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Last ¥1,858 JPY
Change Today +25.00 / 1.36%
Volume 5.8M
8267 On Other Exchanges
As of 2:00 AM 10/9/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aeon co ltd (8267)

Although debt as a percent of total capital increased at Aeon Co., Ltd. over the last fiscal year to 51.36%, it is still in-line with the Food and Staples Retailing industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is among the best in the industry. At the end of 2015, its uncollected receivables totaled ¥1.3T JPY, which, at the current sales rate provides a Days Receivables Outstanding of 72.81. However, the company has been extending its suppliers more credit than in years past. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 41.12 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Feb 29
Feb 28
Feb 28
Feb 28
4 Year
Cash and Equivalents184,324.0457,174.0653,984.0811,176.0
Short-Term Investments2,198.0241,523.0169,628.0194,220.0
TOTAL CASH AND SHORT TERM INVESTMENTS186,522.0698,697.0823,612.01,005,396.0
Accounts Receivable633,952.0898,857.01,148,824.01,325,733.0
Notes Receivable--678,971.0900,998.01,027,659.0
TOTAL RECEIVABLES633,952.01,577,828.02,049,822.02,353,392.0
Deferred Tax Assets, Current47,784.046,061.047,894.045,070.0
Other Current Assets163,301.0203,440.0222,951.0256,432.0
TOTAL CURRENT ASSETS1,372,530.02,904,585.03,612,778.04,217,621.0
NET PROPERTY PLANT AND EQUIPMENT1,749,903.01,941,702.02,182,809.02,467,229.0
Long-Term Investments707,741.0611,583.0717,994.0795,039.0
Deferred Tax Assets, Long Term73,774.062,875.071,192.077,933.0
Other Intangibles43,267.064,263.088,061.0110,944.0
Other Long-Term Assets2.
TOTAL ASSETS4,048,937.05,725,862.06,815,241.07,859,803.0
Accounts Payable644,059.0633,246.0742,967.0946,674.0
Accrued Expenses19,138.019,199.024,362.018,525.0
Short-Term Borrowings152,969.0356,993.0336,224.0397,440.0
Current Portion of Long-Term Debt/Capital Lease326,597.0324,377.0264,804.0278,235.0
Current Portion of Capital Lease Obligations2,460.03,248.09,074.010,420.0
Current Income Taxes Payable35,757.040,616.053,414.042,809.0
Other Current Liabilities, Total360,814.01,568,049.02,243,475.02,604,447.0
TOTAL CURRENT LIABILITIES1,539,334.02,942,480.03,665,246.04,288,130.0
Long-Term Debt885,503.0977,467.01,006,693.01,212,887.0
Capital Leases16,159.019,850.026,079.043,785.0
Minority Interest345,015.0412,742.0562,802.0621,763.0
Pension & Other Post-Retirement Benefits9,951.010,803.047,989.052,401.0
Deferred Tax Liability Non-Current8,877.017,837.026,365.039,452.0
Other Non-Current Liabilities307,048.0309,723.0358,302.0393,170.0
TOTAL LIABILITIES2,766,872.04,278,160.05,130,674.06,029,825.0
Common Stock199,054.0199,054.0220,007.0220,007.0
Additional Paid in Capital264,963.0264,963.0285,917.0316,894.0
Retained Earnings543,771.0572,820.0589,943.0609,125.0
Treasury Stock-54,087.0-16,091.0-10,933.0-44,235.0
Comprehensive Income and Other-16,651.014,214.036,831.0106,424.0
TOTAL COMMON EQUITY937,050.01,034,960.01,121,765.01,208,215.0
TOTAL EQUITY1,282,065.01,447,702.01,684,567.01,829,978.0
TOTAL LIABILITIES AND EQUITY4,048,937.05,725,862.06,815,241.07,859,803.0

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8267:JP ¥1,857.50 JPY +25.00

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Industry Analysis


Industry Average

Valuation 8267 Industry Range
Price/Earnings 38.3x
Price/Sales 0.2x
Price/Book 1.3x
Price/Cash Flow 6.7x
TEV/Sales NM Not Meaningful

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