Aeon Co. Ltd. (AONNY)

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29.30

1.15 (4.09%)

At close: Apr 21, 2025, 3:51 PM

Aeon Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	1,386.3B	869.79B	1,166.7B	923.07B	1,169.8B	1,247.3B	1,225.9B	1,071B	1,170.4B	1,112.7B	1,100.6B	1,085.6B	1,077.3B	1,102.2B	1,287.6B	998.92B	1,131.2B	1,245.7B	1,222B	1,013.8B	1,114.4B	916.01B	852.38B	737.67B	808.08B	850.21B	918.05B	696.11B	784.67B	789.25B	842.71B	654.29B	760.59B	685.79B	736.06B	643.92B	696.74B	723.61B
Short-Term Investments	740.23B	708.49B	668.27B	740.74B	629.5B	486.08B	603.13B	606.85B	731.44B	599.03B	691.46B	558.34B	684.09B	618.83B	620.1B	586.26B	574.72B	595.25B	462.06B	356.32B	417.06B	360.66B	428.66B	391.94B	341.22B	248.3B	208.87B	182.8B	228.04B	184.29B	185.1B	239.18B	161.23B	190.97B	237.77B	224.47B	218.76B	216.64B
Long-Term Investments	-388.68B	366.05B	302.9B	303.59B	294.99B	273.91B	263.95B	256.12B	244.82B	240.65B	261.54B	281.13B	272.76B	270.11B	830.31B	813.66B	814.11B	818.39B	793.4B	820.37B	804.59B	790.58B	839.59B	832.09B	832.66B	847.05B	831.47B	834.71B	810.1B	787.1B	789.12B	787.32B	765.82B	785.1B	784.97B	854.69B	837.13B	815.36B
Other Long-Term Assets	1,371B	653.97B	645.01B	624.44B	607.65B	606.54B	592.92B	601.73B	602.03B	585.46B	572.15B	563.62B	559.22B	564.34B	-1M	-2M	-1M	-2M	-2M	-2M	-3M	-2M	-2M	-1M	-3M	-3M	-3M	-1M	-1M	-2M	-2M	-1M	-2M	-2M	n/a	-1M	n/a	-1M
Receivables	1,803.2B	2,290.5B	2,394.4B	2,576.2B	2,469.9B	2,404.3B	2,251.4B	2,327B	2,198.6B	2,168.8B	1,956.1B	2,062.2B	1,950.5B	1,975.1B	1,883.8B	1,994B	1,912.9B	1,831.7B	1,946.2B	2,018.8B	1,927.2B	1,873.7B	n/a	1,825.7B	1,735.8B	1,649.5B	1,583.4B	1,740.1B	1,624.6B	1,577.6B	1,433.7B	1,510.9B	1,405.4B	1,361.2B	1,344.4B	1,330.1B	1,437.1B	1,444.7B
Inventory	627.7B	651.75B	625.29B	666.41B	598.5B	621.81B	596.71B	634.42B	577.46B	581.08B	555.14B	566.07B	527.88B	556.4B	542.89B	577.62B	531.94B	569.79B	575.75B	621.79B	589.22B	602.48B	598.42B	626.18B	580.15B	605.85B	600.29B	620.17B	569.82B	586.95B	586.2B	595.63B	554.54B	578.54B	575.62B	587.11B	531.94B	551.04B
Other Current Assets	4,157.3B	3,535.8B	3,191.4B	3,179.1B	3,077.5B	3,085.9B	3,015.7B	3,066.8B	2,958.1B	3,003.6B	2,889.5B	2,928.4B	2,817.9B	2,861.3B	2,801.9B	2,770.3B	2,726.8B	2,663B	2,507.4B	2,599.9B	2,451.4B	2,451B	4,079.2B	2,379.8B	2,324.8B	2,310.9B	2,163.5B	2,154.9B	2,001B	1,956.7B	1,872.1B	1,822.5B	1,772.5B	1,751.3B	1,542.1B	1,602.9B	1,418.5B	1,507.2B
