8267 — Aeon Co Balance Sheet
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Annual balance sheet for Aeon Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,938,501 | 1,793,774 | 1,828,321 | 1,834,999 | 2,132,781 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,201,514 | 4,362,938 | 4,713,716 | 5,057,525 | 5,341,550 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,136,247 | 7,185,666 | 7,681,759 | 8,044,917 | 8,693,526 |
Net Property, Plant And Equipment | 3,062,916 | 3,130,888 | 3,301,444 | 3,414,988 | 3,599,604 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,481,268 | 11,633,083 | 12,341,523 | 12,940,869 | 13,833,319 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,878,471 | 7,047,966 | 7,477,878 | 7,772,914 | 8,443,663 |
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 | 10,509,396 | 10,674,361 | 11,347,773 | 11,885,593 | 12,782,767 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 971,872 | 958,722 | 993,750 | 1,055,276 | 1,050,552 |
Total Liabilities & Shareholders' Equity | 11,481,268 | 11,633,083 | 12,341,523 | 12,940,869 | 13,833,319 |
Total Common Shares Outstanding |