Aeon Co., Ltd. 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 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,263,123	1,258,383	1,165,536	1,309,725	1,172,263
Short-Term Investments	1,376,016	874,398	668,271	508,223	612,647
Cash & Short-Term Investments	2,639,139	2,132,781	1,833,807	1,817,948	1,784,910
Cash Growth	23.74%	16.30%	0.87%	1.85%	-6.44%
Accounts Receivable	1,747,675	2,317,560	2,394,422	2,251,389	1,956,117
Receivables	5,610,379	2,319,074	2,395,614	2,261,762	1,964,981
Inventory	829,524	649,955	625,291	596,708	555,136
Other Current Assets	598,664	3,591,716	3,190,205	3,005,341	2,880,639
Total Current Assets	9,677,706	8,693,526	8,044,917	7,681,759	7,185,666
Property, Plant & Equipment	3,941,554	3,599,604	3,414,988	3,301,444	3,130,888
Long-Term Investments	263,609	959,658	947,913	856,861	833,695
Goodwill	270,803	154,413	139,788	145,160	130,152
Other Intangible Assets	325,531	261,734	235,463	210,866	196,263
Long-Term Deferred Tax Assets	174,536	164,381	157,799	145,431	156,417
Other Long-Term Assets	715,919	3	1	2	2
Total Assets	15,369,658	13,833,319	12,940,869	12,341,523	11,633,083
Accounts Payable	1,531,976	1,082,565	1,073,189	1,039,947	975,517
Accrued Expenses	50,817	41,941	47,932	38,260	36,454
Short-Term Debt	376,789	494,400	661,243	586,357	562,544
Current Portion of Long-Term Debt	640,324	584,642	493,904	514,258	460,761
Current Portion of Leases	75,278	75,635	69,563	67,311	64,241
Current Income Taxes Payable	71,703	62,790	52,027	48,344	40,027
Current Unearned Revenue	241,631	-	-	-	-
Other Current Liabilities	6,297,032	6,101,690	5,375,056	5,183,401	4,908,422
Total Current Liabilities	9,285,550	8,443,663	7,772,914	7,477,878	7,047,966
Long-Term Debt	2,950,455	2,417,219	2,217,157	2,063,406	1,917,370
Long-Term Leases	406,360	317,999	314,115	291,267	310,145
Pension & Post-Retirement Benefits	19,529	17,545	15,851	19,003	20,891
Long-Term Deferred Tax Liabilities	27,223	23,586	47,900	31,669	34,320
Other Long-Term Liabilities	476,278	492,083	485,733	488,070	489,969
Total Liabilities	13,165,395	11,712,095	10,853,670	10,371,293	9,820,661
Common Stock	220,007	220,007	220,007	220,007	220,007
Additional Paid-In Capital	338,309	298,350	288,337	299,667	296,285
Retained Earnings	473,986	422,664	425,596	411,758	415,503
Treasury Stock	-6,607	-13,288	-20,543	-22,936	-34,030
Comprehensive Income & Other	194,474	122,817	141,877	85,252	60,956
Total Common Equity	1,220,169	1,050,550	1,055,274	993,748	958,721
Minority Interest	984,094	1,070,674	1,031,925	976,482	853,701
Shareholders' Equity	2,204,263	2,121,224	2,087,199	1,970,230	1,812,422
Total Liabilities & Equity	15,369,658	13,833,319	12,940,869	12,341,523	11,633,083
Total Debt	4,449,206	3,889,895	3,755,982	3,522,599	3,315,061
Net Cash (Debt)	-1,810,067	-1,757,114	-1,922,175	-1,704,651	-1,530,151
Net Cash Per Share	-668.93	-683.15	-748.91	-667.08	-602.68
Filing Date Shares Outstanding	2,767	2,583	2,567	2,565	2,540
Total Common Shares Outstanding	2,767	2,583	2,567	2,565	2,540
Working Capital	392,156	249,863	272,003	203,881	137,700
Book Value Per Share	441.03	406.71	411.03	387.50	377.43
Tangible Book Value	623,835	634,403	680,023	637,722	632,306
Tangible Book Value Per Share	225.49	245.60	264.87	248.67	248.92

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