RankingsPricing
  1. JP-listed companies
  2. AEON Co.,Ltd.

AEON Co.,Ltd.JP:8267

Market cap
¥3.35T
P/E ratio
151.3x
Back to summarized table
Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-457,174653,984811,176736,056842,714918,053852,3821,221,9911,287,5641,172,2631,309,7251,165,536
Short-term loans receivable from subsidiaries and associates-----------278,837299,739
Call loans-10,000---25,000-27,13853,77330,8418,86410,3731,192
Accrued revenue-----------12,20614,247
Notes and accounts receivable - trade-518,695894,8821,054,6761,094,9061,187,4881,292,1031,461,6161,626,7041,602,7031,655,0721,877,7611,957,426
Accounts receivable - other-----------11,3979,281
Securities-241,523169,628194,220237,767185,098208,866428,657462,062620,096612,647508,223668,271
Other-203,437222,948256,430281,518323,662298,118335,513404,271453,335473,815543,011527,098
Inventories-377,027468,499557,331575,620586,202600,287598,420575,748542,894555,136596,708625,291
Current assets-2,903,5583,612,7784,217,6214,435,9404,919,7745,474,1216,006,0106,713,3527,136,2477,185,6667,681,7598,044,917
Operating loans-420,160302,471319,995300,854299,271347,829393,914433,808415,531428,821502,737559,747
Loans and bills discounted for banking business-668,971900,9981,027,6591,217,3761,470,1421,819,6811,965,3532,049,3192,317,6892,406,8212,462,3272,663,103
Other-203,437222,948256,430281,518323,662298,118335,513404,271453,335473,815543,011527,098
Allowance for doubtful accounts--39,998-48,529-48,938-51,409-53,061-56,525-104,335-114,328-134,409-127,776-129,109-122,751
Current assets-2,903,5583,612,7784,217,6214,435,9404,919,7745,474,1216,006,0106,713,3527,136,2477,185,6667,681,7598,044,917
Buildings, net-----------10,20510,132
Buildings and structures, net-1,117,2721,189,1831,371,9931,472,5471,487,0441,529,0411,549,2361,555,0801,508,8611,539,0471,630,4491,645,556
Structures, net-----------9690
Tools, furniture and fixtures, net-141,141169,321192,256209,414224,190228,380224,925221,896207,096207,982212,266234,059
Tools, furniture and fixtures, net-141,141169,321192,256209,414224,190228,380224,925221,896207,096207,982212,266234,059
Land-628,613726,035763,257811,128804,884828,326890,857926,900945,371984,1551,043,1431,071,310
Land-628,613726,035763,257811,128804,884828,326890,857926,900945,371984,1551,043,1431,071,310
Leased assets, net-20,30728,39543,33549,61268,48375,65373,51589,19896,97993,31799,93093,920
Property, plant and equipment-1,941,7022,182,8092,467,2292,615,4422,659,7792,755,1122,790,8723,094,3203,062,9163,130,8883,301,4443,414,988
Construction in progress-29,56963,02888,89667,14270,58493,25151,88741,59046,30751,39278,909102,332
Other, net-4,7976,8457,4895,5964,592459449259,654258,299254,993236,746267,808
Property, plant and equipment-1,941,7022,182,8092,467,2292,615,4422,659,7792,755,1122,790,8723,094,3203,062,9163,130,8883,301,4443,414,988
Trademark right-----------578535
Goodwill-140,852142,406191,035181,806161,694155,628147,727133,989121,659130,152145,160139,788
Other-23,20334,14039,93339,15236,41135,79637,30435,89034,16334,79836,26941,284
Software-40,16053,36461,75264,55073,83977,09088,989105,477122,593135,301148,348167,986
Intangible assets-205,115230,467301,979301,830294,837295,100301,123301,888304,762326,415356,026375,251
Leased assets-8985569,25816,32022,89026,58427,10126,53026,34526,16226,24826,191
Other-23,20334,14039,93339,15236,41135,79637,30435,89034,16334,79836,26941,284
Intangible assets-205,115230,467301,979301,830294,837295,100301,123301,888304,762326,415356,026375,251
Investment securities-191,497200,269211,579195,658205,069252,386231,120229,916269,706261,543263,947302,904
Shares of subsidiaries and associates-----------1,007,3351,079,590
Retirement benefit asset---43,1837,97610,69316,20919,55211,97518,08721,63825,72944,216
Investments in capital of subsidiaries and associates-----------77,18678,403
