Quarterly Balance Sheet

AEON Co.,Ltd. - Filing #7261567

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,258,383,000,000 JPY
26,451,000,000 JPY
1,165,536,000,000 JPY
40,269,000,000 JPY
Securities
874,398,000,000 JPY
668,271,000,000 JPY
Raw materials and supplies
14,517,000,000 JPY
13,109,000,000 JPY
Inventories
649,955,000,000 JPY
625,291,000,000 JPY
Other
569,237,000,000 JPY
34,636,000,000 JPY
527,098,000,000 JPY
4,173,000,000 JPY
Allowance for doubtful accounts
-134,719,000,000 JPY
-122,751,000,000 JPY
Current assets
8,693,526,000,000 JPY
450,174,000,000 JPY
8,044,917,000,000 JPY
367,711,000,000 JPY
Non-current assets
Property, plant and equipment
3,599,604,000,000 JPY
15,094,000,000 JPY
3,414,988,000,000 JPY
14,588,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
10,673,000,000 JPY
10,132,000,000 JPY
Structures
Structures, net
85,000,000 JPY
90,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
278,436,000,000 JPY
351,000,000 JPY
234,059,000,000 JPY
382,000,000 JPY
Land
1,090,370,000,000 JPY
3,984,000,000 JPY
1,071,310,000,000 JPY
3,984,000,000 JPY
Leased assets
Leased assets, net
99,698,000,000 JPY
93,920,000,000 JPY
Construction in progress
72,807,000,000 JPY
102,332,000,000 JPY
Other
Other, net
297,628,000,000 JPY
267,808,000,000 JPY
Accumulated depreciation
-3,563,323,000,000 JPY
-3,357,466,000,000 JPY
Intangible assets
416,147,000,000 JPY
1,495,000,000 JPY
375,251,000,000 JPY
1,305,000,000 JPY
Intangible assets
Goodwill
154,413,000,000 JPY
139,788,000,000 JPY
Trademark right
452,000,000 JPY
535,000,000 JPY
Software
193,303,000,000 JPY
167,986,000,000 JPY
Leased assets
26,021,000,000 JPY
26,191,000,000 JPY
Other
42,410,000,000 JPY
1,042,000,000 JPY
41,284,000,000 JPY
769,000,000 JPY
Investments and other assets
1,124,039,000,000 JPY
1,413,733,000,000 JPY
1,105,712,000,000 JPY
1,326,287,000,000 JPY
Investments and other assets
Investment securities
326,209,000,000 JPY
215,487,000,000 JPY
302,904,000,000 JPY
184,532,000,000 JPY
Shares of subsidiaries and associates
1,116,478,000,000 JPY
1,079,590,000,000 JPY
Investments in capital of subsidiaries and associates
78,360,000,000 JPY
78,403,000,000 JPY
Deferred tax assets
164,381,000,000 JPY
24,667,000,000 JPY
157,799,000,000 JPY
JPY
Other
195,097,000,000 JPY
2,229,000,000 JPY
187,497,000,000 JPY
1,016,000,000 JPY
Allowance for doubtful accounts
-4,822,000,000 JPY
-61,000,000 JPY
-6,136,000,000 JPY
-61,000,000 JPY
Non-current assets
5,139,792,000,000 JPY
1,430,323,000,000 JPY
4,895,951,000,000 JPY
1,342,181,000,000 JPY
Assets
609,201,000,000 JPY
1,871,672,000,000 JPY
400,215,000,000 JPY
527,030,000,000 JPY
1,244,965,000,000 JPY
7,753,855,000,000 JPY
1,494,776,000,000 JPY
79,171,000,000 JPY
13,980,889,000,000 JPY
13,833,319,000,000 JPY
-324,863,000,000 JPY
1,880,497,000,000 JPY
177,292,000,000 JPY
14,158,182,000,000 JPY
462,689,000,000 JPY
72,042,000,000 JPY
604,177,000,000 JPY
6,942,325,000,000 JPY
413,632,000,000 JPY
1,248,871,000,000 JPY
1,481,211,000,000 JPY
1,862,403,000,000 JPY
12,940,869,000,000 JPY
13,087,353,000,000 JPY
-307,838,000,000 JPY
1,709,893,000,000 JPY
161,353,000,000 JPY
13,248,707,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,082,565,000,000 JPY
1,073,189,000,000 JPY
Short-term borrowings
427,829,000,000 JPY
60,000,000,000 JPY
480,274,000,000 JPY
JPY
Income taxes payable
62,790,000,000 JPY
14,547,000,000 JPY
52,027,000,000 JPY
623,000,000 JPY
Other
665,986,000,000 JPY
52,874,000,000 JPY
595,585,000,000 JPY
