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  1. JP-listed companies
  2. AEON Co.,Ltd.
  3. Balance sheet

AEON Co.,Ltd.【JP:8267】Balance sheet

Market cap
¥5.28T
P/E ratio
130.3x
Aeon is a Japanese retail and lifestyle conglomerate that operates supermarkets, shopping malls, banks, and specialty services to meet consumers' daily needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -811,176736,056842,714918,053852,3821,221,9911,287,5641,172,2631,309,7251,165,5361,258,383
Marketable securities, current -194,220237,767185,098208,866428,657462,062620,096612,647508,223668,271874,398
Total cash & short-term investments-1,005,396973,8231,027,8121,126,9191,281,0391,684,0531,907,6601,784,9101,817,9481,833,8072,132,781
Accounts receivable, net-1,054,6761,094,9061,187,4881,292,1031,461,6161,626,7041,602,7031,655,0721,877,7611,957,4261,856,384
Total current assets-4,217,6214,435,9404,919,7745,474,1216,006,0106,713,3527,136,2477,185,6667,681,7598,044,9178,693,526
Property, plant and equipment, net-2,467,2292,615,4422,659,7792,755,1122,790,8723,094,3203,062,9163,130,8883,301,4443,414,9883,599,604
Marketable securities, non-current -211,579195,658205,069252,386231,120229,916269,706261,543263,947302,904326,209
Total non-current assets-3,642,1813,789,9343,831,0813,978,6344,043,6694,349,3334,345,0204,447,4174,659,7644,895,9515,139,792
Total assets -7,859,8038,225,8748,750,8569,452,75610,049,68011,062,68511,481,26811,633,08312,341,52312,940,86913,833,319
Accounts payable-946,674892,629888,422906,195914,1501,068,4271,072,409975,5171,039,9471,073,1891,082,565
Short-term debt-232,167328,570354,475332,486385,634253,395360,481373,844453,904480,274427,829
Long-term debt, current -225,367280,662301,860272,136230,054303,055281,435311,061346,338333,475395,332
Total current liabilities-4,288,1304,531,9664,918,4605,447,6426,007,1566,599,2216,878,4717,047,9667,477,8787,772,9148,443,663
Total non-current liabilities-1,741,6911,874,4321,969,9852,088,3772,167,1592,614,1862,847,0192,772,6932,893,4123,080,7533,268,429
Total liabilities -6,029,8226,406,3996,888,4457,536,0198,174,3169,213,4079,725,4919,820,66010,371,29010,853,66711,712,092
Retained earnings-609,125588,306575,147574,409561,135541,180439,600415,503411,758425,596422,664
Stockholders' equity1,684,5691,829,9801,819,4741,862,4101,916,7371,875,3641,849,2781,755,7761,812,4231,970,2322,087,2012,121,226
Raw aggregated data