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Aeon Kyushu Co Ltd
TSE:2653

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Aeon Kyushu Co Ltd
TSE:2653
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Price: 2 776 JPY -0.36% Market Closed
Market Cap: ¥96.7B

Balance Sheet

Balance Sheet Decomposition
Aeon Kyushu Co Ltd

Balance Sheet
Aeon Kyushu Co Ltd

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Balance Sheet
Currency: JPY
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
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