1,375,000,000 JPY
Current liabilities
8,443,663,000,000 JPY
367,136,000,000 JPY
7,772,914,000,000 JPY
265,930,000,000 JPY
Non-current liabilities
Bonds payable
937,626,000,000 JPY
320,000,000,000 JPY
958,138,000,000 JPY
295,000,000,000 JPY
Long-term borrowings
1,479,593,000,000 JPY
436,500,000,000 JPY
1,259,019,000,000 JPY
370,750,000,000 JPY
Asset retirement obligations
130,080,000,000 JPY
122,093,000,000 JPY
Other
37,015,000,000 JPY
196,000,000 JPY
37,441,000,000 JPY
196,000,000 JPY
Non-current liabilities
3,268,429,000,000 JPY
877,484,000,000 JPY
3,080,753,000,000 JPY
777,325,000,000 JPY
Liabilities
11,712,092,000,000 JPY
1,244,621,000,000 JPY
10,853,667,000,000 JPY
1,043,256,000,000 JPY
Net assets
Shareholders' equity
Share capital
220,007,000,000 JPY
220,007,000,000 JPY
220,007,000,000 JPY
220,007,000,000 JPY
Capital surplus
298,350,000,000 JPY
327,295,000,000 JPY
288,337,000,000 JPY
316,989,000,000 JPY
Retained earnings
422,664,000,000 JPY
81,411,000,000 JPY
425,596,000,000 JPY
73,760,000,000 JPY
Treasury shares
-13,288,000,000 JPY
-13,270,000,000 JPY
-20,543,000,000 JPY
-20,478,000,000 JPY
Shareholders' equity
927,734,000,000 JPY
615,444,000,000 JPY
913,399,000,000 JPY
590,279,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,199,000,000 JPY
18,939,000,000 JPY
68,233,000,000 JPY
75,920,000,000 JPY
Deferred gains or losses on hedges
788,000,000 JPY
903,000,000 JPY
417,000,000 JPY
74,000,000 JPY
Valuation and translation adjustments
121,495,000,000 JPY
19,843,000,000 JPY
140,720,000,000 JPY
75,995,000,000 JPY
Share acquisition rights
1,321,000,000 JPY
588,000,000 JPY
1,155,000,000 JPY
362,000,000 JPY
Net assets
1,070,674,000,000 JPY
-13,270,000,000 JPY
327,295,000,000 JPY
316,894,000,000 JPY
2,121,226,000,000 JPY
18,939,000,000 JPY
10,400,000,000 JPY
7,199,000,000 JPY
15,091,000,000 JPY
81,411,000,000 JPY
615,444,000,000 JPY
50,559,000,000 JPY
15,500,000,000 JPY
927,734,000,000 JPY
121,495,000,000 JPY
788,000,000 JPY
588,000,000 JPY
-13,288,000,000 JPY
98,415,000,000 JPY
220,007,000,000 JPY
298,350,000,000 JPY
903,000,000 JPY
635,876,000,000 JPY
422,664,000,000 JPY
11,770,000,000 JPY
220,007,000,000 JPY
3,581,000,000 JPY
19,843,000,000 JPY
1,321,000,000 JPY
-20,543,000,000 JPY
75,920,000,000 JPY
362,000,000 JPY
220,007,000,000 JPY
68,233,000,000 JPY
288,337,000,000 JPY
1,031,925,000,000 JPY
22,788,000,000 JPY
590,279,000,000 JPY
316,894,000,000 JPY
2,087,201,000,000 JPY
316,989,000,000 JPY
-20,478,000,000 JPY
11,770,000,000 JPY
73,760,000,000 JPY
425,596,000,000 JPY
35,500,000,000 JPY
4,916,000,000 JPY
74,000,000 JPY
3,701,000,000 JPY
913,399,000,000 JPY
140,720,000,000 JPY
75,995,000,000 JPY
94,000,000 JPY
220,007,000,000 JPY
67,154,000,000 JPY
666,637,000,000 JPY
417,000,000 JPY
1,155,000,000 JPY
976,482,000,000 JPY
11,770,000,000 JPY
-22,871,000,000 JPY
82,499,000,000 JPY
220,007,000,000 JPY
411,758,000,000 JPY
45,500,000,000 JPY
53,336,000,000 JPY
-22,936,000,000 JPY
220,007,000,000 JPY
45,825,000,000 JPY
1,970,232,000,000 JPY
21,406,000,000 JPY
-3,716,000,000 JPY
54,000,000 JPY
53,557,000,000 JPY
41,711,000,000 JPY
908,498,000,000 JPY
84,077,000,000 JPY
3,823,000,000 JPY
299,667,000,000 JPY
309,000,000 JPY
650,452,000,000 JPY
257,000,000 JPY
316,894,000,000 JPY
220,000,000 JPY
316,949,000,000 JPY
596,585,000,000 JPY
1,173,000,000 JPY
Liabilities and net assets
13,833,319,000,000 JPY
1,880,497,000,000 JPY
12,940,869,000,000 JPY
1,709,893,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.