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AEON Co.,Ltd. (8267) Balance sheet

Market cap

¥4.1T

P/E ratio

59.4x

Aeon is a Japanese retail and lifestyle conglomerate that operates supermarkets, shopping malls, banks, and specialty services to meet consumers' daily needs.

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	-	811,176	736,056	842,714	918,053	852,382	1,221,991	1,287,564	1,172,263	1,309,725	1,165,536	1,258,383	18,949
Marketable securities, current	-	194,220	237,767	185,098	208,866	428,657	462,062	620,096	612,647	508,223	668,271	874,398	1,289,102
Accounts receivable, net	-	1,054,676	1,094,906	1,187,488	1,292,103	1,461,616	1,626,704	1,602,703	1,655,072	1,877,761	1,957,426	1,856,384	1,887,611
Total current assets	-	4,217,621	4,435,940	4,919,774	5,474,121	6,006,010	6,713,352	7,136,247	7,185,666	7,681,759	8,044,917	8,693,526	420,060
Property, plant and equipment, net	-	2,467,229	2,615,442	2,659,779	2,755,112	2,790,872	3,094,320	3,062,916	3,130,888	3,301,444	3,414,988	3,599,604	15,532
Marketable securities, non-current	-	211,579	195,658	205,069	252,386	231,120	229,916	269,706	261,543	263,947	302,904	326,209	121,334
Total non-current assets	-	3,642,181	3,789,934	3,831,081	3,978,634	4,043,669	4,349,333	4,345,020	4,447,417	4,659,764	4,895,951	5,139,792	1,996,648
Total assets	-	7,859,803	8,225,874	8,750,856	9,452,756	10,049,680	11,062,685	11,481,268	11,633,083	12,341,523	12,940,869	13,833,319	2,416,708
Accounts payable	-	946,674	892,629	888,422	906,195	914,150	1,068,427	1,072,409	975,517	1,039,947	1,073,189	1,082,565	1,475,963
Short-term debt	-	232,167	328,570	354,475	332,486	385,634	253,395	360,481	373,844	453,904	480,274	427,829	370,857
Long-term debt, current	-	225,367	280,662	301,860	272,136	230,054	303,055	281,435	311,061	346,338	333,475	395,332	35,300
Total current liabilities	-	4,288,130	4,531,966	4,918,460	5,447,642	6,007,156	6,599,221	6,878,471	7,047,966	7,477,878	7,772,914	8,443,663	364,286
Total non-current liabilities	-	1,741,691	1,874,432	1,969,985	2,088,377	2,167,159	2,614,186	2,847,019	2,772,693	2,893,412	3,080,753	3,268,429	1,140,753
Total liabilities	-	6,029,822	6,406,399	6,888,445	7,536,019	8,174,316	9,213,407	9,725,491	9,820,660	10,371,290	10,853,667	11,712,092	1,505,039
Retained earnings	-	609,125	588,306	575,147	574,409	561,135	541,180	439,600	415,503	411,758	425,596	422,664	70,700
Stockholders' equity	1,684,569	1,829,980	1,819,474	1,862,410	1,916,737	1,875,364	1,849,278	1,755,776	1,812,423	1,970,232	2,087,201	2,121,226	2,204,267