Consolidated Balance Sheet

AEON Co.,Ltd. - Filing #7737186

Concept As at
2017-05-31
As at
2017-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
789,251,000,000 JPY
842,714,000,000 JPY
Notes and accounts receivable - trade
1,319,236,000,000 JPY
1,187,488,000,000 JPY
Securities
184,289,000,000 JPY
185,098,000,000 JPY
Inventories
586,948,000,000 JPY
586,202,000,000 JPY
Other
296,987,000,000 JPY
323,662,000,000 JPY
Allowance for doubtful accounts
-52,987,000,000 JPY
-53,061,000,000 JPY
Current assets
5,094,755,000,000 JPY
4,919,774,000,000 JPY
Non-current assets
3,829,443,000,000 JPY
3,831,081,000,000 JPY
Investments and other assets
874,323,000,000 JPY
876,465,000,000 JPY
Investment securities
215,196,000,000 JPY
205,069,000,000 JPY
Guarantee deposits
406,141,000,000 JPY
404,867,000,000 JPY
Other
172,009,000,000 JPY
187,447,000,000 JPY
Allowance for doubtful accounts
-17,603,000,000 JPY
-18,953,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,482,330,000,000 JPY
1,487,044,000,000 JPY
Own-used assets
Land
806,837,000,000 JPY
804,884,000,000 JPY
Construction in progress
76,409,000,000 JPY
70,584,000,000 JPY
Other
Other, net
69,291,000,000 JPY
73,075,000,000 JPY
Property, plant and equipment
2,662,961,000,000 JPY
2,659,779,000,000 JPY
Intangible assets
292,157,000,000 JPY
294,837,000,000 JPY
Goodwill
157,862,000,000 JPY
161,694,000,000 JPY
Software
76,025,000,000 JPY
73,839,000,000 JPY
Other
58,270,000,000 JPY
59,302,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Retirement benefit asset
11,352,000,000 JPY
10,693,000,000 JPY
Assets
8,924,198,000,000 JPY
8,750,856,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
362,093,000,000 JPY
354,475,000,000 JPY
Notes and accounts payable - trade
946,939,000,000 JPY
888,422,000,000 JPY
Commercial papers
54,315,000,000 JPY
43,498,000,000 JPY
Income taxes payable
23,376,000,000 JPY
49,277,000,000 JPY
Current portion of long-term borrowings
265,880,000,000 JPY
301,860,000,000 JPY
Current portion of bonds payable
23,895,000,000 JPY
27,655,000,000 JPY
Provisions
Provision for bonuses
39,355,000,000 JPY
26,196,000,000 JPY
Other
622,279,000,000 JPY
613,666,000,000 JPY
Current liabilities
5,095,025,000,000 JPY
4,918,460,000,000 JPY
Non-current liabilities
Long-term borrowings
987,663,000,000 JPY
972,900,000,000 JPY
Bonds payable
445,569,000,000 JPY
435,885,000,000 JPY
Retirement benefit liability
25,301,000,000 JPY
25,735,000,000 JPY
Other
100,188,000,000 JPY
99,140,000,000 JPY
Non-current liabilities
1,990,573,000,000 JPY
1,969,985,000,000 JPY
Asset retirement obligations
80,846,000,000 JPY
80,734,000,000 JPY
Liabilities
7,085,599,000,000 JPY
6,888,445,000,000 JPY
Bonds with share acquisition rights
30,000,000,000 JPY
30,000,000,000 JPY
Liabilities and net assets
Shareholders' equity
1,057,025,000,000 JPY
1,070,259,000,000 JPY
Share capital
220,007,000,000 JPY
220,007,000,000 JPY
Capital surplus
311,116,000,000 JPY
315,813,000,000 JPY
Retained earnings
566,200,000,000 JPY
575,147,000,000 JPY
Treasury shares
-40,300,000,000 JPY
-40,709,000,000 JPY
Valuation and translation adjustments
62,322,000,000 JPY
61,121,000,000 JPY
Valuation difference on available-for-sale securities
60,612,000,000 JPY
52,440,000,000 JPY
Deferred gains or losses on hedges
-3,172,000,000 JPY
-2,588,000,000 JPY
Foreign currency translation adjustment
3,790,000,000 JPY
10,178,000,000 JPY
Share acquisition rights
2,035,000,000 JPY
1,820,000,000 JPY
Non-controlling interests
717,216,000,000 JPY
729,209,000,000 JPY
Net assets
1,838,599,000,000 JPY
1,862,410,000,000 JPY
Liabilities and net assets
8,924,198,000,000 JPY
8,750,856,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,091,000,000 JPY
1,091,000,000 JPY

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