Aeon Co., Ltd. (8267.T)

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8267.T
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3895 (JPY) • At close March 14, 2025

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Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,165,536	1,309,725	1,172,263	1,287,564	1,221,991	852,382	918,053	842,714	736,056	811,176	653,984	457,174	184,324	320,212	294,427	240,447	161,833	386,855	286,410	275,403	283,858	103,298	104,771	105,330	107,869	104,423	82,993
Kortetermijnbeleggingen Numbers are in millions	668,271	508,223	612,647	620,096	462,062	428,657	208,866	185,098	237,767	194,220	169,628	241,523	2,198	4,509	3,372	3,215	7,282	4,478	5,975	6,100	0	7,051	1,299	1,801	6,424	11,987	19,357
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,833,807	1,817,948	1,784,910	1,907,660	1,684,053	1,281,039	1,126,919	1,027,812	973,823	1,005,396	823,612	698,697	186,522	324,721	297,799	243,662	169,115	391,333	292,385	281,503	283,858	110,349	106,070	107,131	114,293	116,410	102,350
Nettovorderingen Numbers are in millions	2,394,422	0	0	0	0	3,716,548	3,403,088	2,903,840	2,561,727	2,353,392	2,049,822	1,567,828	633,952	656,730	692,974	745,300	0	-4,747	664,457	0	10,701	-500	0	0	0	0	0
Voorraad Numbers are in millions	625,291	596,708	555,136	542,894	575,748	598,420	600,287	586,202	575,620	557,331	468,499	378,559	340,971	308,951	333,624	342,904	346,682	0	0	287,894	251,159	195,145	198,044	215,609	190,032	195,663	199,917
Overige vlottende activa Numbers are in millions	3,191,397	3,015,714	2,889,503	2,801,868	2,507,367	410,003	343,827	401,920	324,770	301,502	270,845	259,501	211,085	219,060	208,688	182,069	980,692	941,819	126,379	674,331	571,027	536,723	476,856	414,140	355,516	342,192	307,322
Totaal vlottende activa Numbers are in millions	8,044,917	7,681,759	7,185,666	7,136,247	6,713,352	6,006,010	5,474,121	4,919,774	4,435,940	4,217,621	3,612,778	2,904,585	1,372,530	1,509,462	1,533,085	1,513,935	1,509,930	1,662,107	1,376,235	1,243,728	1,132,652	830,097	780,970	736,880	659,841	654,265	609,589
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,414,988	3,301,444	3,130,888	3,062,916	3,094,320	2,790,872	2,755,112	2,659,779	2,615,442	2,467,229	2,182,809	1,941,702	1,749,903	1,407,068	1,432,648	1,422,764	1,258,705	1,143,307	964,625	946,021	1,126,089	947,315	937,480	938,652	850,076	815,060	781,448
Goodwill Numbers are in millions	139,788	145,160	130,152	121,659	133,989	147,727	155,628	161,694	181,806	191,035	142,406	140,852	101,720	74,753	69,479	0	82,651	64,286	0	0	15,266	8,291	14,788	14,592	14,212	16,036	18,154
Immateriële activa Numbers are in millions	235,463	210,866	196,263	183,103	167,899	153,396	139,472	133,143	120,024	110,944	88,061	64,263	43,266	42,611	50,335	126,795	56,397	75,987	52,070	56,074	49,731	41,101	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	375,251	356,026	326,415	304,762	301,888	301,123	295,100	294,837	301,830	301,979	230,467	205,115	144,986	117,364	119,814	126,795	139,048	140,273	52,070	56,074	64,997	49,392	14,788	14,592	14,212	16,036	18,154
Langetermijnbeleggingen Numbers are in millions	302,904	856,861	833,695	830,307	793,397	839,594	43,520	19,971	-42,109	17,359	30,641	-50,026	294,526	269,998	238,739	674,503	815,488	90,012	153,926	115,440	0	73,924	65,866	65,949	83,656	53,540	50,214