Total Current Assets	8,714.7B	8,053.3B	8,044.9B	8,084.1B	7,943.5B	7,830.7B	7,681.8B	7,701.9B	7,627.4B	7,460.5B	7,185.7B	7,198.3B	7,049.7B	7,103B	7,136.2B	6,927.1B	6,877.6B	6,905.4B	6,713.4B	6,610.7B	6,499.2B	6,203.9B	5,958.7B	5,961.3B	5,790B	5,664.8B	5,474.1B	5,394.1B	5,208.1B	5,094.8B	4,919.8B	4,822.4B	4,654.2B	4,567.8B	4,435.9B	4,388.5B	4,303B	4,443.1B
Property-Plant & Equipment	3,562.5B	3,475.5B	3,415B	3,464.3B	3,401.4B	3,346.5B	3,301.4B	3,396.1B	3,323.3B	3,277B	3,130.9B	3,154.9B	3,155.5B	3,102.1B	3,062.9B	3,072.8B	3,051.7B	3,072.7B	3,094.3B	3,155B	3,134.4B	3,137.5B	2,790.9B	2,874.5B	2,841.4B	2,824B	2,755.1B	2,836B	2,739.2B	2,663B	2,659.8B	2,682.6B	2,651B	2,669.3B	2,615.4B	2,633.3B	2,589.3B	2,557.6B
Goodwill & Intangibles	386.31B	385.13B	375.25B	380.67B	360.44B	356.36B	356.03B	355.26B	363.31B	343.76B	326.42B	304.17B	300.22B	303.21B	304.76B	307.78B	305.01B	305.87B	301.89B	303.41B	298.88B	300.81B	301.12B	297.48B	296.75B	298.97B	295.1B	297.03B	290.07B	292.16B	294.84B	299.47B	299.83B	304.08B	301.83B	307.2B	310.37B	310.89B
Total Long-Term Assets	5,084B	5,034.2B	4,896B	4,926.4B	4,812.3B	4,735.8B	4,737.6B	4,764.1B	4,684.5B	4,599.8B	4,516.4B	4,448.7B	4,431.5B	4,390B	4,345B	4,360.8B	4,335.3B	4,369B	4,349.3B	4,451.5B	4,401.7B	4,392.2B	4,086.7B	4,108.4B	4,074.7B	4,074.9B	3,978.6B	4,055B	3,926.2B	3,829.4B	3,831.1B	3,852.3B	3,802.6B	3,843B	3,789.9B	3,866.6B	3,815.2B	3,760.4B
Total Assets	13,798.8B	13,087.5B	12,940.9B	13,010.5B	12,755.8B	12,566.5B	12,419.4B	12,465.9B	12,311.9B	12,060.3B	11,702.1B	11,647.1B	11,481.2B	11,493B	11,481.3B	11,287.9B	11,212.9B	11,274.4B	11,062.7B	11,062.2B	10,900.9B	10,596.1B	10,045.4B	10,069.7B	9,864.7B	9,739.7B	9,452.8B	9,449.1B	9,134.3B	8,924.2B	8,750.9B	8,674.8B	8,456.9B	8,410.8B	8,225.9B	8,255.1B	8,118.2B	8,203.6B
Account Payables	1,358.3B	1,123.9B	1,073.2B	1,145.6B	1,099.3B	1,093B	1,039.9B	1,106.2B	1,073.9B	1,043.5B	975.52B	1,016.2B	979.87B	985.22B	1,072.4B	1,007.2B	973.05B	1,075.2B	1,068.4B	1,126.9B	1,127.5B	961.09B	914.15B	981.27B	966.37B	959.96B	906.2B	977.47B	948.38B	946.94B	888.42B	934.38B	920.09B	932.33B	892.63B	935.68B	914.38B	1,023.9B
