Aeon Kyushu Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '10 Feb 20, 2010	Feb '09 Feb 20, 2009
Cash & Equivalents	12,558	7,638	5,500	4,228	3,397
Cash & Short-Term Investments	12,558	7,638	5,500	4,228	3,397
Cash Growth	64.42%	38.87%	30.09%	24.46%	-12.09%
Accounts Receivable	3,838	3,384	3,230	1,151	733
Other Receivables	12,324	11,367	11,075	3,692	5,505
Receivables	16,162	14,751	14,305	4,843	6,238
Inventory	29,712	28,685	27,959	26,534	28,558
Prepaid Expenses	1,579	1,518	1,458	455	416
Other Current Assets	1,813	620	530	613	632
Total Current Assets	61,824	53,212	49,752	37,254	39,734
Property, Plant & Equipment	118,329	100,897	94,360	51,247	54,635
Long-Term Investments	19,520	18,714	17,820	1,923	1,643
Goodwill	-	-	-	-	1
Other Intangible Assets	217	130	187	148	188
Long-Term Deferred Tax Assets	6,541	7,300	9,394	1,255	1,914
Other Long-Term Assets	1	1	1	20,970	22,649
Total Assets	206,432	180,254	171,514	112,797	120,764
Accounts Payable	50,989	44,498	43,056	31,703	31,499
Accrued Expenses	1,947	1,521	2,771	4,826	4,225
Short-Term Debt	3,756	4,393	7,287	18,599	28,250
Current Portion of Long-Term Debt	10,618	13,818	7,509	5,258	5,039
Current Income Taxes Payable	16,189	12,805	13,883	691	393
Other Current Liabilities	11,307	10,454	9,839	7,138	4,289
Total Current Liabilities	94,806	87,489	84,345	68,215	73,695
Long-Term Debt	36,782	22,074	19,823	14,868	16,927
Pension & Post-Retirement Benefits	-	-	-	-	663
Other Long-Term Liabilities	14,277	15,445	17,059	11,061	11,840
Total Liabilities	145,865	125,008	121,227	94,144	103,125
Common Stock	4,915	4,915	4,915	3,144	3,144
Additional Paid-In Capital	10,873	10,873	10,871	9,192	9,192
Retained Earnings	44,466	40,058	35,970	5,677	4,848
Treasury Stock	-1,426	-1,689	-1,965	-39	-42
Comprehensive Income & Other	1,604	1,033	385	679	497
Total Common Equity	60,432	55,190	50,176	18,653	17,639
Minority Interest	135	56	111	-	-
Shareholders' Equity	60,567	55,246	50,287	18,653	17,639
Total Liabilities & Equity	206,432	180,254	171,514	112,797	120,764
Total Debt	51,156	40,285	34,619	38,725	50,216
Net Cash (Debt)	-38,598	-32,647	-29,119	-34,497	-46,819
Net Cash Per Share	-1129.50	-958.88	-849.92	-1837.29	-2494.35
Filing Date Shares Outstanding	34.16	34.07	33.96	18.77	18.76
Total Common Shares Outstanding	34.16	34.07	33.96	18.77	18.76
Working Capital	-32,982	-34,277	-34,593	-30,961	-33,961
Book Value Per Share	1768.84	1619.71	1477.54	993.99	940.00
Tangible Book Value	60,215	55,060	49,989	18,505	17,450
Tangible Book Value Per Share	1762.49	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

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.