Quarterly Balance Sheet

AEON Co.,Ltd. - Filing #7711606

Concept As at
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2017-02-28
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Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
852,382,000,000 JPY
35,000,000 JPY
808,000,000 JPY
918,053,000,000 JPY
Securities
428,657,000,000 JPY
208,866,000,000 JPY
Raw materials and supplies
12,299,000,000 JPY
12,758,000,000 JPY
Inventories
598,420,000,000 JPY
600,287,000,000 JPY
Other
335,513,000,000 JPY
72,000,000 JPY
84,000,000 JPY
298,118,000,000 JPY
Allowance for doubtful accounts
-104,335,000,000 JPY
-56,525,000,000 JPY
Current assets
6,006,010,000,000 JPY
398,432,000,000 JPY
466,307,000,000 JPY
5,474,121,000,000 JPY
Non-current assets
Property, plant and equipment
2,790,872,000,000 JPY
14,558,000,000 JPY
14,998,000,000 JPY
2,755,112,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
10,289,000,000 JPY
10,680,000,000 JPY
Structures
Structures, net
75,000,000 JPY
79,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
224,925,000,000 JPY
209,000,000 JPY
254,000,000 JPY
228,380,000,000 JPY
Land
890,857,000,000 JPY
3,984,000,000 JPY
3,984,000,000 JPY
828,326,000,000 JPY
Leased assets
Leased assets, net
73,515,000,000 JPY
75,653,000,000 JPY
Construction in progress
51,887,000,000 JPY
93,251,000,000 JPY
Other
Other, net
449,000,000 JPY
459,000,000 JPY
Accumulated depreciation
-2,367,020,000,000 JPY
-2,282,350,000,000 JPY
Intangible assets
301,123,000,000 JPY
1,025,000,000 JPY
1,078,000,000 JPY
295,100,000,000 JPY
Intangible assets
Goodwill
147,727,000,000 JPY
155,628,000,000 JPY
Trademark right
596,000,000 JPY
518,000,000 JPY
Software
88,989,000,000 JPY
77,090,000,000 JPY
Leased assets
27,101,000,000 JPY
26,584,000,000 JPY
Other
37,304,000,000 JPY
429,000,000 JPY
559,000,000 JPY
35,796,000,000 JPY
Investments and other assets
951,674,000,000 JPY
1,054,847,000,000 JPY
1,026,980,000,000 JPY
928,421,000,000 JPY
Investments and other assets
Investment securities
231,120,000,000 JPY
126,479,000,000 JPY
144,566,000,000 JPY
252,386,000,000 JPY
Shares of subsidiaries and associates
862,478,000,000 JPY
811,496,000,000 JPY
Investments in capital of subsidiaries and associates
100,457,000,000 JPY
97,189,000,000 JPY
Long-term prepaid expenses
80,000,000 JPY
100,000,000 JPY
Other
167,835,000,000 JPY
326,000,000 JPY
1,319,000,000 JPY
160,649,000,000 JPY
Allowance for doubtful accounts
-10,554,000,000 JPY
-165,000,000 JPY
-165,000,000 JPY
-12,102,000,000 JPY
Non-current assets
4,043,669,000,000 JPY
1,070,432,000,000 JPY
1,043,058,000,000 JPY
3,978,634,000,000 JPY
Assets
10,236,042,000,000 JPY
21,867,000,000 JPY
10,049,680,000,000 JPY
-208,229,000,000 JPY
1,468,864,000,000 JPY
377,172,000,000 JPY
5,184,643,000,000 JPY
1,397,489,000,000 JPY
1,418,264,000,000 JPY
390,852,000,000 JPY
318,276,000,000 JPY
1,149,345,000,000 JPY
10,257,910,000,000 JPY
20,776,000,000 JPY
9,609,151,000,000 JPY
9,629,928,000,000 JPY
-177,171,000,000 JPY
1,509,365,000,000 JPY
9,452,756,000,000 JPY
320,973,000,000 JPY
410,469,000,000 JPY
1,151,421,000,000 JPY
1,458,655,000,000 JPY
346,107,000,000 JPY
1,308,628,000,000 JPY
4,612,894,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
914,150,000,000 JPY
906,195,000,000 JPY
Short-term borrowings
385,634,000,000 JPY
19,648,000,000 JPY
23,308,000,000 JPY
332,486,000,000 JPY
Income taxes payable
56,526,000,000 JPY
543,000,000 JPY
1,643,000,000 JPY
50,003,000,000 JPY