Deferred tax assets--------159,727147,034156,417145,431157,799
Deferred tax assets--------159,727147,034156,417145,431157,799
Guarantee deposits-321,606401,045418,090413,599404,867406,500424,362414,576409,843405,053412,691416,991
Other-100,285124,431129,866170,168170,197160,649172,734143,542139,672150,878159,597187,497
Deposits for stores in preparation-4,4106,0456,1984,9604,4152,3492,3782,1891,0491,7301,7202,439
Allowance for doubtful accounts--15,588-29,193-27,064-24,304-18,953-12,102-10,554-8,803-8,051-7,148-6,825-6,136
Other-100,285124,431129,866170,168170,197160,649172,734143,542139,672150,878159,597187,497
Allowance for investment loss-IOA------------12,002-17,193
Allowance for doubtful accounts--15,588-29,193-27,064-24,304-18,953-12,102-10,554-8,803-8,051-7,148-6,825-6,136
Investments and other assets-674,458789,186872,972872,661876,465928,421994,722953,124977,341990,1121,002,2921,105,712
Non-current assets-2,821,2773,202,4633,642,1813,789,9343,831,0813,978,6344,086,7184,349,3334,345,0204,447,4174,659,7644,895,951
Assets-5,724,8356,815,2417,859,8038,225,8748,750,8569,452,75610,049,68011,062,68511,481,26811,633,08312,341,52312,940,869
Current portion of long-term borrowings-234,229197,868225,367280,662301,860272,136230,054303,055281,435311,061346,338333,475
Notes and accounts payable - trade-633,246742,967946,674892,629888,422906,195914,1501,068,4271,072,409975,5171,039,9471,073,189
Current portion of bonds payable-36,94257,86242,4484,19727,65525,80396,31275,63368,882149,700167,920160,429
Deposits for banking business-1,155,3191,701,3261,936,6052,116,1712,498,7253,007,2893,443,0533,784,3204,010,0904,173,4464,392,2044,533,233
Commercial papers-48,94210,00063,000115,50043,49881,04992,079168,13191,269144,82875,000125,000
Short-term borrowings-262,858259,064232,167328,570354,475332,486385,634253,395360,481373,844453,904480,274
Accounts payable - other-----------7,2948,066
Current portion of long-term borrowings-234,229197,868225,367280,662301,860272,136230,054303,055281,435311,061346,338333,475
Accrued expenses-----------3,0913,047
Current portion of bonds payable-36,94257,86242,4484,19727,65525,80396,31275,63368,882149,700167,920160,429
Income taxes payable-40,61653,41442,80958,71549,27750,00356,52655,36353,95440,02748,34452,027
Commercial papers-48,94210,00063,000115,50043,49881,04992,079168,13191,269144,82875,000125,000
Accrued consumption taxes-----------443446
Lease liabilities-3,2489,07410,42011,05513,03914,46013,90854,14656,23864,24167,31169,563
Deposits received-----------143,090175,831
Income taxes payable-40,61653,41442,80958,71549,27750,00356,52655,36353,95440,02748,34452,027
Provision for bonuses-19,19924,36218,52524,49626,19631,87433,07831,47535,05536,45438,26047,932
Contract liabilities-----------243,376227,520
Other-396,036515,124639,293574,218601,991594,862611,585714,536769,250718,057538,579595,585
Provision for bonuses-19,19924,36218,52524,49626,19631,87433,07831,47535,05536,45438,26047,932
Current liabilities-2,942,4803,665,2464,288,1304,531,9664,918,4605,447,6426,007,1566,599,2216,878,4717,047,9667,477,8787,772,914
Provision for loss on store closings-1,3534,7704,2677,4685,5055,79010,8828,24510,1434,9122,70611,982
Provision for point card certificates-15,33422,25124,27824,64921,35819,43520,94324,31925,14312,0026,5296,730
Notes payable - facilities-45,19367,160102,27393,63286,453106,25368,99958,17144,11643,87257,45355,969
Other-396,036515,124639,293574,218601,991594,862611,585714,536769,250718,057538,579595,585
Current liabilities-2,942,4803,665,2464,288,1304,531,9664,918,4605,447,6426,007,1566,599,2216,878,4717,047,9667,477,8787,772,914
Bonds payable-244,895188,390294,978385,381435,885482,112489,661779,513907,156915,033905,541958,138
Long-term borrowings-702,572814,393917,819975,055972,9001,026,7381,127,7421,040,7741,043,1221,002,3371,157,8651,259,019
