Aeon Kyushu Co Ltd
TSE:2653
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A
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Aeon Kyushu Co Ltd
TSE:2653
|
JP |
Balance Sheet
Balance Sheet Decomposition
Aeon Kyushu Co Ltd
Aeon Kyushu Co Ltd
Balance Sheet
Aeon Kyushu Co Ltd
| Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 705
|
2 536
|
4 387
|
3 846
|
3 516
|
3 864
|
3 397
|
4 228
|
4 735
|
4 294
|
2 446
|
4 178
|
3 377
|
3 598
|
2 781
|
2 736
|
2 438
|
3 150
|
10 511
|
5 866
|
5 502
|
5 500
|
7 638
|
|
| Cash Equivalents |
1 705
|
2 536
|
4 387
|
3 846
|
3 516
|
3 864
|
3 397
|
4 228
|
4 735
|
4 294
|
2 446
|
4 178
|
3 377
|
3 598
|
2 781
|
2 736
|
2 438
|
3 150
|
10 511
|
5 866
|
5 502
|
5 500
|
7 638
|
|
| Total Receivables |
2 256
|
3 207
|
4 177
|
4 104
|
4 320
|
5 618
|
6 238
|
4 843
|
7 308
|
6 310
|
6 314
|
4 130
|
4 280
|
4 523
|
3 964
|
4 197
|
3 705
|
5 079
|
10 484
|
12 207
|
13 458
|
14 305
|
14 751
|
|
| Accounts Receivables |
374
|
476
|
653
|
636
|
477
|
615
|
600
|
1 032
|
1 104
|
1 122
|
866
|
993
|
1 069
|
1 151
|
1 167
|
1 288
|
1 325
|
1 606
|
2 407
|
2 476
|
2 932
|
3 230
|
3 384
|
|
| Other Receivables |
1 882
|
2 731
|
3 524
|
3 468
|
3 843
|
5 003
|
5 638
|
3 811
|
6 204
|
5 188
|
5 448
|
3 137
|
3 211
|
3 372
|
2 797
|
2 909
|
2 380
|
3 473
|
8 077
|
9 731
|
10 526
|
11 075
|
11 367
|
|
| Inventory |
10 932
|
20 130
|
20 920
|
21 240
|
21 827
|
27 118
|
28 558
|
26 534
|
23 262
|
24 645
|
24 297
|
26 952
|
26 452
|
24 232
|
21 930
|
21 494
|
20 890
|
20 238
|
27 409
|
26 486
|
27 197
|
27 959
|
28 685
|
|
| Other Current Assets |
368
|
724
|
1 979
|
1 549
|
1 317
|
1 670
|
1 535
|
1 647
|
1 912
|
1 502
|
2 571
|
1 949
|
1 768
|
2 352
|
2 194
|
1 948
|
1 285
|
1 351
|
1 998
|
1 662
|
1 649
|
1 988
|
2 138
|
|
| Total Current Assets |
15 262
|
26 597
|
31 463
|
30 739
|
30 980
|
38 270
|
39 728
|
37 252
|
37 217
|
36 751
|
35 628
|
37 209
|
35 877
|
34 705
|
30 869
|
30 375
|
28 318
|
29 818
|
50 402
|
46 221
|
47 806
|
49 752
|
53 212
|
|
| PP&E Net |
25 563
|
44 144
|
46 962
|
50 552
|
54 500
|
52 943
|
54 635
|
51 247
|
48 153
|
47 487
|
52 387
|
56 354
|
52 246
|
52 688
|
52 585
|
51 832
|
61 221
|
56 064
|
91 470
|
85 833
|
84 663
|
94 360
|
100 897
|
|
| PP&E Gross |
25 563
|
44 144
|
46 962
|
50 552
|
54 500
|
52 943
|
54 635
|
51 247
|
48 153
|
47 487
|
52 387
|
56 354
|
52 246
|
52 688
|
52 585
|
51 832
|
61 221
|
56 064
|
91 470
|
85 833
|
84 663
|
94 360
|
100 897
|
|
| Accumulated Depreciation |
13 722
|
21 233
|
23 781
|
27 322
|
30 694
|
36 449
|
40 984
|
44 806
|
48 683
|
53 156
|
56 414
|
60 440
|
64 289
|
66 859
|
70 115
|
