Quarterly Balance Sheet

AEON Co.,Ltd. - Filing #7723441

Concept As at
2018-05-31
As at
2018-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
850,205,000,000 JPY
918,053,000,000 JPY
Securities
248,298,000,000 JPY
208,866,000,000 JPY
Inventories
605,849,000,000 JPY
600,287,000,000 JPY
Other
319,538,000,000 JPY
298,118,000,000 JPY
Allowance for doubtful accounts
-95,239,000,000 JPY
-56,525,000,000 JPY
Current assets
5,664,771,000,000 JPY
5,474,121,000,000 JPY
Non-current assets
Property, plant and equipment
2,823,973,000,000 JPY
2,755,112,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
233,862,000,000 JPY
228,380,000,000 JPY
Land
872,840,000,000 JPY
828,326,000,000 JPY
Construction in progress
66,295,000,000 JPY
93,251,000,000 JPY
Other
Other, net
71,911,000,000 JPY
76,112,000,000 JPY
Intangible assets
298,966,000,000 JPY
295,100,000,000 JPY
Intangible assets
Goodwill
157,075,000,000 JPY
155,628,000,000 JPY
Software
79,856,000,000 JPY
77,090,000,000 JPY
Other
62,034,000,000 JPY
62,380,000,000 JPY
Investments and other assets
951,965,000,000 JPY
928,421,000,000 JPY
Investments and other assets
Investment securities
252,274,000,000 JPY
252,386,000,000 JPY
Other
175,558,000,000 JPY
168,475,000,000 JPY
Allowance for doubtful accounts
-11,987,000,000 JPY
-12,102,000,000 JPY
Non-current assets
4,074,905,000,000 JPY
3,978,634,000,000 JPY
Assets
9,739,677,000,000 JPY
9,452,756,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
959,955,000,000 JPY
906,195,000,000 JPY
Short-term borrowings
354,308,000,000 JPY
332,486,000,000 JPY
Income taxes payable
22,408,000,000 JPY
50,003,000,000 JPY
Other
680,006,000,000 JPY
607,937,000,000 JPY
Current liabilities
5,706,233,000,000 JPY
5,447,642,000,000 JPY
Non-current liabilities
Bonds payable
502,170,000,000 JPY
482,112,000,000 JPY
Long-term borrowings
1,073,278,000,000 JPY
1,026,738,000,000 JPY
Asset retirement obligations
91,079,000,000 JPY
85,993,000,000 JPY
Other
96,513,000,000 JPY
105,868,000,000 JPY
Non-current liabilities
2,151,222,000,000 JPY
2,088,377,000,000 JPY
Liabilities
7,857,456,000,000 JPY
7,536,019,000,000 JPY
Net assets
Shareholders' equity
Share capital
220,007,000,000 JPY
220,007,000,000 JPY
Capital surplus
306,718,000,000 JPY
306,464,000,000 JPY
Retained earnings
558,380,000,000 JPY
574,409,000,000 JPY
Treasury shares
-38,617,000,000 JPY
-38,962,000,000 JPY
Shareholders' equity
1,046,489,000,000 JPY
1,061,920,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
80,028,000,000 JPY
77,701,000,000 JPY
Deferred gains or losses on hedges
-2,357,000,000 JPY
-3,013,000,000 JPY
Valuation and translation adjustments
83,529,000,000 JPY
89,641,000,000 JPY
Share acquisition rights
2,074,000,000 JPY
1,921,000,000 JPY
Net assets
1,882,220,000,000 JPY
1,916,737,000,000 JPY
Liabilities and net assets
9,739,677,000,000 JPY
9,452,756,000,000 JPY

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