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AEON (ADR) (AONNY)

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  • 9.590
  • -0.250-2.54%
15min DelayClose Apr 24 16:00 ET
26.53BMarket Cap57.08P/E (TTM)

AEON (ADR) (AONNY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
23.74%2.64T
--2.64T
20.61%2.33T
14.37%2.43T
41.25%2.23T
16.30%2.13T
16.13%1.93T
18.29%2.13T
-8.35%1.58T
0.87%1.83T
-Cash and cash equivalents
7.28%1.35T
--1.35T
-6.69%1.1T
-1.86%1.36T
40.79%1.22T
7.97%1.26T
28.01%1.18T
18.67%1.39T
-29.68%866.79B
-11.01%1.17T
-Short-term investments
47.43%1.29T
--1.29T
63.51%1.23T
44.77%1.07T
41.82%1T
30.84%874.4B
1.36%750.78B
17.59%740.23B
45.76%708.49B
31.49%668.27B
-Accounts receivable
1.68%1.89T
--1.89T
8.05%2.14T
6.12%2.04T
6.69%1.96T
-5.16%1.86T
-7.10%1.98T
-6.19%1.92T
-7.90%1.84T
4.24%1.96T
-Other receivables
6.71%3.86T
--3.86T
3.42%3.79T
2.10%3.68T
3.61%3.7T
12.28%3.62T
13.51%3.66T
16.16%3.6T
15.13%3.57T
8.36%3.22T
Inventory
27.63%829.52B
--829.52B
2.58%696.72B
1.54%637.34B
2.39%667.34B
3.94%649.96B
1.92%679.22B
4.88%627.7B
4.82%651.75B
4.79%625.29B
Other current assets
5.57%458.73B
--458.73B
0.65%448.52B
6.57%464.14B
0.97%422.6B
7.46%434.52B
11.70%445.61B
9.82%435.53B
6.30%418.53B
-2.31%404.35B
Total current assets
11.32%9.68T
--9.68T
8.08%9.4T
6.17%9.25T
11.44%8.97T
8.06%8.69T
7.58%8.7T
9.71%8.71T
2.84%8.05T
4.73%8.04T
Non current assets
Net PPE
9.50%3.94T
--3.94T
4.73%3.73T
3.62%3.69T
4.80%3.64T
5.41%3.6T
2.95%3.57T
4.74%3.56T
3.86%3.48T
3.44%3.41T
-Gross PPE
9.50%3.94T
--3.94T
4.73%3.73T
3.62%3.69T
4.80%3.64T
5.41%3.6T
2.95%3.57T
4.74%3.56T
3.86%3.48T
3.44%3.41T
Goodwill and other intangible assets
43.30%596.34B
--596.34B
3.21%407.32B
6.47%411.29B
5.84%407.62B
10.90%416.15B
3.67%394.64B
7.18%386.31B
8.07%385.13B
5.40%375.25B
-Goodwill
75.38%270.8B
--270.8B
-1.58%134.92B
5.65%143.47B
7.49%147.92B
10.46%154.41B
-5.24%137.09B
-1.10%135.81B
-2.67%137.61B
-3.70%139.79B
-Other intangible assets
24.38%325.53B
--325.53B
5.77%272.4B
6.91%267.82B
4.92%259.7B
11.16%261.73B
9.13%257.55B
12.27%250.5B
15.14%247.52B
11.66%235.46B
Non current prepaid assets
14.47%426.91B
--426.91B
-5.06%365.59B
-7.95%364.58B
-12.83%366.55B
-11.09%372.93B
-7.44%385.09B
-2.96%396.08B
2.74%420.5B
1.21%419.43B
Defined pension benefit
43.37%100.71B
--100.71B
47.63%75.6B
47.89%73.03B
54.18%72.12B
58.86%70.24B
73.02%51.21B
75.15%49.38B
74.87%46.78B
71.85%44.22B
Other non current assets
-1.04%188.3B
--188.3B
-0.94%183.54B
-1.63%182.33B
-0.72%185.35B
4.92%190.28B
3.63%185.28B
8.21%185.34B
9.51%186.69B
18.71%181.36B
Total non current assets
10.74%5.69T
--5.69T
4.09%5.29T
3.20%5.25T
2.68%5.17T
4.98%5.14T
3.23%5.09T
5.65%5.08T
6.30%5.03T
5.07%4.9T
