Aeon Co Ltd

Common Name

Aeon

Country

Japan

Sector

Consumer Cyclical

Industry

Department Stores

Employees

168,001

Ticker

8267

Exchange

TOKYO STOCK EXCHANGE

Website

www.aeon.info

Description

Aeon Co., Ltd. is a prominent retailing company headquartered in Japan. Primarily recognized for its extensive network of shopping centers, supermarkets, and convenience stores, Aeon operates under va... Show more

Financial Statements of Aeon

Below are the financial statements of Aeon, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in billions of JPY	2025	2024
Current assets	—	—
Cash and cash equivalents	1,169.6^a	1,054.35^a
Time deposits	66.28^a	73.43^a
Call loans	1.51^a	1.19^a
Marketable securities	874.4^a	668.27^a
Receivables	—	—
Notes and accounts - trade	105.2^a	108.78^a
Installment	1,751.19^a	1,848.64^a
Financial loans	595.9^a	559.75^a
Loans and bills discounted in banking business	3,022.48^a	2,663.1^a
Other	257.07^a	250.79^a
Inventories	649.96^a	625.29^a
Prepaid expenses and other current assets	334.67^a	314.07^a
Allowance for doubtful accounts	-134.72^a	-122.75^a
Total current assets	8,693.53^a	8,044.92^a
Property, buildings, and equipment	—	—
Land	1,090.37^a	1,071.31^a
Buildings and structures	1,760.66^a	1,645.56^a
Furniture and fixtures	278.44^a	234.06^a
Vehicles	0.93^a	0.87^a
Lease assets	396.4^a	360.85^a
Construction in progress	72.81^a	102.33^a
Total property, buildings, and equipment	3,599.6^a	3,414.99^a
Investments and other assets	—	—
Investment securities	244.75^a	224.23^a
Investments in, and advances to, unconsolidated subsidiaries and associated companies	87.45^a	82.93^a
Asset for retirement benefits	70.24^a	44.22^a
Goodwill	154.41^a	139.79^a
Intangible assets	261.73^a	235.46^a
Fixed leasehold deposits to lessors	366.94^a	415.18^a
Deferred tax assets	164.38^a	157.8^a
Long-term prepaid expenses	153.15^a	142.71^a
Other	41.95^a	44.79^a
Allowance for doubtful accounts	-4.82^a	-6.14^a
Total investments and other assets	1,540.19^a	1,480.96^a
Total	13,833.32^a	12,940.87^a
Current liabilities	—	—
Short-term borrowings	437.17^a	605.27^a
Current portion of long-term debt	664.75^a	569.24^a
Deposits received in banking business	5,196.95^a	4,533.23^a
Payables	—	—
Notes and accounts - trade	1,082.57^a	1,073.19^a
Construction	103.33^a	87.81^a
Other	172.94^a	153.33^a
Income taxes payable	62.79^a	52.03^a
Accrued expenses	162.19^a	163.88^a
Contract liabilities	217.95^a	227.52^a
Provision for store closing expenses	12.43^a	11.98^a
Provision for point program	8.36^a	6.73^a
Other	322.22^a	288.7^a
Total current liabilities	8,443.66^a	7,772.91^a
Long-term liabilities	—	—
Long-term debt	2,422.26^a	2,224.85^a
Lease obligations	318^a	314.12^a
Lease deposits from lessees	269.99^a	268.26^a
Liability for retirement benefits	17.28^a	15.54^a
Retirement allowances for directors and Audit & Supervisory Board members	0.27^a	0.32^a
Provision for store closing expenses	10.92^a	6.73^a
Provision for loss on refund of interest received	1.17^a	2.8^a
Asset retirement obligations	130.08^a	122.09^a
Deferred tax liabilities	23.59^a	47.9^a
Other	74.88^a	78.15^a
Total long-term liabilities	3,268.43^a	3,080.75^a
Equity	—	—
Common stock	220.01^a	220.01^a
Capital surplus	298.35^a	288.34^a
Stock acquisition rights	1.32^a	1.16^a
Retained earnings	422.66^a	425.6^a
Treasury stock - at cost	-13.29^a	-20.54^a
Accumulated other comprehensive income	—	—
Unrealized gain on available-for-sale securities	7.2^a	68.23^a
Deferred gain on derivatives under hedge accounting	0.79^a	0.42^a
Foreign currency translation adjustments	98.42^a	67.15^a
Defined retirement benefit plans	15.09^a	4.92^a
Total	1,050.55^a	1,055.28^a
Non-controlling interests	1,070.67^a	1,031.93^a
Total equity	2,121.23^a	2,087.2^a
Total	13,833.32^a	12,940.87^a

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Verified Sources Behind Aeon’s Financial Fundamentals Data

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a. Aeon's Financial Report 2025

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Aeon Co Ltd

Financial Statements of Aeon

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