Annual balance sheet for Aeon Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,793,774 | 1,828,321 | 1,834,999 | 2,132,781 | 2,639,139 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,362,938 | 4,713,716 | 5,057,525 | 5,341,550 | 5,610,379 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,185,666 | 7,681,759 | 8,044,917 | 8,693,526 | 9,677,706 |
| Net Property, Plant And Equipment | 3,130,888 | 3,301,444 | 3,414,988 | 3,599,604 | 3,941,556 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,633,083 | 12,341,523 | 12,940,869 | 13,833,319 | 15,369,658 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,047,966 | 7,477,878 | 7,772,914 | 8,443,663 | 9,285,550 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,674,361 | 11,347,773 | 11,885,593 | 12,782,767 | 14,149,485 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 958,722 | 993,750 | 1,055,276 | 1,050,552 | 1,220,173 |
| Total Liabilities & Shareholders' Equity | 11,633,083 | 12,341,523 | 12,940,869 | 13,833,319 | 15,369,658 |
| Total Common Shares Outstanding |