Aeon Co. Ltd. (AONNF)

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20.65

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At close: Apr 18, 2025, 8:00 PM

Aeon Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	1,165.5B	1,225.9B	1,100.6B	1,248B	1,197.4B	843.38B	872.96B	830.53B	736.06B
Short-Term Investments	668.27B	603.13B	691.46B	689.09B	540.5B	464.99B	253.96B	222.28B	237.77B
Long-Term Investments	302.9B	263.95B	261.54B	269.71B	229.92B	231.12B	257.86B	217.9B	606.83B
Other Long-Term Assets	645.01B	592.92B	572.15B	560.6B	563.48B	608.48B	573.61B	571.22B	178.15B
Receivables	n/a	n/a	n/a	n/a	n/a	1,751.2B	1,583.4B	n/a	n/a
Inventory	625.29B	596.71B	555.14B	542.89B	575.75B	598.42B	600.29B	586.2B	575.62B
Other Current Assets	3,191.4B	3,015.7B	2,889.5B	2,801.9B	2,507.4B	4,079.2B	2,163.5B	1,872.1B	1,542.1B
Total Current Assets	8,044.9B	7,681.8B	7,185.7B	7,136.2B	6,713.4B	5,958.7B	5,474.1B	4,919.8B	4,435.9B
Property-Plant & Equipment	3,415B	3,301.4B	3,130.9B	3,062.9B	3,094.3B	2,790.9B	2,755.1B	2,659.8B	2,615.4B
Goodwill & Intangibles	375.25B	356.03B	326.42B	304.76B	301.89B	301.12B	295.1B	294.84B	301.83B
Total Long-Term Assets	4,895.9B	4,737.6B	4,516.4B	4,410.6B	4,399.6B	4,112.1B	3,994.1B	3,845.4B	3,804.5B
Total Assets	12,940.9B	12,419.4B	11,702.1B	11,546.9B	11,112.9B	10,070.7B	9,468.2B	8,765.2B	8,240.4B
Account Payables	1,073.2B	1,039.9B	975.52B	1,072.4B	1,068.4B	914.15B	906.2B	888.42B	892.63B
Deferred Revenue	n/a	243.38B	40.03B	53.95B	55.36B	56.53B	50B	49.28B	58.72B
Short-Term Debt	1,155.1B	1,100.6B	1,023.3B	846.18B	858.38B	903.02B	817.73B	813.94B	822.56B
Other Current Liabilities	5,427.1B	5,231.7B	4,948.4B	4,868.6B	4,586.8B	4,143B	3,677.4B	3,176.9B	2,781.2B
Total Current Liabilities	7,772.9B	7,477.9B	7,048B	6,878.5B	6,599.2B	6,007.2B	5,447.6B	4,918.5B	4,532B
Long-Term Debt	2,217.2B	2,063.4B	1,917.4B	1,959.2B	1,830.7B	1,617.4B	1,543.9B	1,443.4B	1,371.1B
Other Long-Term Liabilities	549.49B	507.06B	510.85B	530.97B	436.21B	445B	428.78B	418.12B	411.55B
Total Long-Term Liabilities	3,080.8B	2,971.2B	2,841.7B	2,912.6B	2,664.4B	2,188.2B	2,103.8B	1,984.3B	1,889B
Total Liabilities	10,853.7B	10,449.1B	9,889.7B	9,791.1B	9,263.6B	8,195.4B	7,551.4B	6,902.8B	6,421B
Total Debt	3,756B	3,465.1B	3,271.2B	3,145.7B	3,006.7B	2,528.5B	2,344.4B	2,257.1B	2,170.8B
Common Stock	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B
Retained Earnings	425.6B	411.76B	415.5B	439.6B	541.18B	561.13B	574.41B	575.15B	588.31B
Comprehensive Income	n/a	85.25B	60.95B	47.9B	40.4B	48.1B	91.56B	62.94B	61.1B
Shareholders Equity	1,055.3B	993.75B	958.72B	971.87B	1,066.2B	1,095.6B	1,153.5B	1,133.2B	1,143.8B
Total Investments	1,076.8B	867.07B	953B	958.8B	770.42B	696.11B	511.82B	440.18B	844.6B