Aeon Co., Ltd. (AONNF)

Aeon Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1,100,899	1,258,383	1,165,536	1,309,725	1,172,263	1,287,564
Short-Term Investments	1,227,610	874,398	668,271	508,223	612,647	620,096
Cash & Short-Term Investments	2,328,509	2,132,781	1,833,807	1,817,948	1,784,910	1,907,660
Cash Growth	20.61%	16.30%	0.87%	1.85%	-6.44%	13.28%
Accounts Receivable	1,997,565	2,317,560	2,394,422	2,251,389	1,956,117	1,883,825
Receivables	5,786,711	2,319,074	2,395,614	2,261,762	1,964,981	1,914,666
Inventory	696,723	649,955	625,291	596,708	555,136	542,894
Other Current Assets	587,278	3,591,716	3,190,205	3,005,341	2,880,639	2,771,027
Total Current Assets	9,399,221	8,693,526	8,044,917	7,681,759	7,185,666	7,136,247
Property, Plant & Equipment	3,734,946	3,599,604	3,414,988	3,301,444	3,130,888	3,062,916
Long-Term Investments	348,534	959,658	947,913	856,861	833,695	830,307
Goodwill	134,917	154,413	139,788	145,160	130,152	121,659
Other Intangible Assets	272,402	261,734	235,463	210,866	196,263	183,103
Long-Term Deferred Tax Assets	177,996	164,381	157,799	145,431	156,417	147,034
Other Long-Term Assets	624,737	3	1	2	2	2
Total Assets	14,692,753	13,833,319	12,940,869	12,341,523	11,633,083	11,481,268
Accounts Payable	1,516,355	1,082,565	1,073,189	1,039,947	975,517	1,072,409
Accrued Expenses	64,846	41,941	47,932	38,260	36,454	35,055
Short-Term Debt	393,915	494,400	661,243	586,357	562,544	495,866
Current Portion of Long-Term Debt	550,208	584,642	493,904	514,258	460,761	350,317
Current Portion of Leases	-	75,635	69,563	67,311	64,241	56,238
Current Income Taxes Payable	35,099	62,790	52,027	48,344	40,027	53,954
Other Current Liabilities	6,572,662	6,101,690	5,375,056	5,183,401	4,908,422	4,814,632
Total Current Liabilities	9,133,085	8,443,663	7,772,914	7,477,878	7,047,966	6,878,471
Long-Term Debt	2,734,092	2,417,219	2,217,157	2,063,406	1,917,370	1,950,278
Long-Term Leases	-	317,999	314,115	291,267	310,145	316,705
Pension & Post-Retirement Benefits	18,381	17,545	15,851	19,003	20,891	22,301
Long-Term Deferred Tax Liabilities	37,419	23,586	47,900	31,669	34,320	40,137
Other Long-Term Liabilities	789,532	492,083	485,733	488,070	489,969	517,602
Total Liabilities	12,712,509	11,712,095	10,853,670	10,371,293	9,820,661	9,725,494
Common Stock	220,007	220,007	220,007	220,007	220,007	220,007
Additional Paid-In Capital	412,549	298,350	288,337	299,667	296,285	300,964
Retained Earnings	390,380	422,664	425,596	411,758	415,503	439,600
Treasury Stock	-6,545	-13,288	-20,543	-22,936	-34,030	-36,601
Comprehensive Income & Other	139,523	122,817	141,877	85,252	60,956	47,900
Total Common Equity	1,155,914	1,050,550	1,055,274	993,748	958,721	971,870
Minority Interest	824,330	1,070,674	1,031,925	976,482	853,701	783,904
Shareholders' Equity	1,980,244	2,121,224	2,087,199	1,970,230	1,812,422	1,755,774
Total Liabilities & Equity	14,692,753	13,833,319	12,940,869	12,341,523	11,633,083	11,481,268
Total Debt	3,678,215	3,889,895	3,755,982	3,522,599	3,315,061	3,169,404
Net Cash (Debt)	-1,349,706	-1,757,114	-1,922,175	-1,704,651	-1,530,151	-1,261,744
Net Cash Per Share	-487.82	-683.15	-748.91	-667.08	-602.68	-497.75
Filing Date Shares Outstanding	2,767	2,583	2,567	2,565	2,540	2,537
Total Common Shares Outstanding	2,767	2,583	2,567	2,565	2,540	2,537
Working Capital	266,136	249,863	272,003	203,881	137,700	257,776
Book Value Per Share	417.78	406.71	411.03	387.50	377.43	383.13
Tangible Book Value	748,595	634,403	680,023	637,722	632,306	667,108
Tangible Book Value Per Share	270.56	245.60	264.87	248.67	248.92	262.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.