Balance Sheet

AEON Co.,Ltd. - Filing #7726346

Concept As at
2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
As at
2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
808,000,000 JPY
918,053,000,000 JPY
865,000,000 JPY
842,714,000,000 JPY
Securities
208,866,000,000 JPY
185,098,000,000 JPY
Accounts receivable - other
8,251,000,000 JPY
21,578,000,000 JPY
Accrued revenue
12,146,000,000 JPY
12,074,000,000 JPY
Prepaid expenses
114,000,000 JPY
128,000,000 JPY
Inventories
600,287,000,000 JPY
586,202,000,000 JPY
Raw materials and supplies
12,758,000,000 JPY
10,942,000,000 JPY
Merchandise
587,528,000,000 JPY
575,259,000,000 JPY
Allowance for doubtful accounts
-56,525,000,000 JPY
-53,061,000,000 JPY
Other
84,000,000 JPY
298,118,000,000 JPY
75,000,000 JPY
323,662,000,000 JPY
Current assets
466,307,000,000 JPY
5,474,121,000,000 JPY
482,917,000,000 JPY
4,919,774,000,000 JPY
Non-current assets
1,043,058,000,000 JPY
3,978,634,000,000 JPY
963,808,000,000 JPY
3,831,081,000,000 JPY
Property, plant and equipment
14,998,000,000 JPY
2,755,112,000,000 JPY
15,276,000,000 JPY
2,659,779,000,000 JPY
Buildings, net
10,680,000,000 JPY
10,918,000,000 JPY
Land
3,984,000,000 JPY
828,326,000,000 JPY
3,984,000,000 JPY
804,884,000,000 JPY
Buildings
Leased assets, net
75,653,000,000 JPY
68,483,000,000 JPY
Construction in progress
93,251,000,000 JPY
70,584,000,000 JPY
Other, net
459,000,000 JPY
4,592,000,000 JPY
Structures
Structures, net
79,000,000 JPY
83,000,000 JPY
Accumulated depreciation
-2,282,350,000,000 JPY
-2,180,827,000,000 JPY
Other
Intangible assets
1,078,000,000 JPY
295,100,000,000 JPY
1,010,000,000 JPY
294,837,000,000 JPY
Software
77,090,000,000 JPY
73,839,000,000 JPY
Goodwill
155,628,000,000 JPY
161,694,000,000 JPY
Trademark right
518,000,000 JPY
517,000,000 JPY
Other
559,000,000 JPY
35,796,000,000 JPY
493,000,000 JPY
36,411,000,000 JPY
Leased assets
26,584,000,000 JPY
22,890,000,000 JPY
Investments and other assets
1,026,980,000,000 JPY
928,421,000,000 JPY
947,521,000,000 JPY
876,465,000,000 JPY
Investment securities
144,566,000,000 JPY
252,386,000,000 JPY
107,538,000,000 JPY
205,069,000,000 JPY
Shares of subsidiaries and associates
811,496,000,000 JPY
775,006,000,000 JPY
Guarantee deposits
406,500,000,000 JPY
404,867,000,000 JPY
Long-term prepaid expenses
100,000,000 JPY
127,000,000 JPY
Other
1,319,000,000 JPY
160,649,000,000 JPY
1,385,000,000 JPY
170,197,000,000 JPY
Allowance for doubtful accounts
-165,000,000 JPY
-12,102,000,000 JPY
-166,000,000 JPY
-18,953,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
254,000,000 JPY
228,380,000,000 JPY
290,000,000 JPY
224,190,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
97,189,000,000 JPY
89,624,000,000 JPY
Other assets
Call loans
JPY
25,000,000,000 JPY
Assets
19,791,000,000 JPY
9,608,988,000,000 JPY
9,628,780,000,000 JPY
-176,023,000,000 JPY
337,656,000,000 JPY
1,509,365,000,000 JPY
9,452,756,000,000 JPY
320,973,000,000 JPY
418,369,000,000 JPY
1,151,421,000,000 JPY
1,459,044,000,000 JPY
1,308,628,000,000 JPY
4,612,894,000,000 JPY
1,446,725,000,000 JPY
8,750,856,000,000 JPY
314,318,000,000 JPY
404,474,000,000 JPY
1,148,888,000,000 JPY
1,497,362,000,000 JPY
1,242,310,000,000 JPY
4,050,134,000,000 JPY
295,293,000,000 JPY
8,952,782,000,000 JPY
16,751,000,000 JPY
-218,678,000,000 JPY
8,969,534,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
23,308,000,000 JPY
332,486,000,000 JPY
24,071,000,000 JPY
354,475,000,000 JPY
Deposits received
93,679,000,000 JPY
87,662,000,000 JPY
Accounts payable - other
9,342,000,000 JPY
11,126,000,000 JPY
Current portion of bonds payable
20,000,000,000 JPY
25,803,000,000 JPY
JPY
