Aeon Kyushu Co., Ltd. (TYO:2653)

Aeon Kyushu Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 20, 2010	Feb 20, 2009	Feb 20, 2008
Cash & Equivalents	8,453	7,638	5,500	4,228	3,397	3,864
Cash & Short-Term Investments	8,453	7,638	5,500	4,228	3,397	3,864
Cash Growth	50.57%	38.87%	30.09%	24.46%	-12.09%	9.90%
Accounts Receivable	4,285	3,384	3,230	1,151	733	778
Other Receivables	-	11,367	11,075	3,692	5,505	4,840
Receivables	4,285	14,751	14,305	4,843	6,238	5,618
Inventory	30,356	28,685	27,959	26,534	28,558	27,118
Prepaid Expenses	-	1,518	1,458	455	416	472
Other Current Assets	15,191	620	530	613	632	581
Total Current Assets	58,285	53,212	49,752	37,254	39,734	38,273
Property, Plant & Equipment	117,316	100,897	94,360	51,247	54,635	52,943
Long-Term Investments	25,100	18,714	17,820	1,923	1,643	2,902
Goodwill	-	-	-	-	1	3
Other Intangible Assets	129	130	187	148	188	243
Long-Term Deferred Tax Assets	-	7,300	9,394	1,255	1,914	1,276
Other Long-Term Assets	2	1	1	20,970	22,649	23,002
Total Assets	200,832	180,254	171,514	112,797	120,764	118,642
Accounts Payable	47,701	44,498	43,056	31,703	31,499	33,164
Accrued Expenses	1,767	1,521	2,771	4,826	4,225	4,199
Short-Term Debt	-	4,393	7,287	18,599	28,250	22,675
Current Portion of Long-Term Debt	9,073	13,818	7,509	5,258	5,039	5,466
Current Income Taxes Payable	353	12,805	13,883	691	393	169
Other Current Liabilities	39,331	10,454	9,839	7,138	4,289	3,916
Total Current Liabilities	98,225	87,489	84,345	68,215	73,695	69,589
Long-Term Debt	32,892	22,074	19,823	14,868	16,927	17,801
Other Long-Term Liabilities	14,917	15,445	17,059	11,061	11,840	12,122
Total Liabilities	146,034	125,008	121,227	94,144	103,125	100,075
Common Stock	4,915	4,915	4,915	3,144	3,144	3,144
Additional Paid-In Capital	10,873	10,873	10,871	9,192	9,192	9,192
Retained Earnings	39,704	40,058	35,970	5,677	4,848	5,031
Treasury Stock	-1,633	-1,689	-1,965	-39	-42	-40
Comprehensive Income & Other	1,049	1,033	385	679	497	1,240
Total Common Equity	54,908	55,190	50,176	18,653	17,639	18,567
Minority Interest	-110	56	111	-	-	-
Shareholders' Equity	54,798	55,246	50,287	18,653	17,639	18,567
Total Liabilities & Equity	200,832	180,254	171,514	112,797	120,764	118,642
Total Debt	41,965	40,285	34,619	38,725	50,216	45,942
Net Cash (Debt)	-33,512	-32,647	-29,119	-34,497	-46,819	-42,078
Net Cash Per Share	-983.33	-958.88	-849.92	-1837.29	-2494.35	-2426.92
Filing Date Shares Outstanding	34.1	34.07	33.96	18.77	18.76	18.77
Total Common Shares Outstanding	34.1	34.07	33.96	18.77	18.76	18.77
Working Capital	-39,940	-34,277	-34,593	-30,961	-33,961	-31,316
Book Value Per Share	1610.35	1619.71	1477.54	993.99	940.00	989.37
Tangible Book Value	54,779	55,060	49,989	18,505	17,450	18,321
Tangible Book Value Per Share	1606.57	1615.89	1472.04	986.10	929.92	976.26
Land	-	-	-	6,598	6,928	6,892
Buildings	-	-	-	58,369	75,067	70,742
Machinery	-	-	-	10,770	9,541	6,835
Construction In Progress	-	-	-	1,245	1,098	324

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.