Aeon Co., Ltd. (TYO:8267)

Aeon Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	1,179,828	1,165,536	1,309,725	1,172,263	1,287,564	1,221,991
Short-Term Investments	750,782	668,271	508,223	612,647	620,096	462,062
Cash & Short-Term Investments	1,930,610	1,833,807	1,817,948	1,784,910	1,907,660	1,684,053
Cash Growth	16.13%	0.87%	1.85%	-6.43%	13.28%	31.46%
Accounts Receivable	1,850,419	2,394,422	2,251,389	1,956,117	1,883,825	1,946,184
Receivables	5,514,318	2,395,614	2,261,762	1,964,981	1,914,666	1,999,957
Inventory	679,224	625,291	596,708	555,136	542,894	575,748
Other Current Assets	572,380	3,190,205	3,005,341	2,880,639	2,771,027	2,453,594
Total Current Assets	8,696,532	8,044,917	7,681,759	7,185,666	7,136,247	6,713,352
Property, Plant & Equipment	3,566,391	3,414,988	3,301,444	3,130,888	3,062,916	3,094,320
Long-Term Investments	341,965	947,913	856,861	833,695	830,307	793,397
Goodwill	137,089	139,788	145,160	130,152	121,659	133,989
Other Intangible Assets	257,547	235,463	210,866	196,263	183,103	167,899
Long-Term Deferred Tax Assets	161,044	157,799	145,431	156,417	147,034	159,727
Other Long-Term Assets	621,586	1	2	2	2	1
Total Assets	13,782,154	12,940,869	12,341,523	11,633,083	11,481,268	11,062,685
Accounts Payable	1,424,040	1,073,189	1,039,947	975,517	1,072,409	1,068,427
Accrued Expenses	62,708	47,932	38,260	36,454	35,055	31,475
Short-Term Debt	469,339	661,243	586,357	562,544	495,866	479,697
Current Portion of Long-Term Debt	551,796	493,904	514,258	460,761	350,317	378,688
Current Portion of Leases	-	69,563	67,311	64,241	56,238	54,146
Current Income Taxes Payable	29,540	52,027	48,344	40,027	53,954	55,363
Other Current Liabilities	5,952,864	5,375,056	5,183,401	4,908,422	4,814,632	4,531,425
Total Current Liabilities	8,490,287	7,772,914	7,477,878	7,047,966	6,878,471	6,599,221
Long-Term Debt	2,433,503	2,217,157	2,063,406	1,917,370	1,950,278	1,820,287
Long-Term Leases	-	314,115	291,267	310,145	316,705	309,782
Long-Term Deferred Tax Liabilities	27,457	47,900	31,669	34,320	40,137	37,444
Other Long-Term Liabilities	795,023	485,733	488,070	489,969	517,602	420,296
Total Liabilities	11,764,597	10,853,670	10,371,293	9,820,661	9,725,494	9,213,408
Common Stock	220,007	220,007	220,007	220,007	220,007	220,007
Additional Paid-In Capital	282,701	288,337	299,667	296,285	300,964	307,089
Retained Earnings	378,213	425,596	411,758	415,503	439,600	541,180
Treasury Stock	-18,738	-20,543	-22,936	-34,030	-36,601	-42,455
Comprehensive Income & Other	105,926	141,877	85,252	60,956	47,900	40,400
Total Common Equity	968,109	1,055,274	993,748	958,721	971,870	1,066,221
Minority Interest	1,049,448	1,031,925	976,482	853,701	783,904	783,056
Shareholders' Equity	2,017,557	2,087,199	1,970,230	1,812,422	1,755,774	1,849,277
Total Liabilities & Equity	13,782,154	12,940,869	12,341,523	11,633,083	11,481,268	11,062,685
Total Debt	3,454,638	3,755,982	3,522,599	3,315,061	3,169,404	3,042,600
Net Cash (Debt)	-1,524,028	-1,922,175	-1,704,651	-1,530,151	-1,261,744	-1,358,547
Net Cash Per Share	-1779.94	-2246.74	-2001.25	-1808.05	-1493.25	-1613.48
Filing Date Shares Outstanding	856.75	855.8	854.84	846.72	845.55	841.76
Total Common Shares Outstanding	856.75	855.8	854.84	846.72	845.55	841.76
Working Capital	206,245	272,003	203,881	137,700	257,776	114,131
Book Value Per Share	1129.98	1233.08	1162.49	1132.28	1149.39	1266.65
Tangible Book Value	573,473	680,023	637,722	632,306	667,108	764,333
Tangible Book Value Per Share	669.36	794.60	746.01	746.77	788.96	908.02

Source: S&P Capital IQ. Standard template. Financial Sources.