AEON KYUSHU CO., LTD.【JP:2653】Balance sheet

Market cap

¥102.4B

P/E ratio

18.9x

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
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
Total cash & short-term investments	-	3,377	3,598	2,781	2,736	2,438	3,150	10,511	5,866	5,502	5,500	7,638
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
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
Marketable securities, non-current	-	697	491	555	136	115	80	275	237	317	368	399
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
Total assets	-	105,081	103,523	98,659	96,376	102,926	98,911	168,228	157,896	158,189	171,514	180,254
Accounts payable	-	-	-	-	-	-	-	-	-	-	37,018	38,582
Short-term debt	-	1,070	6,934	3,100	1,639	9,034	4,203	3,000	8,600	2,886	2,200	400
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
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
Long-term debt, non-current	-	20,160	19,635	20,543	21,020	19,490	15,485	22,535	19,298	19,053	19,823	22,074
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
Total liabilities	-	88,691	89,539	84,381	82,305	88,880	84,763	128,419	115,853	111,897	121,226	125,006
Common stock and paid-in capital	-	12,338	12,344	12,358	12,361	12,367	12,370	15,526	15,547	15,783	15,786	15,788
Retained earnings	-	3,875	1,553	1,770	1,684	1,661	1,770	24,214	26,465	30,446	35,970	40,058
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
Total debt	-	31,120	36,644	33,871	33,336	39,228	29,957	36,001	36,735	29,939	29,532	36,292
Net debt	-	27,743	33,046	31,090	30,600	36,790	26,807	25,490	30,869	24,437	24,032	28,654
D/E ratio (%)	-	189.9	262	237.2	236.9	279.3	211.8	90.4	87.4	64.7	58.7	65.7

Raw aggregated data