73 870
|
75 560
|
73 304
|
116 805
|
119 246
|
123 037
|
127 216
|
130 122
|
|
| Intangible Assets |
73
|
90
|
110
|
107
|
111
|
243
|
188
|
148
|
143
|
125
|
104
|
100
|
165
|
130
|
106
|
114
|
93
|
127
|
335
|
342
|
258
|
187
|
130
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
13
|
0
|
0
|
0
|
0
|
0
|
52
|
23
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 204
|
1 678
|
2 720
|
3 827
|
4 317
|
2 902
|
1 643
|
1 923
|
2 386
|
2 123
|
2 566
|
2 659
|
697
|
491
|
555
|
136
|
115
|
80
|
275
|
237
|
776
|
368
|
399
|
|
| Other Long-Term Assets |
20 051
|
23 967
|
21 544
|
22 921
|
23 161
|
24 272
|
24 555
|
22 165
|
20 848
|
20 286
|
19 137
|
16 648
|
16 096
|
15 509
|
14 544
|
13 919
|
13 179
|
12 822
|
25 746
|
25 263
|
24 686
|
26 847
|
25 616
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
62 154
N/A
|
96 488
+55%
|
102 800
+7%
|
108 146
+5%
|
113 069
+5%
|
118 633
+5%
|
120 750
+2%
|
112 787
-7%
|
108 770
-4%
|
106 778
-2%
|
109 822
+3%
|
112 970
+3%
|
105 081
-7%
|
103 523
-1%
|
98 659
-5%
|
96 376
-2%
|
102 926
+7%
|
98 911
-4%
|
168 228
+70%
|
157 896
-6%
|
158 189
+0%
|
171 514
+8%
|
180 254
+5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
15 045
|
22 745
|
23 910
|
22 984
|
24 916
|
29 957
|
28 197
|
28 593
|
26 616
|
18 191
|
24 399
|
25 454
|
25 468
|
23 397
|
21 459
|
21 287
|
20 515
|
21 482
|
44 457
|
40 094
|
42 272
|
43 056
|
44 498
|
|
| Accrued Liabilities |
2 061
|
2 453
|
2 992
|
2 962
|
3 141
|
4 199
|
4 225
|
4 826
|
4 847
|
3 904
|
3 495
|
4 210
|
4 879
|
4 125
|
4 157
|
4 471
|
3 080
|
5 167
|
9 230
|
8 926
|
8 690
|
2 771
|
1 521
|
|
| Short-Term Debt |
6 570
|
14 980
|
16 600
|
24 190
|
22 900
|
18 000
|
24 700
|
17 300
|
10 900
|
8 400
|
7 048
|
4 800
|
1 070
|
7 934
|
3 100
|
1 639
|
9 034
|
4 203
|
3 000
|
8 600
|
2 886
|
2 200
|
400
|
|
| Current Portion of Long-Term Debt |
2 587
|
3 148
|
4 679
|
5 107
|
5 645
|
5 466
|
5 039
|
5 258
|
4 968
|
10 220
|
10 105
|
8 330
|
9 890
|
10 075
|
10 231
|
10 678
|
10 726
|
10 294
|
10 503
|
8 861
|
8 023
|
7 532
|
13 841
|
|
| Other Current Liabilities |
11 062
|
13 564
|
13 445
|
8 472
|
11 970
|
11 964
|
11 529
|
12 233
|
13 185
|
17 059
|
13 931
|
17 963
|
15 501
|
12 943
|
13 733
|
12 427
|
14 814
|
16 906
|
23 241
|
15 351
|
16 514
|
28 786
|
27 229
|
|
| Total Current Liabilities |
37 325
|
56 889
|
61 626
|
63 715
|
68 572
|
69 586
|
73 690
|
68 210
|
60 516
|
57 774
|
58 978
|
60 757
|
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 |
7 117
|
8 456
|
10 677
|
15 276
|
14 430
|
17 801
|
16 927
|
14 868
|
17 585
|
16 925
|
18 060
|
18 820
|
20 160
|
19 635
|
20 544
|
21 020
|
