Aeon Co., Ltd. (AONNY)

Aeon Co., Ltd. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1,258,383	1,165,536	1,309,725	1,172,263	1,287,564
Short-Term Investments	874,398	668,271	508,223	612,647	620,096
Cash & Short-Term Investments	2,132,781	1,833,807	1,817,948	1,784,910	1,907,660
Cash Growth	16.30%	0.87%	1.85%	-6.44%	13.28%
Accounts Receivable	1,721,665	2,394,422	2,251,389	1,956,117	1,883,825
Receivables	5,341,550	2,395,614	2,261,762	1,964,981	1,914,666
Inventory	649,955	625,291	596,708	555,136	542,894
Other Current Assets	569,240	3,190,205	3,005,341	2,880,639	2,771,027
Total Current Assets	8,693,526	8,044,917	7,681,759	7,185,666	7,136,247
Property, Plant & Equipment	3,599,602	3,414,988	3,301,444	3,130,888	3,062,916
Long-Term Investments	326,209	947,913	856,861	833,695	830,307
Goodwill	154,413	139,788	145,160	130,152	121,659
Other Intangible Assets	261,734	235,463	210,866	196,263	183,103
Long-Term Deferred Tax Assets	164,381	157,799	145,431	156,417	147,034
Other Long-Term Assets	633,454	1	2	2	2
Total Assets	13,833,319	12,940,869	12,341,523	11,633,083	11,481,268
Accounts Payable	1,139,792	1,073,189	1,039,947	975,517	1,072,409
Accrued Expenses	41,941	47,932	38,260	36,454	35,055
Short-Term Debt	437,173	661,243	586,357	562,544	495,866
Current Portion of Long-Term Debt	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	62,790	52,027	48,344	40,027	53,954
Current Unearned Revenue	217,954	-	-	-	-
Other Current Liabilities	5,883,736	5,375,056	5,183,401	4,908,422	4,814,632
Total Current Liabilities	8,443,663	7,772,914	7,477,878	7,047,966	6,878,471
Long-Term Debt	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
Long-Term Deferred Tax Liabilities	23,586	47,900	31,669	34,320	40,137
Other Long-Term Liabilities	492,086	485,733	488,070	489,969	517,602
Total Liabilities	11,712,098	10,853,670	10,371,293	9,820,661	9,725,494
Common Stock	220,007	220,007	220,007	220,007	220,007
Additional Paid-In Capital	298,350	288,337	299,667	296,285	300,964
Retained Earnings	422,664	425,596	411,758	415,503	439,600
Treasury Stock	-13,288	-20,543	-22,936	-34,030	-36,601
Comprehensive Income & Other	122,814	141,877	85,252	60,956	47,900
Total Common Equity	1,050,547	1,055,274	993,748	958,721	971,870
Minority Interest	1,070,674	1,031,925	976,482	853,701	783,904
Shareholders' Equity	2,121,221	2,087,199	1,970,230	1,812,422	1,755,774
Total Liabilities & Equity	13,833,319	12,940,869	12,341,523	11,633,083	11,481,268
Total Debt	3,832,668	3,755,982	3,522,599	3,315,061	3,169,404
Net Cash (Debt)	-1,699,887	-1,922,175	-1,704,651	-1,530,151	-1,261,744
Net Cash Per Share	-1982.69	-2246.74	-2001.25	-1808.05	-1493.25
Filing Date Shares Outstanding	860.99	855.8	854.84	846.72	845.55
Total Common Shares Outstanding	860.99	855.8	854.84	846.72	845.55
Working Capital	249,863	272,003	203,881	137,700	257,776
Book Value Per Share	1220.16	1233.08	1162.49	1132.28	1149.39
Tangible Book Value	634,400	680,023	637,722	632,306	667,108
Tangible Book Value Per Share	736.82	794.60	746.01	746.77	788.96

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