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Aeon Hokkaido Corporation (7512) Balance sheet

Market cap

¥117.4B

P/E ratio

39.1x

Operates retail stores across Hokkaido including supermarkets, discount stores, and merchandise outlets, providing everyday products from clothing to food for local communities.

Summary Financials Dividends History 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	-	3,307	4,467	3,395	2,707	2,205	2,746	6,302	3,771	3,904	3,838	4,370	5,558
Total current assets	-	23,157	26,957	25,465	24,579	24,508	24,921	35,033	32,637	33,184	33,840	37,446	40,349
Property, plant and equipment, net	-	51,613	61,241	59,094	57,488	63,743	68,413	87,504	96,033	96,251	99,001	120,123	124,836
Marketable securities, non-current	-	505	343	473	397	343	255	350	343	394	50	40	-
Total non-current assets	-	64,025	76,927	73,064	70,228	76,631	82,020	109,231	119,456	119,781	122,427	149,815	153,134
Total assets	-	87,183	103,885	98,529	94,807	101,140	106,942	144,264	152,094	152,966	156,268	187,262	193,483
Short-term debt	-	5,800	5,800	5,500	2,380	8,600	5,900	9,800	15,600	9,300	10,900	16,000	7,900
Long-term debt, current	-	4,866	6,052	4,912	4,112	3,275	3,450	2,933	3,960	4,354	4,195	7,600	10,800
Total current liabilities	-	41,742	44,229	40,963	36,204	43,634	44,301	66,099	66,933	63,369	66,287	79,858	80,516
Total non-current liabilities	-	15,119	25,510	20,177	15,810	12,528	14,969	16,291	21,084	22,434	18,315	34,340	38,609
Total liabilities	-	56,862	69,740	61,141	52,015	56,163	59,270	82,391	88,018	85,804	84,602	114,199	119,125
Retained earnings	-	11,170	14,243	17,367	22,785	24,966	27,565	32,146	34,310	37,342	41,865	43,244	44,748
Stockholders' equity	27,130	30,321	34,144	37,387	42,792	44,976	47,671	61,873	64,076	67,161	71,665	73,063	74,357