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

Aeon Kyushu Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 20, 2010	Feb 20, 2009
Cash & Equivalents	8,941	12,558	7,638	5,500	4,228	3,397
Cash & Short-Term Investments	8,941	12,558	7,638	5,500	4,228	3,397
Cash Growth	-56.79%	64.42%	38.87%	30.09%	24.46%	-12.09%
Accounts Receivable	5,568	3,838	3,384	3,230	1,151	733
Other Receivables	-	12,324	11,367	11,075	3,692	5,505
Receivables	5,568	16,162	14,751	14,305	4,843	6,238
Inventory	30,234	29,712	28,685	27,959	26,534	28,558
Prepaid Expenses	-	1,579	1,518	1,458	455	416
Other Current Assets	16,581	1,813	620	530	613	632
Total Current Assets	61,324	61,824	53,212	49,752	37,254	39,734
Property, Plant & Equipment	131,158	118,329	100,897	94,360	51,247	54,635
Long-Term Investments	27,738	19,520	18,714	17,820	1,923	1,643
Goodwill	3,054	-	-	-	-	1
Other Intangible Assets	305	217	130	187	148	188
Long-Term Deferred Tax Assets	-	6,541	7,300	9,394	1,255	1,914
Other Long-Term Assets	2	1	1	1	20,970	22,649
Total Assets	223,581	206,432	180,254	171,514	112,797	120,764

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 20, 2010	Feb 20, 2009
Accounts Payable	48,076	50,989	44,498	43,056	31,703	31,499
Accrued Expenses	1,362	1,947	1,521	2,771	4,826	4,225
Short-Term Debt	5,600	3,756	4,393	7,287	18,599	28,250
Current Portion of Long-Term Debt	11,862	10,618	13,818	7,509	5,258	5,039
Current Income Taxes Payable	728	16,189	12,805	13,883	691	393
Other Current Liabilities	37,360	11,307	10,454	9,839	7,138	4,289
Total Current Liabilities	104,988	94,806	87,489	84,345	68,215	73,695
Long-Term Debt	42,746	36,782	22,074	19,823	14,868	16,927
Pension & Post-Retirement Benefits	-	-	-	-	-	663
Other Long-Term Liabilities	15,946	14,277	15,445	17,059	11,061	11,840
Total Liabilities	163,680	145,865	125,008	121,227	94,144	103,125

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 20, 2010	Feb 20, 2009
Common Stock	4,915	4,915	4,915	4,915	3,144	3,144
Additional Paid-In Capital	10,873	10,873	10,873	10,871	9,192	9,192
Retained Earnings	43,894	44,466	40,058	35,970	5,677	4,848
Treasury Stock	-1,291	-1,426	-1,689	-1,965	-39	-42
Comprehensive Income & Other	1,629	1,604	1,033	385	679	497
Total Common Equity	60,020	60,432	55,190	50,176	18,653	17,639
Minority Interest	-119	135	56	111	-	-
Shareholders' Equity	59,901	60,567	55,246	50,287	18,653	17,639
Total Liabilities & Equity	223,581	206,432	180,254	171,514	112,797	120,764

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 20, 2010	Feb 20, 2009
Total Debt	60,208	51,156	40,285	34,619	38,725	50,216
Net Cash (Debt)	-51,267	-38,598	-32,647	-29,119	-34,497	-46,819
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1498.76	-1129.42	-958.88	-849.92	-1837.29	-2494.35
Filing Date Shares Outstanding	34.21	34.18	34.07	33.96	18.77	18.76
Total Common Shares Outstanding	34.21	34.18	34.07	33.96	18.77	18.76
Working Capital	-43,664	-32,982	-34,277	-34,593	-30,961	-33,961
Book Value Per Share	1754.21	1768.00	1619.71	1477.54	993.99	940.00
Tangible Book Value	56,661	60,215	55,060	49,989	18,505	17,450
Tangible Book Value Per Share	1656.03	1761.65	1615.89	1472.04	986.10	929.92
Land	-	-	-	-	6,598	6,928
Buildings	-	-	-	-	58,369	75,067
Machinery	-	-	-	-	10,770	9,541
Construction In Progress	-	-	-	-	1,245	1,098

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error