Deferred Revenue	38.51B	24.9B	227.52B	30.16B	43.18B	26.3B	243.38B	24.52B	38.58B	24.23B	40.03B	22.73B	36.35B	22.31B	124.3B	125.04B	112.15B	109.05B	119.4B	108.79B	107.3B	100.24B	121.43B	106.08B	100.96B	88.28B	107.1B	103.96B	99.92B	88.57B	102.34B	100.4B	98.36B	88.85B	115.33B	106.51B	98.82B	91.13B
Short-Term Debt	955.76B	892.15B	1,155.1B	1,138.3B	966.32B	1,071.3B	1,100.6B	1,126.6B	1,086.7B	1,038.1B	1,023.3B	1,077.3B	1,001.6B	993.33B	846.18B	983.44B	1,008.7B	1,044.5B	858.38B	1,000.4B	986.28B	1,072.5B	903.02B	854.38B	831.08B	836.07B	817.73B	868.53B	776.11B	801.69B	813.94B	929.07B	967.27B	922.14B	822.56B	830.03B	750.8B	687.67B
Other Current Liabilities	5,911.5B	5,598.2B	5,427.1B	5,534.5B	5,497.2B	5,405.8B	5,231.7B	5,302.7B	5,258.5B	5,145.9B	4,948.4B	4,988.5B	4,954.6B	4,888.1B	4,744.3B	4,635.4B	4,602.4B	4,481.5B	4,467.4B	4,435.7B	4,379.6B	4,154.9B	4,021.6B	4,018.6B	3,910.9B	3,780.8B	3,570.3B	3,476.1B	3,353.8B	3,218.5B	3,074.5B	2,982.2B	2,924.6B	2,803B	2,665.9B	2,629.1B	2,604.4B	2,663.1B
Total Current Liabilities	8,374.2B	7,671.1B	7,772.9B	7,881.6B	7,600B	7,622.9B	7,477.9B	7,591.2B	7,452.3B	7,278.4B	7,048B	7,136.8B	6,967.9B	6,914.3B	6,878.5B	6,805.1B	6,729.3B	6,757.6B	6,599.2B	6,722.9B	6,630.7B	6,332.5B	6,007.2B	6,010.5B	5,839.4B	5,706.2B	5,447.6B	5,475.3B	5,206.3B	5,095B	4,918.5B	4,993.8B	4,938.2B	4,782.9B	4,532B	4,546.3B	4,394.3B	4,500B
Long-Term Debt	2,447.5B	2,485B	2,217.2B	2,184.5B	2,235.7B	2,113.8B	2,063.4B	2,029.3B	1,998.1B	1,997.3B	1,917.4B	1,889.8B	1,848B	1,915.4B	1,950.3B	1,855.9B	1,837.4B	1,858.4B	1,820.3B	1,719.1B	1,634.5B	1,637.5B	1,617.4B	1,667.3B	1,601.7B	1,605.4B	1,538.8B	1,563.3B	1,549.7B	1,463.2B	1,438.8B	1,387.8B	1,236.9B	1,308.1B	1,360.5B	1,328.4B	1,301.9B	1,292.4B
Other Long-Term Liabilities	871.99B	821.9B	501.58B	817.32B	818.65B	810.74B	507.06B	839.42B	840.73B	831.42B	510.85B	815.88B	870.53B	840.86B	312.81B	600.75B	584.12B	636.92B	309.53B	620.55B	621.07B	625.79B	308.82B	411.78B	363.23B	362.5B	309.41B	370.31B	364.15B	363.84B	301.86B	352.08B	356.92B	355.89B	304.52B	361.6B	361.39B	355.68B
