Aeon Co., Ltd. (8267)

2,804.5 -2.0 (-0.07%)
Delayed Data JPY Disclaimer

8267 Balance Sheet

Total Current Assets
Name
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
7,627,386 7,460,500 7,185,666 7,198,337 7,049,675
Cash and Short Term Investments 1,893,251 1,707,070 1,784,910 1,641,691 1,753,389
Cash - - - - -
Cash & Equivalents 1,228,037 1,108,038 1,172,263 1,083,348 1,142,949
Short Term Investments 665,214 599,032 612,647 558,343 610,440
Total Receivables, Net 4,657,861 4,699,972 4,371,802 4,519,356 4,320,925
Accounts Receivables - Trade, Net 2,198,617 2,168,763 1,956,117 2,062,224 1,950,489
Total Inventory 577,456 581,083 555,136 566,071 527,882
Prepaid Expenses - - - - -
Other Current Assets, Total 498,818 472,375 473,818 471,219 447,479
12,311,861 12,060,283 11,633,083 11,647,054 11,481,206
Property/Plant/Equipment, Total - Net 3,323,313 3,277,032 3,130,888 3,154,924 3,155,506
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 153,528 140,507 130,152 111,735 115,011
Intangibles, Net 209,784 203,257 196,263 192,439 185,213
Long Term Investments 846,845 826,109 833,695 844,749 831,973
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1 1 2 2 2
Other Assets, Total -306,125 -363,396 -158,099 -321,723 -220,862
7,452,264 7,278,361 7,047,966 7,136,817 6,967,877
Accounts Payable 1,073,932 1,043,526 975,517 1,016,248 979,868
Payable/Accrued - - - - -
Accrued Expenses 33,098 50,776 36,454 54,794 31,895
Notes Payable/Short Term Debt 648,198 627,104 562,544 678,191 615,438
Current Port. of LT Debt/Capital Leases 501,443 466,509 525,002 461,138 458,822
Other Current liabilities, Total 5,195,593 5,090,446 4,948,449 4,926,446 4,881,854
10,327,640 10,137,446 9,820,661 9,880,922 9,686,438
Total Long Term Debt 1,998,129 1,997,271 2,227,515 1,889,786 1,848,021
Long Term Debt 1,998,129 1,997,271 1,917,370 1,889,786 1,848,021
Capital Lease Obligations 310,145 - - - -
Deferred Income Tax 36,510 30,387 34,320 38,434 41,321
Minority Interest 975,229 941,598 853,701 818,337 816,234
Other Liabilities, Total -782,690 -1,926,006 -2,094,116 -1,842,299 -1,764,109
1,984,221 1,922,837 1,812,422 1,766,132 1,794,768
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 220,007 220,007 220,007 220,007 220,007
Additional Paid-In Capital 296,123 304,550 296,285 299,722 300,163
Retained Earnings (Accumulated Deficit) 423,843 425,115 415,503 400,042 428,889
Treasury Stock - Common -24,232 -33,347 -34,030 -34,773 -35,396
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 47,335 59,519 66,642 - -
Other Equity, Total 1,068,480 1,006,512 914,657 881,134 881,105
12,311,861 12,060,283 11,633,083 11,647,054 11,481,206
854.18 847.02 846.21 846.09 -
- - - - -

* In Millions of JPY (except for per share items)

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