Aeon Kyushu Co., Ltd. (TYO:2653)
Japan
· Delayed Price · Currency is JPY 2,787.00
+21.00 (0.76%)
Apr 28, 2026, 3:30 PM JST
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 | 2008 - 2004 |
|---|---|---|---|---|---|---|
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 | 2008 - 2004 |
| Cash & Equivalents | 12,558 | 7,638 | 5,500 | 4,228 | 3,397 | Upgrade
|
| Cash & Short-Term Investments | 12,558 | 7,638 | 5,500 | 4,228 | 3,397 | Upgrade
|
| Cash Growth | 64.42% | 38.87% | 30.09% | 24.46% | -12.09% | Upgrade
|
| Accounts Receivable | 3,838 | 3,384 | 3,230 | 1,151 | 733 | Upgrade
|
| Other Receivables | 12,324 | 11,367 | 11,075 | 3,692 | 5,505 | Upgrade
|
| Receivables | 16,162 | 14,751 | 14,305 | 4,843 | 6,238 | Upgrade
|
| Inventory | 29,712 | 28,685 | 27,959 | 26,534 | 28,558 | Upgrade
|
| Prepaid Expenses | 1,579 | 1,518 | 1,458 | 455 | 416 | Upgrade
|
| Other Current Assets | 1,813 | 620 | 530 | 613 | 632 | Upgrade
|
| Total Current Assets | 61,824 | 53,212 | 49,752 | 37,254 | 39,734 | Upgrade
|
| Property, Plant & Equipment | 118,329 | 100,897 | 94,360 | 51,247 | 54,635 | Upgrade
|
| Long-Term Investments | 19,520 | 18,714 | 17,820 | 1,923 | 1,643 | Upgrade
|
| Goodwill | - | - | - | - | 1 | Upgrade
|
| Other Intangible Assets | 217 | 130 | 187 | 148 | 188 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,541 | 7,300 | 9,394 | 1,255 | 1,914 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 20,970 | 22,649 | Upgrade
|
| Total Assets | 206,432 | 180,254 | 171,514 | 112,797 | 120,764 | Upgrade
|
| Accounts Payable | 50,989 | 44,498 | 43,056 | 31,703 | 31,499 | Upgrade
|
| Accrued Expenses | 1,947 | 1,521 | 2,771 | 4,826 | 4,225 | Upgrade
|
| Short-Term Debt | 3,756 | 4,393 | 7,287 | 18,599 | 28,250 | Upgrade
|
| Current Portion of Long-Term Debt | 10,618 | 13,818 | 7,509 | 5,258 | 5,039 | Upgrade
|
| Current Income Taxes Payable | 16,189 | 12,805 | 13,883 | 691 | 393 | Upgrade
|
| Other Current Liabilities | 11,307 | 10,454 | 9,839 | 7,138 | 4,289 | Upgrade
|
| Total Current Liabilities | 94,806 | 87,489 | 84,345 | 68,215 | 73,695 | Upgrade
|
| Long-Term Debt | 36,782 | 22,074 | 19,823 | 14,868 | 16,927 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 663 | Upgrade
|
| Other Long-Term Liabilities | 14,277 | 15,445 | 17,059 | 11,061 | 11,840 | Upgrade
|
| Total Liabilities | 145,865 | 125,008 | 121,227 | 94,144 | 103,125 | Upgrade
|
| Common Stock | 4,915 | 4,915 | 4,915 | 3,144 | 3,144 | Upgrade
|
| Additional Paid-In Capital | 10,873 | 10,873 | 10,871 | 9,192 | 9,192 | Upgrade
|
| Retained Earnings | 44,466 | 40,058 | 35,970 | 5,677 | 4,848 | Upgrade
|
| Treasury Stock | -1,426 | -1,689 | -1,965 | -39 | -42 | Upgrade
|
| Comprehensive Income & Other | 1,604 | 1,033 | 385 | 679 | 497 | Upgrade
|
| Total Common Equity | 60,432 | 55,190 | 50,176 | 18,653 | 17,639 | Upgrade
|
| Minority Interest | 135 | 56 | 111 | - | - | Upgrade
|
| Shareholders' Equity | 60,567 | 55,246 | 50,287 | 18,653 | 17,639 | Upgrade
|
| Total Liabilities & Equity | 206,432 | 180,254 | 171,514 | 112,797 | 120,764 | Upgrade
|
| Total Debt | 51,156 | 40,285 | 34,619 | 38,725 | 50,216 | Upgrade
|
| Net Cash (Debt) | -38,598 | -32,647 | -29,119 | -34,497 | -46,819 | Upgrade
|
| Net Cash Per Share | -1129.50 | -958.88 | -849.92 | -1837.29 | -2494.35 | Upgrade
|
| Filing Date Shares Outstanding | 34.16 | 34.07 | 33.96 | 18.77 | 18.76 | Upgrade
|
| Total Common Shares Outstanding | 34.16 | 34.07 | 33.96 | 18.77 | 18.76 | Upgrade
|
| Working Capital | -32,982 | -34,277 | -34,593 | -30,961 | -33,961 | Upgrade
|
| Book Value Per Share | 1768.84 | 1619.71 | 1477.54 | 993.99 | 940.00 | Upgrade
|
| Tangible Book Value | 60,215 | 55,060 | 49,989 | 18,505 | 17,450 | Upgrade
|
| Tangible Book Value Per Share | 1762.49 | 1615.89 | 1472.04 | 986.10 | 929.92 | Upgrade
|
| Land | - | - | - | 6,598 | 6,928 | Upgrade
|
| Buildings | - | - | - | 58,369 | 75,067 | Upgrade
|
| Machinery | - | - | - | 10,770 | 9,541 | Upgrade
|
| Construction In Progress | - | - | - | 1,245 | 1,098 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.