Consolidated Balance Sheet

AEON Co.,Ltd. - Filing #7360391

Concept As at
2023-11-30
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
921,674,000,000 JPY
1,309,725,000,000 JPY
Notes and accounts receivable - trade
2,128,345,000,000 JPY
1,877,761,000,000 JPY
Securities
740,744,000,000 JPY
508,223,000,000 JPY
Inventories
666,414,000,000 JPY
596,708,000,000 JPY
Other
529,991,000,000 JPY
543,011,000,000 JPY
Allowance for doubtful accounts
-131,038,000,000 JPY
-129,109,000,000 JPY
Current assets
8,084,079,000,000 JPY
7,681,759,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,683,001,000,000 JPY
1,630,449,000,000 JPY
Own-used assets
Land
1,074,223,000,000 JPY
1,043,143,000,000 JPY
Construction in progress
103,792,000,000 JPY
78,909,000,000 JPY
Other
Other, net
364,885,000,000 JPY
336,676,000,000 JPY
Property, plant and equipment
3,464,292,000,000 JPY
3,301,444,000,000 JPY
Intangible assets
Goodwill
144,666,000,000 JPY
145,160,000,000 JPY
Other
68,951,000,000 JPY
62,518,000,000 JPY
Other intangible assets
Intangible assets
380,673,000,000 JPY
356,026,000,000 JPY
Software
167,055,000,000 JPY
148,348,000,000 JPY
Investments and other assets
Investment securities
303,589,000,000 JPY
263,947,000,000 JPY
Deferred tax assets
153,423,000,000 JPY
145,431,000,000 JPY
Other
185,300,000,000 JPY
161,318,000,000 JPY
Allowance for doubtful accounts
-6,517,000,000 JPY
-6,825,000,000 JPY
Retirement benefit asset
29,597,000,000 JPY
25,729,000,000 JPY
Investments and other assets
1,081,452,000,000 JPY
1,002,292,000,000 JPY
Guarantee deposits
416,058,000,000 JPY
412,691,000,000 JPY
Non-current assets
4,926,417,000,000 JPY
4,659,764,000,000 JPY
Assets
13,010,497,000,000 JPY
12,341,523,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,145,565,000,000 JPY
1,039,947,000,000 JPY
Short-term borrowings
503,049,000,000 JPY
453,904,000,000 JPY
Current portion of long-term borrowings
326,753,000,000 JPY
346,338,000,000 JPY
Income taxes payable
30,163,000,000 JPY
48,344,000,000 JPY
Commercial papers
145,530,000,000 JPY
75,000,000,000 JPY
Current portion of bonds payable
162,932,000,000 JPY
167,920,000,000 JPY
Provisions
Provision for bonuses
63,232,000,000 JPY
38,260,000,000 JPY
Other
955,251,000,000 JPY
848,014,000,000 JPY
Current liabilities
7,881,607,000,000 JPY
7,477,878,000,000 JPY
Non-current liabilities
Long-term borrowings
1,261,207,000,000 JPY
1,157,865,000,000 JPY
Bonds payable
923,312,000,000 JPY
905,541,000,000 JPY
Deferred tax liabilities
47,653,000,000 JPY
31,669,000,000 JPY
Retirement benefit liability
16,335,000,000 JPY
18,653,000,000 JPY
Other
350,278,000,000 JPY
331,649,000,000 JPY
Non-current liabilities
3,049,497,000,000 JPY
2,893,412,000,000 JPY
Asset retirement obligations
120,813,000,000 JPY
116,891,000,000 JPY
Liabilities
10,931,104,000,000 JPY
10,371,290,000,000 JPY
Liabilities and net assets
Shareholders' equity
894,199,000,000 JPY
908,498,000,000 JPY
Share capital
220,007,000,000 JPY
220,007,000,000 JPY
Capital surplus
296,046,000,000 JPY
299,667,000,000 JPY
Retained earnings
399,263,000,000 JPY
411,758,000,000 JPY
Treasury shares
-21,118,000,000 JPY
-22,936,000,000 JPY
Valuation and translation adjustments
145,968,000,000 JPY
84,077,000,000 JPY
Valuation difference on available-for-sale securities
69,223,000,000 JPY
41,711,000,000 JPY
Deferred gains or losses on hedges
375,000,000 JPY
257,000,000 JPY
Foreign currency translation adjustment
79,614,000,000 JPY
45,825,000,000 JPY
Share acquisition rights
1,223,000,000 JPY
1,173,000,000 JPY
Non-controlling interests
1,038,001,000,000 JPY
976,482,000,000 JPY
Net assets
2,079,393,000,000 JPY
1,970,232,000,000 JPY
Liabilities and net assets
13,010,497,000,000 JPY
12,341,523,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-3,244,000,000 JPY
-3,716,000,000 JPY

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