27,655,000,000 JPY
Lease liabilities
14,460,000,000 JPY
13,039,000,000 JPY
Current portion of long-term borrowings
22,500,000,000 JPY
272,136,000,000 JPY
77,200,000,000 JPY
301,860,000,000 JPY
Accrued expenses
2,482,000,000 JPY
2,464,000,000 JPY
Income taxes payable
1,643,000,000 JPY
50,003,000,000 JPY
218,000,000 JPY
49,277,000,000 JPY
Commercial papers
81,049,000,000 JPY
43,498,000,000 JPY
Deposits received
Other
465,000,000 JPY
594,862,000,000 JPY
292,000,000 JPY
601,991,000,000 JPY
Current liabilities
174,004,000,000 JPY
5,447,642,000,000 JPY
203,382,000,000 JPY
4,918,460,000,000 JPY
Accrued consumption taxes
420,000,000 JPY
181,000,000 JPY
Provision for bonuses
161,000,000 JPY
31,874,000,000 JPY
164,000,000 JPY
26,196,000,000 JPY
Provisions
Non-current liabilities
Bonds payable
171,500,000,000 JPY
482,112,000,000 JPY
191,500,000,000 JPY
435,885,000,000 JPY
Long-term borrowings
359,800,000,000 JPY
1,026,738,000,000 JPY
292,100,000,000 JPY
972,900,000,000 JPY
Non-current liabilities
627,733,000,000 JPY
2,088,377,000,000 JPY
555,125,000,000 JPY
1,969,985,000,000 JPY
Other
2,016,000,000 JPY
44,811,000,000 JPY
2,378,000,000 JPY
39,001,000,000 JPY
Lease liabilities
61,055,000,000 JPY
60,137,000,000 JPY
Asset retirement obligations
85,993,000,000 JPY
80,734,000,000 JPY
Provision for retirement benefits for directors (and other officers)
927,000,000 JPY
1,345,000,000 JPY
Long-term guarantee deposits
264,591,000,000 JPY
262,850,000,000 JPY
Liabilities
801,737,000,000 JPY
7,536,019,000,000 JPY
758,508,000,000 JPY
6,888,445,000,000 JPY
Bonds with share acquisition rights
29,948,000,000 JPY
30,000,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
634,982,000,000 JPY
1,061,920,000,000 JPY
641,553,000,000 JPY
1,070,259,000,000 JPY
Share capital
220,007,000,000 JPY
220,007,000,000 JPY
220,007,000,000 JPY
220,007,000,000 JPY
Capital surplus
316,894,000,000 JPY
306,464,000,000 JPY
316,894,000,000 JPY
315,813,000,000 JPY
Legal capital surplus
316,894,000,000 JPY
316,894,000,000 JPY
Retained earnings
136,977,000,000 JPY
574,409,000,000 JPY
145,296,000,000 JPY
575,147,000,000 JPY
Legal retained earnings
11,770,000,000 JPY
11,770,000,000 JPY
Other retained earnings
Retained earnings brought forward
25,221,000,000 JPY
33,429,000,000 JPY
Treasury shares
-38,897,000,000 JPY
-38,962,000,000 JPY
-40,645,000,000 JPY
-40,709,000,000 JPY
Valuation and translation adjustments
72,333,000,000 JPY
89,641,000,000 JPY
46,301,000,000 JPY
61,121,000,000 JPY
Valuation difference on available-for-sale securities
73,562,000,000 JPY
77,701,000,000 JPY
47,769,000,000 JPY
52,440,000,000 JPY
Deferred gains or losses on hedges
-1,229,000,000 JPY
-3,013,000,000 JPY
-1,467,000,000 JPY
-2,588,000,000 JPY
Share acquisition rights
313,000,000 JPY
1,921,000,000 JPY
361,000,000 JPY
1,820,000,000 JPY
Net assets
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
693,000,000 JPY
1,979,000,000 JPY
-2,429,000,000 JPY
21,651,000,000 JPY
688,139,000,000 JPY
-42,538,000,000 JPY
-5,237,000,000 JPY
59,123,000,000 JPY
4,614,000,000 JPY
11,770,000,000 JPY
95,500,000,000 JPY
220,007,000,000 JPY
220,007,000,000 JPY
45,810,000,000 JPY
37,751,000,000 JPY
1,819,474,000,000 JPY
157,694,000,000 JPY
35,321,000,000 JPY
-42,473,000,000 JPY
1,082,670,000,000 JPY
675,700,000,000 JPY
-104,000,000 JPY
42,815,000,000 JPY
316,894,000,000 JPY
316,894,000,000 JPY
316,894,000,000 JPY
652,123,000,000 JPY
588,306,000,000 JPY
Liabilities and net assets
1,509,365,000,000 JPY
9,452,756,000,000 JPY
1,446,725,000,000 JPY
8,750,856,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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