Total Long-Term Liabilities	3,319.5B	3,339.2B	3,080.7B	3,049.5B	3,095.4B	2,956.9B	2,971.2B	2,910.4B	2,875.4B	2,859.1B	2,841.7B	2,744.1B	2,718.6B	2,796.8B	2,847B	2,734.2B	2,716.5B	2,761.4B	2,614.2B	2,518.8B	2,436.1B	2,435.4B	2,162.9B	2,208.8B	2,142.3B	2,151.2B	2,088.4B	2,106.6B	2,078.5B	1,990.6B	1,970B	1,897.1B	1,745.9B	1,820.5B	1,874.4B	1,868.7B	1,845.9B	1,831.7B
Total Liabilities	11,693.7B	11,010.4B	10,853.7B	10,931.1B	10,695.4B	10,579.8B	10,449.1B	10,501.6B	10,327.6B	10,137.4B	9,889.7B	9,880.9B	9,686.4B	9,711.1B	9,725.5B	9,539.3B	9,445.8B	9,518.9B	9,213.4B	9,241.6B	9,066.8B	8,767.9B	8,170B	8,219.3B	7,981.7B	7,857.5B	7,536B	7,581.8B	7,284.8B	7,085.6B	6,888.4B	6,890.9B	6,684.1B	6,603.4B	6,406.4B	6,415B	6,240.2B	6,331.8B
Total Debt	3,474.8B	3,377.2B	3,700B	3,322.8B	3,202B	3,185.1B	3,465.1B	3,155.9B	3,084.8B	3,035.4B	3,271.2B	2,967.1B	2,849.6B	2,908.7B	3,169.4B	2,839.4B	2,846.2B	2,902.9B	3,042.6B	2,719.5B	2,620.7B	2,710B	2,597.5B	2,521.7B	2,432.8B	2,441.5B	2,432B	2,431.9B	2,325.8B	2,264.9B	2,325.9B	2,316.8B	2,204.2B	2,230.3B	2,249.5B	2,158.4B	2,052.7B	1,980.1B
Common Stock	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B
Retained Earnings	416.51B	416.15B	425.6B	399.26B	419.65B	414.06B	411.76B	386.69B	423.84B	425.12B	415.5B	400.04B	428.89B	429.3B	439.6B	448.03B	468.37B	471.95B	541.18B	507.75B	533.38B	525.69B	561.13B	538.13B	562.37B	558.38B	574.41B	545.49B	566.74B	566.2B	575.15B	546.64B	571.14B	570.25B	588.31B	564.84B	596.23B	599.13B
Comprehensive Income	n/a	127.95B	141.88B	147.19B	135.09B	96.51B	85.25B	108.66B	93.25B	64.91B	60.95B	62.8B	64.87B	63.61B	47.9B	48.27B	44.47B	43.32B	40.4B	55.56B	44.6B	41.68B	48.11B	65B	70.19B	85.6B	91.56B	90.42B	71.15B	64.36B	62.94B	45.47B	33.68B	61.94B	61.1B	119.02B	121.18B	119.24B
Shareholders Equity	1,041.2B	1,032.7B	1,055.3B	1,041.4B	1,049.1B	1,005.2B	993.75B	987.58B	1,009B	981.24B	958.72B	947.8B	978.54B	976.66B	971.87B	979.57B	997.05B	998B	1,066.2B	1,046.9B	1,061.2B	1,053.5B	1,095.6B	1,091.7B	1,123.5B	1,132.1B	1,153.5B	1,123.3B	1,127.7B	1,121.4B	1,133.2B	1,087.3B	1,100B	1,127.2B	1,143.8B	1,177.8B	1,211B	1,211.5B
Total Investments	351.55B	1,074.5B	971.17B	1,044.3B	924.5B	759.99B	867.07B	862.97B	976.26B	839.68B	953B	839.48B	956.85B	888.93B	269.71B	246.01B	246.08B	250.57B	229.92B	256.34B	239.63B	221.14B	231.12B	225.32B	233.95B	252.27B	252.39B	253.04B	228.44B	215.2B	205.07B	213.23B	194.92B	207.34B	195.66B	246.6B	230.08B	223.59B