Quarterly Consolidated Balance Sheet

AEON KYUSHU CO., LTD. - Filing #7305666

Concept As at
2024-08-31
As at
2024-02-29
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,744,000,000 JPY
5,500,000,000 JPY
Inventories
27,255,000,000 JPY
28,173,000,000 JPY
Other
16,058,000,000 JPY
12,848,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-5,000,000 JPY
Current assets
62,445,000,000 JPY
49,752,000,000 JPY
Non-current assets
Property, plant and equipment
98,320,000,000 JPY
94,360,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
43,874,000,000 JPY
41,310,000,000 JPY
Land
42,209,000,000 JPY
42,209,000,000 JPY
Other
Other, net
12,236,000,000 JPY
10,840,000,000 JPY
Intangible assets
Intangible assets
146,000,000 JPY
187,000,000 JPY
Investments and other assets
26,587,000,000 JPY
27,214,000,000 JPY
Investments and other assets
Other
11,959,000,000 JPY
12,673,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
125,054,000,000 JPY
121,762,000,000 JPY
Assets
187,499,000,000 JPY
171,514,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
48,598,000,000 JPY
37,018,000,000 JPY
Short-term borrowings
JPY
2,200,000,000 JPY
Income taxes payable
971,000,000 JPY
1,481,000,000 JPY
Other
39,630,000,000 JPY
32,671,000,000 JPY
Current liabilities
104,853,000,000 JPY
84,345,000,000 JPY
Non-current liabilities
Long-term borrowings
15,248,000,000 JPY
19,823,000,000 JPY
Asset retirement obligations
4,058,000,000 JPY
4,011,000,000 JPY
Other
10,535,000,000 JPY
10,492,000,000 JPY
Non-current liabilities
31,571,000,000 JPY
36,881,000,000 JPY
Liabilities
136,424,000,000 JPY
121,226,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,915,000,000 JPY
4,915,000,000 JPY
Capital surplus
10,871,000,000 JPY
10,871,000,000 JPY
Retained earnings
36,714,000,000 JPY
35,970,000,000 JPY
Treasury shares
-1,824,000,000 JPY
-1,965,000,000 JPY
Shareholders' equity
50,676,000,000 JPY
49,791,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
101,000,000 JPY
96,000,000 JPY
Remeasurements of defined benefit plans
262,000,000 JPY
246,000,000 JPY
Valuation and translation adjustments
364,000,000 JPY
342,000,000 JPY
Share acquisition rights
89,000,000 JPY
43,000,000 JPY
Non-controlling interests
-55,000,000 JPY
111,000,000 JPY
Net assets
51,075,000,000 JPY
50,288,000,000 JPY
Liabilities and net assets
187,499,000,000 JPY
171,514,000,000 JPY

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