Aeon Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
823,612
1,005,396
973,823
1,052,812
1,126,919
1,308,368
Total Accounts Receivable
2,049,822
2,353,392
2,561,727
2,903,840
3,403,088
3,716,548
Inventories
468,499
557,331
575,620
586,202
600,287
598,420
Other Current Assets
270,845
301,502
324,770
376,919
343,825
382,671
Total Current Assets
3,612,778
4,217,621
4,435,940
4,919,774
5,474,121
6,006,010
Net Property, Plant & Equipment
2,182,809
2,467,229
2,615,442
2,659,779
2,755,112
2,790,872
Total Investments and Advances
607,359
608,803
589,913
595,398
306,049
231,120
Long-Term Note Receivable
-
13,185
16,917
12,834
5,476
4,898
Intangible Assets
230,467
301,979
301,830
294,837
295,100
301,123
Other Assets
110,636
173,053
178,145
180,890
519,942
603,573
Total Assets
6,815,241
7,886,916
8,240,429
8,765,207
9,468,190
10,067,657
ST Debt & Current Portion LT Debt
533,868
577,345
744,327
753,582
739,430
Accounts Payable
742,967
946,674
892,629
888,422
906,195
Income Tax Payable
53,414
42,809
58,715
49,277
50,003
Other Current Liabilities
2,334,997
2,721,302
2,836,295
3,227,179
3,752,014
Total Current Liabilities
3,665,246
4,288,130
4,531,966
4,918,460
5,447,642
Long-Term Debt
1,041,023
1,267,685
1,426,473
1,503,509
1,604,947
Provision for Risks & Charges
128,068
139,861
117,646
120,855
124,468
Deferred Taxes
44,827
38,481
51,277
38,991
42,303
Other Liabilities
269,970
294,695
293,905
297,264
304,308
Total Liabilities
5,130,672
6,056,936
6,420,955
6,902,789
7,551,447
Common Equity (Total)
1,121,767
1,208,217
1,143,774
1,133,201
1,153,483
Total Shareholders' Equity
1,121,767
1,208,217
1,143,774
1,133,201
1,153,483
Total Equity
1,684,569
1,829,980
1,819,474
1,862,410
1,916,737
Liabilities & Shareholders' Equity
6,815,241
7,886,916
8,240,429
8,765,199
9,468,184
Accumulated Minority Interest
562,802
621,763
675,700
729,209
763,254
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