Aeon Co., Ltd. (8267.T) - Balance Sheet Statement

Home
8267.T
Financials

3700 (JPY) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,066,244	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
Short Term Investments Numbers are in millions	773,909	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
Cash and Short Term Investments Numbers are in millions	1,840,153	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
Net Receivables Numbers are in millions	5,057,525	4,853,198	4,499,578	4,366,764	4,163,604	3,895,370	3,505,320	3,035,158	2,656,385	2,447,400	2,146,245	1,663,887	725,417	750,703	788,470	778,387	1,029,891	0	0	692,543	169,453	522,572	471,138	114,075	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	521,948	413,905	346,042	318,929	289,947	231,181	241,595	270,602	230,112	207,494	174,422	163,442	119,620	125,087	113,192	148,982	-35,758	11,522	6,473	-18,212	428,182	2,031	5,718	300,065	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	264,189	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
Other Non-Current Assets Numbers are in millions	645,010	-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
Total Non-Current Assets 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
Total Assets Numbers are in millions	13,047,259	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0	787,138	688,054	627,305	616,819	599,622	408,192	376,252	421,312	386,601	397,396	365,277
Short Term Debt Numbers are in millions	1,168,741	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	567,510	297,365	283,925	228,759	216,715	234,324	241,385	276,659	237,455	291,093	254,852	261,995
Tax Payables 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
Deferred Revenue Numbers are in millions	227,520	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
Other Current Liabilities Numbers are in millions	5,303,464	4,930,790	4,891,508	4,779,346	4,498,861	4,054,645	3,602,158	3,100,722	2,690,393	2,575,902	2,216,454	1,551,362	342,952	373,360	355,051	960,579	129,273	124,407	100,794	128,552	48,041	108,995	118,948	117,850	133,641	129,495	107,910
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,217,157	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	870,568	943,262	776,490	751,804	769,062	629,080	522,116	734,607	574,450	545,590	523,143	390,140	367,999	339,466
Deferred Revenue Non-Current Numbers are in millions	314,115	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
Deferred Tax Liabilities Non-Current Numbers are in millions	154,290	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
Other Non-Current Liabilities Numbers are in millions	501,576	305,387	300,781	312,811	309,532	308,816	309,411	301,861	304,518	305,711	278,224	254,223	250,382	226,690	247,598	549,230	331,382	315,321	319,593	340,006	253,145	302,874	234,802	243,351	221,031	186,527	175,095
Total Non-Current Liabilities 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
Total Liabilities Numbers are in millions	10,960,052	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	267,798	-631,765	-635,510	-659,607	-761,187	-781,142	267,502	275,104	274,356	272,658	274,983	263,085	194,226	192,788	192,450	203,450	217,722	294,714	197,821	174,220	121,919	93,754	132,027	128,270	118,298	113,161	114,331
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	13,047,253	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.

TSE:8267.T Add to watchlist

TSE:8267.T