Last ¥1,250 JPY
Change Today -6.50 / -0.52%
Volume 4.0M
As of 1:00 AM 01/30/15 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 decreased at Aeon Co., Ltd. over the last fiscal year to 49.24%, 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 a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled ¥1.1T JPY, which, at the current sales rate provides a Days Receivables Outstanding of 66.50. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 37.46 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Feb 28
Feb 29
Feb 28
Feb 28
4 Year
Cash and Equivalents320,212.0184,324.0457,174.0653,984.0
Short-Term Investments4,509.02,198.0241,523.0169,628.0
TOTAL CASH AND SHORT TERM INVESTMENTS324,721.0186,522.0698,697.0823,612.0
Accounts Receivable656,730.0633,952.0898,857.01,148,824.0
Notes Receivable----678,971.0900,998.0
TOTAL RECEIVABLES656,730.0633,952.01,577,828.02,049,822.0
Deferred Tax Assets, Current40,728.047,784.046,061.047,894.0
Other Current Assets178,332.0163,301.0203,440.0222,951.0
TOTAL CURRENT ASSETS1,509,462.01,372,530.02,904,585.03,612,778.0
NET PROPERTY PLANT AND EQUIPMENT1,407,068.01,749,903.01,941,702.02,182,809.0
Long-Term Investments676,750.0707,741.0611,583.0717,994.0
Deferred Tax Assets, Long Term63,981.073,774.062,875.071,192.0
Other Intangibles42,612.043,267.064,263.088,061.0
Other Long-Term Assets2.
TOTAL ASSETS3,774,628.04,048,937.05,725,862.06,815,241.0
Accounts Payable640,114.0644,059.0633,246.0742,967.0
Accrued Expenses17,991.019,138.019,199.024,362.0
Short-Term Borrowings88,336.0152,969.0356,993.0336,224.0
Current Portion of Long-Term Debt/Capital Lease233,807.0326,597.0324,377.0264,804.0
Current Portion of Capital Lease Obligations1,468.02,460.03,248.09,074.0
Current Income Taxes Payable44,838.035,757.040,616.053,414.0
Other Current Liabilities, Total393,827.0360,814.01,568,049.02,243,475.0
TOTAL CURRENT LIABILITIES1,418,913.01,539,334.02,942,480.03,665,246.0
Long-Term Debt862,809.0885,503.0977,467.01,006,693.0
Capital Leases7,759.016,159.019,850.026,079.0
Minority Interest330,746.0345,015.0412,742.0562,802.0
Pension & Other Post-Retirement Benefits9,160.09,951.010,803.047,989.0
Deferred Tax Liability Non-Current8,390.08,877.017,837.026,365.0
Other Non-Current Liabilities248,361.0307,048.0309,723.0358,302.0
TOTAL LIABILITIES2,555,392.02,766,872.04,278,160.05,130,674.0
Common Stock199,054.0199,054.0199,054.0220,007.0
Additional Paid in Capital264,963.0264,963.0264,963.0285,917.0
Retained Earnings496,648.0543,771.0572,820.0589,943.0
Treasury Stock-61,458.0-54,087.0-16,091.0-10,933.0
Comprehensive Income and Other-10,717.0-16,651.014,214.036,831.0
TOTAL COMMON EQUITY888,490.0937,050.01,034,960.01,121,765.0
TOTAL EQUITY1,219,236.01,282,065.01,447,702.01,684,567.0
TOTAL LIABILITIES AND EQUITY3,774,628.04,048,937.05,725,862.06,815,241.0

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8267:JP ¥1,249.50 JPY -6.50

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Industry Analysis


Industry Average

Valuation 8267 Industry Range
Price/Earnings 19.1x
Price/Sales 0.2x
Price/Book 0.9x
Price/Cash Flow 4.8x
TEV/Sales NM Not Meaningful

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