Belastingvorderingen Numbers are in millions	157,799	145,431	156,417	147,034	159,727	112,080	96,951	87,341	87,687	77,933	71,192	62,875	73,774	63,981	61,519	70,543	52,006	45,583	28,187	25,898	0	7,051	1,299	1,801	6,424	11,987	19,357
Overige niet-vlottende activa Numbers are in millions	751,400	-2	-1	-1	-2	-3	787,947	769,151	827,083	777,678	687,350	661,608	413,218	406,755	399,483	-67,093	-183,771	453,064	353,639	364,927	457,523	256,201	247,785	237,817	218,818	202,606	187,087
Totaal niet-vlottende activa Numbers are in millions	5,002,342	4,659,760	4,447,414	4,345,018	4,349,330	4,043,666	3,978,630	3,831,079	3,789,933	3,642,178	3,202,459	2,821,274	2,676,407	2,265,166	2,252,203	2,227,512	2,081,476	1,872,239	1,552,447	1,508,360	1,648,609	1,333,883	1,267,218	1,258,811	1,173,186	1,099,229	1,056,260
Totaal activa Numbers are in millions	12,940,869	12,341,523	11,633,083	11,481,268	11,062,685	10,049,680	9,452,756	8,750,856	8,225,874	7,859,803	6,815,241	5,725,862	4,048,937	3,774,628	3,785,288	3,741,447	3,591,406	3,534,346	2,928,682	2,752,088	2,781,261	2,163,980	2,048,188	1,995,691	1,833,027	1,753,494	1,665,849
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,073,189	1,039,947	975,517	1,072,409	1,068,427	914,150	906,195	888,422	892,629	946,674	742,967	633,246	644,059	640,114	637,470	583,033	569,889	688,054	627,305	616,819	599,567	407,810	376,252	421,312	386,601	397,396	365,277
Kortlopende schulden Numbers are in millions	1,224,710	1,167,926	1,087,546	902,421	912,531	916,932	832,187	826,980	833,616	675,675	601,028	681,370	479,566	322,143	335,362	418,121	292,366	278,525	228,759	215,715	234,324	241,385	276,659	237,455	291,093	254,852	261,995
Belastingschulden Numbers are in millions	52,027	48,344	40,027	53,954	55,363	56,526	50,003	49,277	58,715	42,809	53,414	40,616	35,757	44,838	33,233	34,564	38,006	57,854	41,737	26,948	26,654	29,047	14,023	15,499	22,450	22,673	18,096
Uitgestelde opbrengsten Numbers are in millions	0	339,215	93,395	124,295	119,402	121,429	107,102	102,336	115,328	89,879	104,797	76,502	72,757	83,296	60,167	0	119,984	135,748	104,899	85,671	170,231	29,047	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,422,988	5,221,661	4,944,876	4,849,687	4,562,900	4,119,548	3,659,257	3,153,781	2,747,006	2,622,972	2,267,837	1,587,248	379,952	411,818	381,985	492,371	433,499	207,701	163,956	188,275	166,890	109,753	104,925	102,351	111,191	106,822	89,814
Totaal kortlopende verplichtingen Numbers are in millions	7,772,914	7,477,878	7,047,966	6,878,471	6,599,221	6,007,156	5,447,642	4,918,460	4,531,966	4,288,130	3,665,246	2,942,480	1,539,334	1,418,913	1,388,050	1,528,089	1,333,760	1,232,134	1,061,757	1,047,757	1,052,218	787,619	771,859	776,617	811,335	781,743	735,182
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,531,272	2,354,673	2,227,515	2,266,983	2,130,069	1,680,531	1,599,853	1,498,922	1,415,863	1,256,672	1,032,772	997,317	901,662	870,573	943,262	1,003,278	754,593	763,062	629,080	522,116	734,607	574,450	545,590	523,143	390,140	367,999	339,466