Allowance for investment loss-----------100,665108,893
Lease liabilities-19,85026,07943,78555,37760,13761,05563,128309,782316,705310,145291,267314,115
Deferred tax liabilities--------37,44440,13734,32031,66947,900
Other-24,93627,40444,62039,53239,00144,81143,18447,87258,03642,62040,38237,441
Provision for retirement benefits for directors (and other officers)-1,2979691,3201,4281,345927911882449354350316
Non-current liabilities-1,335,6781,465,4261,741,6911,874,4321,969,9852,088,3772,167,1592,614,1862,847,0192,772,6932,893,4123,080,753
Provision for loss on store closing-2,01010,0936,8914,3174,2373,7762,9582,9232,6222,9216,2286,731
Provision for contingent loss-5145974521599275625358574844
Provision for loss on interest repayment-4,1333,0844,8444,4743,8083,0983,8424,9655,7066,4765,1802,802
Retirement benefit liability---51,08127,43225,73525,64328,31125,49621,85220,53718,65315,535
Asset retirement obligations-45,65461,76070,51075,11980,73485,99394,95597,369104,029109,354116,891122,093
Long-term guarantee deposits-229,276250,810261,080264,976262,850264,591265,622261,653254,763258,151264,994268,256
Reserve for contract of insurance---------86,63964,36754,33848,358
Other-24,93627,40444,62039,53239,00144,81143,18447,87258,03642,62040,38237,441
Non-current liabilities-1,335,6781,465,4261,741,6911,874,4321,969,9852,088,3772,167,1592,614,1862,847,0192,772,6932,893,4123,080,753
Liabilities-4,278,1595,130,6726,029,8226,406,3996,888,4457,536,0198,174,3169,213,4079,725,4919,820,66010,371,29010,853,667
Share capital-199,054220,007220,007220,007220,007220,007220,007220,007220,007220,007220,007220,007
Legal capital surplus-----------316,894316,894
Other capital surplus-----------5494
Capital surplus-264,963285,917316,894316,894315,813306,464302,636307,089300,964296,285299,667288,337
Capital surplus-264,963285,917316,894316,894315,813306,464302,636307,089300,964296,285299,667288,337
Legal retained earnings-----------11,77011,770
Reserve for tax purpose reduction entry of non-current assets-----------3,8233,701
General reserve-----------45,50035,500
Retained earnings brought forward-----------21,40622,788
Retained earnings-571,960589,943609,125588,306575,147574,409561,135541,180439,600415,503411,758425,596
Retained earnings-571,960589,943609,125588,306575,147574,409561,135541,180439,600415,503411,758425,596
Treasury shares--16,091-10,933-44,235-42,538-40,709-38,962-36,290-42,455-36,601-34,030-22,936-20,543
Shareholders' equity-1,019,8871,084,9351,101,7921,082,6701,070,2591,061,9201,047,4901,025,822923,971897,766908,498913,399
Valuation difference on available-for-sale securities-17,90923,31849,57342,81552,44077,70147,39155,05462,81347,33541,71168,233
Deferred gains or losses on hedges--1,383-2,122-3,144-5,237-2,588-3,013-2,542-4,149-3,122-1,187257417
Valuation and translation adjustments-12,69935,160104,51359,12361,12189,64146,14538,69346,34959,66584,077140,720
Foreign currency translation adjustment--3,82713,96437,58721,65110,17813,3562,155-2,064-8,75217,51245,82567,154
Remeasurements of defined benefit plans---20,497-1041,0911,597-859-10,147-4,589-3,995-3,7164,916
Valuation and translation adjustments-12,69935,160104,51359,12361,12189,64146,14538,69346,34959,66584,077140,720
Share acquisition rights-1,5141,6701,9101,9791,8201,9211,9601,7061,5501,2901,1731,155
Net assets1,282,0661,446,6761,684,5691,829,9801,819,4741,862,4101,916,7371,875,3641,849,2781,755,7761,812,4231,970,2322,087,201
Non-controlling interests----675,700729,209763,254779,768783,056783,904853,701976,4821,031,925
Net assets1,282,0661,446,6761,684,5691,829,9801,819,4741,862,4101,916,7371,875,3641,849,2781,755,7761,812,4231,970,2322,087,201
Liabilities and net assets-5,724,8356,815,2417,859,8038,225,8748,750,8569,452,75610,049,68011,062,68511,481,26811,633,08312,341,52312,940,869