Other
611,585,000,000 JPY
341,000,000 JPY
465,000,000 JPY
594,862,000,000 JPY
Current liabilities
6,007,156,000,000 JPY
211,043,000,000 JPY
174,004,000,000 JPY
5,447,642,000,000 JPY
Non-current liabilities
Bonds payable
489,661,000,000 JPY
151,500,000,000 JPY
171,500,000,000 JPY
482,112,000,000 JPY
Long-term borrowings
1,127,742,000,000 JPY
337,700,000,000 JPY
359,800,000,000 JPY
1,026,738,000,000 JPY
Asset retirement obligations
94,955,000,000 JPY
85,993,000,000 JPY
Other
43,184,000,000 JPY
2,219,000,000 JPY
2,016,000,000 JPY
44,811,000,000 JPY
Non-current liabilities
2,167,159,000,000 JPY
586,949,000,000 JPY
627,733,000,000 JPY
2,088,377,000,000 JPY
Liabilities
8,174,316,000,000 JPY
797,992,000,000 JPY
801,737,000,000 JPY
7,536,019,000,000 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
302,636,000,000 JPY
316,894,000,000 JPY
316,894,000,000 JPY
306,464,000,000 JPY
Retained earnings
561,135,000,000 JPY
127,705,000,000 JPY
136,977,000,000 JPY
574,409,000,000 JPY
Treasury shares
-36,290,000,000 JPY
-36,225,000,000 JPY
-38,897,000,000 JPY
-38,962,000,000 JPY
Shareholders' equity
1,047,490,000,000 JPY
628,383,000,000 JPY
634,982,000,000 JPY
1,061,920,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
47,391,000,000 JPY
43,521,000,000 JPY
73,562,000,000 JPY
77,701,000,000 JPY
Deferred gains or losses on hedges
-2,542,000,000 JPY
-1,414,000,000 JPY
-1,229,000,000 JPY
-3,013,000,000 JPY
Valuation and translation adjustments
46,145,000,000 JPY
42,107,000,000 JPY
72,333,000,000 JPY
89,641,000,000 JPY
Share acquisition rights
1,960,000,000 JPY
381,000,000 JPY
313,000,000 JPY
1,921,000,000 JPY
Net assets
-36,225,000,000 JPY
316,894,000,000 JPY
43,521,000,000 JPY
316,894,000,000 JPY
-859,000,000 JPY
47,391,000,000 JPY
779,768,000,000 JPY
628,383,000,000 JPY
95,500,000,000 JPY
381,000,000 JPY
220,007,000,000 JPY
1,875,364,000,000 JPY
1,047,490,000,000 JPY
46,145,000,000 JPY
-2,542,000,000 JPY
-36,290,000,000 JPY
2,155,000,000 JPY
220,007,000,000 JPY
302,636,000,000 JPY
-1,414,000,000 JPY
127,705,000,000 JPY
11,770,000,000 JPY
561,135,000,000 JPY
16,084,000,000 JPY
670,871,000,000 JPY
1,960,000,000 JPY
42,107,000,000 JPY
4,351,000,000 JPY
1,597,000,000 JPY
763,254,000,000 JPY
220,007,000,000 JPY
634,982,000,000 JPY
316,894,000,000 JPY
-38,897,000,000 JPY
136,977,000,000 JPY
73,562,000,000 JPY
-1,229,000,000 JPY
72,333,000,000 JPY
77,701,000,000 JPY
306,464,000,000 JPY
11,770,000,000 JPY
313,000,000 JPY
574,409,000,000 JPY
25,221,000,000 JPY
316,894,000,000 JPY
95,500,000,000 JPY
1,921,000,000 JPY
707,628,000,000 JPY
-38,962,000,000 JPY
1,916,737,000,000 JPY
220,007,000,000 JPY
1,061,920,000,000 JPY
89,641,000,000 JPY
13,356,000,000 JPY
-3,013,000,000 JPY
4,485,000,000 JPY
61,121,000,000 JPY
47,769,000,000 JPY
145,296,000,000 JPY
11,770,000,000 JPY
10,178,000,000 JPY
220,007,000,000 JPY
220,007,000,000 JPY
33,429,000,000 JPY
46,301,000,000 JPY
1,070,259,000,000 JPY
361,000,000 JPY
688,217,000,000 JPY
52,440,000,000 JPY
315,813,000,000 JPY
316,894,000,000 JPY
1,820,000,000 JPY
-40,709,000,000 JPY
-2,588,000,000 JPY
1,862,410,000,000 JPY
-40,645,000,000 JPY
95,500,000,000 JPY
4,596,000,000 JPY
729,209,000,000 JPY
-1,467,000,000 JPY
316,894,000,000 JPY
641,553,000,000 JPY
575,147,000,000 JPY
1,091,000,000 JPY
Liabilities and net assets
10,049,680,000,000 JPY
1,468,864,000,000 JPY
1,509,365,000,000 JPY
9,452,756,000,000 JPY

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