Assets 8044.91 Billion 7681.75 Billion 7185.66 Billion 7136.24 Billion 6713.35 Billion 5958.66 Billion
Cash And Short Term Investments 1834.99 Billion 1829.06 Billion 1792.05 Billion 1937.11 Billion 1737.9 Billion 1308.36 Billion
Cash and Cash Equivalents 1166.72 Billion 1225.93 Billion 1100.58 Billion 1248.02 Billion 1197.4 Billion 843.38 Billion
Short Term Investments 668.27 Billion 603.12 Billion 691.46 Billion 689.09 Billion 540.5 Billion 464.98 Billion
Net Receivables 5057.52 Billion 4713.71 Billion 4362.93 Billion 4201.51 Billion 3995.5 Billion 3716.54 Billion
Inventory 625.29 Billion 596.7 Billion 555.13 Billion 542.89 Billion 575.74 Billion 598.42 Billion
Other Current Assets 527.1 Billion 542.27 Billion 475.54 Billion 454.72 Billion 404.19 Billion 335.32 Billion
Total Non-Current Assets 4895.95 Billion 4737.59 Billion 4516.42 Billion 4410.62 Billion 4399.55 Billion 4112.06 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 263.94 Billion 261.54 Billion 269.7 Billion 229.91 Billion 231.12 Billion
Tax Assets 157.79 Billion 223.25 Billion 225.42 Billion 212.63 Billion 209.94 Billion 180.47 Billion
Other Non Current Assets 645.01 Billion 592.91 Billion 572.15 Billion 560.6 Billion 563.48 Billion 608.47 Billion
Other Assets - - - - - -
Total Liabilities 10853.66 Billion 10449.11 Billion 9889.66 Billion 9791.09 Billion 9263.62 Billion 8195.35 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 1110.47 Billion 1043.67 Billion 869.8 Billion 866.16 Billion 847.93 Billion
Deferred Revenue 227.52 Billion 243.37 Billion 40.02 Billion 53.95 Billion 55.36 Billion 56.52 Billion
Other Current Liabilities 5303.46 Billion 5084.08 Billion 4988.74 Billion 4882.3 Billion 4609.26 Billion 4188.54 Billion
Total Non Current Liabilities 3080.74 Billion 2971.23 Billion 2841.69 Billion 2912.62 Billion 2664.4 Billion 2188.19 Billion
Long-Term Debt 2217.15 Billion 2063.4 Billion 1917.37 Billion 1959.2 Billion 1830.74 Billion 1617.4 Billion
Deferred Revenue Non Current 314.11 Billion 291.26 Billion 310.14 Billion 316.7 Billion 309.78 Billion 63.12 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 501.57 Billion 507.06 Billion 510.85 Billion 530.97 Billion 436.21 Billion 444.99 Billion
Other Liabilities - - - - - -
Total Equity 2087.2 Billion 1970.23 Billion 1812.42 Billion 1755.77 Billion 1849.27 Billion 1875.36 Billion
Stock Holders Equity 1055.27 Billion 993.75 Billion 958.72 Billion 971.87 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 993.75 Billion 958.72 Billion 971.87 Billion 1066.22 Billion 1095.59 Billion
Capital Lease Obligation 314.11 Billion 291.26 Billion 310.14 Billion 316.7 Billion 309.78 Billion 309.78 Billion
Total Investments 971.17 Billion 867.07 Billion 953 Billion 958.8 Billion 770.41 Billion 696.1 Billion
Total Debt 3700.01 Billion 3465.14 Billion 3271.18 Billion 3145.7 Billion 3006.68 Billion 2528.46 Billion
Net Debt 2533.28 Billion 2239.2 Billion 2170.6 Billion 1897.68 Billion 1809.28 Billion 1685.08 Billion

Balance Sheet Charts