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Aeon Co., Ltd. (8267)

	Symbol	Exchange	Currency
	8267	Tokyo	JPY	Delayed
	AONNY	OTC Markets	USD	Delayed

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3,229.0 -42.0 -1.28%

19/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,930,300
Bid/Ask: 3,226.0 / 3,232.0
Day's Range: 3,186.0 - 3,263.0

Type: Equity

Market: Japan

ISIN: JP3388200002

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8267 Balance Sheet

Featured here, the Balance Sheet for Aeon Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

8044917

8084079

7943514

7830717

Cash and Short Term Investments	1833807	1662418	1797666	1718736
Cash	-	-	-	-
Cash & Equivalents	1064093	921674	1168163	1232653
Short Term Investments	769714	740744	629503	486083
Total Receivables, Net	5058717	5225254	5020283	4963596
Accounts Receivables - Trade, Net	1834675	2576187	2469883	2404313
Total Inventory	625291	666414	598497	621806
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	527102	529993	527068	526579

Total Assets

12940869

13010497

12755827

12566511

Property/Plant/Equipment, Total - Net	3414985	3464292	3401450	3346459
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	139788	144666	137318	141386
Intangibles, Net	235461	236007	223119	214976
Long Term Investments	302904	928029	902640	880443
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	645015	1	2	2
Other Assets, Total	245231	-485613	-567031	-617317

Total Current Liabilities

7881607

7599965

7622870

Accounts Payable	-	1145565	1099326	1092973
Payable/Accrued	-	-	-	-
Accrued Expenses	47932	63232	37073	52819
Notes Payable/Short Term Debt	605274	708468	595115	636607
Current Port. of LT Debt/Capital Leases	563467	489685	424737	489603
Other Current liabilities, Total	5427083	5474657	5443714	5350868

Total Liabilities

10853672

10931106

10695369

10579786

Total Long Term Debt	2531272	2184519	2235651	2113786
Long Term Debt	2217157	2184519	2235651	2113786
Capital Lease Obligations	314115	-	-	-
Deferred Income Tax	47900	47653	41105	32385
Minority Interest	-	1038001	1011367	981537
Other Liabilities, Total	-1135613	-2886145	-787834	-2764402

Total Equity

2087197

2079391

2060458

1986725

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	220007	220007	220007	220007
Additional Paid-In Capital	288337	296046	296003	296944
Retained Earnings (Accumulated Deficit)	425596	399263	419649	414060
Treasury Stock - Common	-20543	-21118	-21661	-22339
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1173800	1185193	1146460	1078053

Total Liabilities & Shareholders' Equity

12940869

13010497

12755827

12566511

Total Common Shares Outstanding

855.9

855.65

855.4

855.1

Total Preferred Shares Outstanding

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

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