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	106,380	201,688	210,080	227,093	137,143	136,193	124,468	120,855	117,646	139,861	128,068	66,304	66,616	30,831	48,804	41,429	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	47,900	31,669	34,320	40,137	37,444	41,623	54,648	48,350	36,410	39,452	26,365	17,837	8,877	8,390	13,140	8,714	6,983	17,046	9,821	8,722	8,762	6,717	7,247	4,417	2,739	4,051	3,381
Overige niet-vlottende verplichtingen Numbers are in millions	607,966	305,387	300,781	312,811	309,532	308,816	309,411	301,861	304,518	305,711	278,224	254,223	250,382	226,685	247,598	322,442	328,593	321,321	319,593	340,006	253,145	302,874	234,802	243,351	221,031	186,527	175,095
Totaal niet-vlottende verplichtingen Numbers are in millions	3,187,138	2,893,417	2,772,696	2,847,024	2,614,188	2,167,163	2,088,380	1,969,988	1,874,437	1,741,696	1,465,429	1,335,681	1,227,537	1,136,479	1,252,804	1,375,863	1,090,169	1,101,429	958,494	870,844	996,514	884,041	787,639	770,911	613,910	558,577	517,942
Totaal passiva Numbers are in millions	10,853,670	10,371,295	9,820,662	9,725,495	9,213,409	8,174,319	7,536,022	6,888,448	6,406,403	6,029,826	5,130,675	4,278,161	2,766,871	2,555,392	2,640,854	2,903,952	2,423,929	2,333,563	2,020,251	1,918,601	2,225,750	1,671,660	1,559,498	1,547,528	1,425,245	1,340,320	1,253,124
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	908,496	897,765	923,969	1,025,820	1,047,488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	220,007	220,007	220,007	220,007	220,007	220,007	220,007	220,007	220,007	220,007	220,007	199,054	199,054	199,054	199,054	199,054	199,054	198,791	101,798	101,798	51,296	51,296	49,043	49,036	44,132	43,975	43,975
Ingehouden winsten Numbers are in millions	425,596	411,758	415,503	439,600	541,180	561,135	574,409	575,147	588,306	609,125	589,943	572,820	543,771	496,648	449,950	434,991	453,399	419,438	376,532	356,004	205,278	195,584	166,830	154,372	150,862	161,496	166,517
Overige gereserveerde algehele resultaten Numbers are in millions	141,875	85,250	60,955	47,900	40,400	48,105	91,562	62,941	61,102	106,424	36,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	267,798	276,731	262,255	264,362	264,633	266,346	267,502	275,104	274,356	272,659	274,984	263,085	210,875	192,788	192,450	219,079	203,453	263,856	166,947	166,989	27,096	93,754	132,027	128,270	118,298	113,161	114,331
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,055,276	993,746	958,720	971,869	1,066,220	1,095,593	1,153,480	1,133,199	1,143,771	1,208,214	1,121,764	1,034,959	937,051	888,490	841,454	837,495	870,175	912,943	676,151	632,022	378,493	340,634	347,900	331,678	313,292	318,632	324,823
Totaal eigen vermogen Numbers are in millions	2,087,201	1,970,228	1,812,421	1,755,773	1,849,276	1,875,361	1,916,734	1,862,408	1,819,471	1,829,977	1,684,566	1,447,701	1,282,066	1,219,236	1,144,434	837,495	1,167,477	1,200,783	908,431	833,487	555,511	492,320	488,690	448,163	407,782	413,174	412,725
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,940,869	12,341,523	11,633,083	11,481,268	11,062,685	10,049,680	9,452,756	8,750,856	8,225,874	7,859,803	6,815,241	5,725,862	4,048,937	3,774,628	3,785,288	3,741,447	3,591,406	3,534,346	2,928,682	2,752,088	2,781,261	2,163,980	2,048,188	1,995,691	1,833,027	1,753,494	1,665,849

Aeon Co., Ltd.

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