Aeon Co., Ltd. (TYO:8267)
Japan
· Delayed Price · Currency is JPY 1,568.50
+21.50 (1.39%)
Apr 28, 2026, 3:30 PM JST
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 1,263,123 | 1,258,383 | 1,165,536 | 1,309,725 | 1,172,263 | Upgrade
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| Short-Term Investments | 1,376,016 | 874,398 | 668,271 | 508,223 | 612,647 | Upgrade
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| Cash & Short-Term Investments | 2,639,139 | 2,132,781 | 1,833,807 | 1,817,948 | 1,784,910 | Upgrade
|
| Cash Growth | 23.74% | 16.30% | 0.87% | 1.85% | -6.44% | Upgrade
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| Accounts Receivable | 1,747,675 | 2,317,560 | 2,394,422 | 2,251,389 | 1,956,117 | Upgrade
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| Receivables | 5,610,379 | 2,319,074 | 2,395,614 | 2,261,762 | 1,964,981 | Upgrade
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| Inventory | 829,524 | 649,955 | 625,291 | 596,708 | 555,136 | Upgrade
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| Other Current Assets | 598,664 | 3,591,716 | 3,190,205 | 3,005,341 | 2,880,639 | Upgrade
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| Total Current Assets | 9,677,706 | 8,693,526 | 8,044,917 | 7,681,759 | 7,185,666 | Upgrade
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| Property, Plant & Equipment | 3,941,554 | 3,599,604 | 3,414,988 | 3,301,444 | 3,130,888 | Upgrade
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| Long-Term Investments | 263,609 | 959,658 | 947,913 | 856,861 | 833,695 | Upgrade
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| Goodwill | 270,803 | 154,413 | 139,788 | 145,160 | 130,152 | Upgrade
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| Other Intangible Assets | 325,531 | 261,734 | 235,463 | 210,866 | 196,263 | Upgrade
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| Long-Term Deferred Tax Assets | 174,536 | 164,381 | 157,799 | 145,431 | 156,417 | Upgrade
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| Other Long-Term Assets | 715,919 | 3 | 1 | 2 | 2 | Upgrade
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| Total Assets | 15,369,658 | 13,833,319 | 12,940,869 | 12,341,523 | 11,633,083 | Upgrade
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| Accounts Payable | 1,531,976 | 1,082,565 | 1,073,189 | 1,039,947 | 975,517 | Upgrade
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| Accrued Expenses | 50,817 | 41,941 | 47,932 | 38,260 | 36,454 | Upgrade
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| Short-Term Debt | 376,789 | 494,400 | 661,243 | 586,357 | 562,544 | Upgrade
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| Current Portion of Long-Term Debt | 640,324 | 584,642 | 493,904 | 514,258 | 460,761 | Upgrade
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| Current Portion of Leases | 75,278 | 75,635 | 69,563 | 67,311 | 64,241 | Upgrade
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| Current Income Taxes Payable | 71,703 | 62,790 | 52,027 | 48,344 | 40,027 | Upgrade
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| Current Unearned Revenue | 241,631 | - | - | - | - | Upgrade
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| Other Current Liabilities | 6,297,032 | 6,101,690 | 5,375,056 | 5,183,401 | 4,908,422 | Upgrade
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| Total Current Liabilities | 9,285,550 | 8,443,663 | 7,772,914 | 7,477,878 | 7,047,966 | Upgrade
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| Long-Term Debt | 2,950,455 | 2,417,219 | 2,217,157 | 2,063,406 | 1,917,370 | Upgrade
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| Long-Term Leases | 406,360 | 317,999 | 314,115 | 291,267 | 310,145 | Upgrade
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| Pension & Post-Retirement Benefits | 19,529 | 17,545 | 15,851 | 19,003 | 20,891 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,223 | 23,586 | 47,900 | 31,669 | 34,320 | Upgrade
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| Other Long-Term Liabilities | 476,278 | 492,083 | 485,733 | 488,070 | 489,969 | Upgrade
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| Total Liabilities | 13,165,395 | 11,712,095 | 10,853,670 | 10,371,293 | 9,820,661 | Upgrade
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| Common Stock | 220,007 | 220,007 | 220,007 | 220,007 | 220,007 | Upgrade
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| Additional Paid-In Capital | 338,309 | 298,350 | 288,337 | 299,667 | 296,285 | Upgrade
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| Retained Earnings | 473,986 | 422,664 | 425,596 | 411,758 | 415,503 | Upgrade
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| Treasury Stock | -6,607 | -13,288 | -20,543 | -22,936 | -34,030 | Upgrade
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| Comprehensive Income & Other | 194,474 | 122,817 | 141,877 | 85,252 | 60,956 | Upgrade
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| Total Common Equity | 1,220,169 | 1,050,550 | 1,055,274 | 993,748 | 958,721 | Upgrade
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| Minority Interest | 984,094 | 1,070,674 | 1,031,925 | 976,482 | 853,701 | Upgrade
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| Shareholders' Equity | 2,204,263 | 2,121,224 | 2,087,199 | 1,970,230 | 1,812,422 | Upgrade
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| Total Liabilities & Equity | 15,369,658 | 13,833,319 | 12,940,869 | 12,341,523 | 11,633,083 | Upgrade
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| Total Debt | 4,449,206 | 3,889,895 | 3,755,982 | 3,522,599 | 3,315,061 | Upgrade
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| Net Cash (Debt) | -1,810,067 | -1,757,114 | -1,922,175 | -1,704,651 | -1,530,151 | Upgrade
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| Net Cash Per Share | -668.93 | -683.15 | -748.91 | -667.08 | -602.68 | Upgrade
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| Filing Date Shares Outstanding | 2,767 | 2,583 | 2,567 | 2,565 | 2,540 | Upgrade
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| Total Common Shares Outstanding | 2,767 | 2,583 | 2,567 | 2,565 | 2,540 | Upgrade
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| Working Capital | 392,156 | 249,863 | 272,003 | 203,881 | 137,700 | Upgrade
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| Book Value Per Share | 441.03 | 406.71 | 411.03 | 387.50 | 377.43 | Upgrade
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| Tangible Book Value | 623,835 | 634,403 | 680,023 | 637,722 | 632,306 | Upgrade
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| Tangible Book Value Per Share | 225.49 | 245.60 | 264.87 | 248.67 | 248.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.