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AEON KYUSHU CO., LTD. (2653) Balance sheet

Market cap

¥98.5B

P/E ratio

14.8x

Aeon Kyushu operates supermarkets, home centers, and drugstores across Kyushu, selling everything from clothing and food to building materials and pharmacy services.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	3,377	3,598	2,781	2,736	2,438	3,150	10,511	5,866	5,502	5,500	7,638	12,558
Total current assets	-	35,877	34,705	30,869	30,375	28,732	29,818	50,402	46,221	47,806	49,752	53,212	61,824
Property, plant and equipment, net	-	52,246	52,688	52,585	51,832	61,221	56,064	91,470	85,833	84,663	94,360	100,897	118,329
Marketable securities, non-current	-	697	491	555	136	115	80	275	237	317	368	399	587
Total non-current assets	-	69,203	68,818	67,789	66,000	74,193	69,093	117,826	111,675	110,383	121,762	127,041	144,607
Total assets	-	105,081	103,523	98,659	96,376	102,926	98,911	168,228	157,896	158,189	171,514	180,254	206,432
Accounts payable	-	-	-	-	-	-	-	-	-	-	37,018	38,582	45,075
Short-term debt	-	1,070	6,934	3,100	1,639	9,034	4,203	3,000	8,600	2,886	2,200	400	200
Long-term debt, current	-	9,890	10,075	10,228	10,677	10,704	10,269	10,466	8,837	8,000	7,509	13,818	10,618
Total current liabilities	-	56,808	58,474	52,680	50,502	58,169	58,052	90,431	81,832	78,385	84,345	87,489	94,806
Total non-current liabilities	-	31,882	31,064	31,701	31,803	30,711	26,710	37,988	34,020	33,511	36,881	37,517	51,057
Total liabilities	-	88,691	89,539	84,381	82,305	88,880	84,763	128,419	115,853	111,897	121,226	125,006	145,863
Retained earnings	-	3,875	1,553	1,770	1,684	1,661	1,770	24,214	26,465	30,446	35,970	40,058	44,466
Stockholders' equity	21,380	16,389	13,984	14,277	14,070	14,045	14,147	39,808	42,043	46,291	50,288	55,247	60,568