19 843
|
15 817
|
22 844
|
19 583
|
19 315
|
20 061
|
22 289
|
|
| Deferred Income Tax |
0
|
409
|
346
|
227
|
136
|
123
|
206
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
56
|
|
| Other Liabilities |
10 455
|
11 655
|
10 548
|
10 254
|
10 872
|
12 559
|
12 294
|
10 911
|
10 671
|
11 627
|
11 528
|
12 013
|
11 724
|
11 430
|
11 158
|
10 784
|
10 869
|
10 895
|
15 145
|
14 438
|
14 198
|
16 820
|
15 229
|
|
| Total Liabilities |
54 897
N/A
|
77 408
+41%
|
83 197
+7%
|
89 472
+8%
|
94 010
+5%
|
100 069
+6%
|
103 117
+3%
|
94 137
-9%
|
88 772
-6%
|
86 326
-3%
|
88 566
+3%
|
91 590
+3%
|
88 692
-3%
|
89 539
+1%
|
84 382
-6%
|
82 306
-2%
|
88 881
+8%
|
84 764
-5%
|
128 420
+52%
|
115 853
-10%
|
111 898
-3%
|
121 337
+8%
|
125 063
+3%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
2 079
|
2 244
|
2 244
|
2 244
|
2 244
|
3 144
|
3 144
|
3 144
|
3 144
|
3 144
|
3 144
|
3 144
|
3 145
|
3 148
|
3 155
|
3 156
|
3 159
|
3 161
|
4 815
|
4 815
|
4 915
|
4 915
|
4 915
|
|
| Retained Earnings |
2 861
|
7 214
|
7 106
|
5 520
|
5 573
|
5 031
|
4 856
|
5 690
|
6 754
|
7 234
|
7 744
|
7 776
|
3 927
|
1 587
|
1 783
|
1 704
|
1 686
|
1 801
|
24 295
|
26 531
|
30 480
|
36 013
|
40 143
|
|
| Additional Paid In Capital |
2 084
|
9 193
|
9 193
|
9 193
|
9 192
|
9 192
|
9 192
|
9 192
|
9 192
|
9 192
|
9 192
|
9 192
|
9 193
|
9 196
|
9 203
|
9 205
|
9 208
|
9 209
|
10 711
|
10 732
|
10 868
|
10 871
|
10 873
|
|
| Unrealized Security Profit/Loss |
234
|
452
|
1 090
|
1 751
|
2 087
|
1 237
|
486
|
663
|
942
|
915
|
1 206
|
1 298
|
151
|
64
|
138
|
9
|
3
|
18
|
31
|
5
|
60
|
96
|
117
|
|
| Treasury Stock |
0
|
24
|
30
|
34
|
37
|
40
|
42
|
39
|
36
|
34
|
31
|
31
|
28
|
12
|
4
|
5
|
5
|
6
|
45
|
42
|
32
|
1 965
|
1 689
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
2
|
0
|
247
|
832
|
|
| Total Equity |
7 257
N/A
|
19 080
+163%
|
19 603
+3%
|
18 674
-5%
|
19 059
+2%
|
18 564
-3%
|
17 636
-5%
|
18 650
+6%
|
19 996
+7%
|
20 451
+2%
|
21 256
+4%
|
21 380
+1%
|
16 389
-23%
|
13 984
-15%
|
14 277
+2%
|
14 070
-1%
|
14 045
0%
|
14 147
+1%
|
39 808
+181%
|
42 043
+6%
|
46 291
+10%
|
50 177
+8%
|
55 191
+10%
|
|
| Total Liabilities & Equity |
62 154
N/A
|
96 488
+55%
|
102 800
+7%
|
108 146
+5%
|
113 069
+5%
|
118 633
+5%
|
120 753
+2%
|
112 787
-7%
|
108 768
-4%
|
106 777
-2%
|
109 822
+3%
|
112 970
+3%
|
105 081
-7%
|
103 523
-1%
|
98 659
-5%
|
96 376
-2%
|
102 926
+7%
|
98 911
-4%
|
168 228
+70%
|
157 896
-6%
|
158 189
+0%
|
171 514
+8%
|
180 254
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
16
|
16
|
16
|
16
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
35
|
35
|
35
|
34
|
34
|
|