Total assets
11.11%15.37T
--15.37T
6.61%14.69T
5.07%14.5T
8.07%14.14T
6.90%13.83T
5.93%13.78T
8.18%13.8T
4.15%13.09T
4.86%12.94T
Liabilities
Current liabilities
Payables
35.13%1.55T
--1.55T
6.55%1.48T
4.02%1.46T
21.57%1.4T
1.79%1.15T
18.38%1.39T
22.66%1.4T
2.64%1.15T
3.39%1.13T
-accounts payable
36.34%1.48T
--1.48T
6.29%1.45T
3.48%1.41T
21.11%1.36T
0.87%1.08T
18.92%1.36T
23.56%1.36T
2.83%1.12T
3.20%1.07T
-Total tax payable
14.19%71.7B
--71.7B
18.82%35.1B
20.87%52.06B
42.17%35.4B
20.69%62.79B
-2.07%29.54B
-0.26%43.07B
-5.30%24.9B
7.62%52.03B
Current provisions
21.38%25.24B
--25.24B
38.29%28.3B
64.41%26.74B
64.23%25.51B
11.13%20.79B
55.02%20.46B
35.73%16.27B
69.78%15.53B
102.62%18.71B
Current debt and capital lease obligation
-0.54%1.15T
--1.15T
-6.50%1.01T
2.73%1.06T
19.07%1.13T
-5.72%1.15T
-9.62%1.08T
0.74%1.03T
-15.60%950.49B
4.86%1.22T
-Current debt
-0.55%1.07T
--1.07T
-6.50%1.01T
2.73%1.06T
19.07%1.13T
-6.59%1.08T
-9.62%1.08T
0.74%1.03T
-15.60%950.49B
4.95%1.16T
-Current capital lease obligation
-0.47%75.28B
--75.28B
----
----
----
8.73%75.64B
----
----
----
3.35%69.56B
Other current liabilities
6.97%6.27T
--6.27T
10.32%6.54T
11.05%6.54T
12.76%6.2T
14.31%5.86T
9.23%5.93T
9.32%5.89T
3.46%5.5T
4.02%5.13T
Current liabilities
9.97%9.29T
--9.29T
7.57%9.13T
8.92%9.12T
14.88%8.81T
8.63%8.44T
7.72%8.49T
10.19%8.37T
0.63%7.67T
3.95%7.77T
Non current liabilities
Long term provisions
-17.69%152.34B
--152.34B
-21.35%140.99B
-22.70%141.14B
-0.62%181.21B
2.80%185.08B
-1.07%179.25B
1.35%182.59B
1.12%182.33B
-1.45%180.03B
Long term debt and capital lease obligation
22.73%3.36T
--3.36T
12.35%2.73T
3.21%2.53T
-0.55%2.47T
8.06%2.74T
11.40%2.43T
9.48%2.45T
17.56%2.49T
7.50%2.53T
-Long term debt
22.06%2.95T
--2.95T
12.35%2.73T
3.21%2.53T
-0.55%2.47T
9.02%2.42T
11.40%2.43T
9.48%2.45T
17.56%2.49T
7.45%2.22T
-Long term capital lease obligation
27.79%406.36B
--406.36B
----
----
----
1.24%318B
----
----
----
7.84%314.12B
Other non current liabilities
5.51%323.94B
--323.94B
5.32%648.55B
0.06%641.9B
3.20%643.63B
0.43%307.01B
-0.65%615.78B
3.22%641.5B
1.71%623.64B
0.10%305.71B
Total non current liabilities
18.71%3.88T
--3.88T
9.32%3.58T
1.23%3.36T
0.00%3.34T
6.09%3.27T
7.37%3.27T
7.24%3.32T
12.93%3.34T
6.47%3.08T
Total liabilities
12.41%13.17T
--13.17T
8.06%12.71T
6.73%12.48T
10.36%12.15T
7.91%11.71T
7.62%11.76T
9.33%11.69T
4.07%11.01T
4.65%10.85T
Shareholders'equity
Share capital
0.00%220.01B
--220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
-common stock
0.00%220.01B
--220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
Retained earnings
12.14%473.99B
--473.99B
3.22%390.38B
1.75%423.82B
-0.78%412.92B
-0.69%422.66B
-5.27%378.21B
-0.75%416.51B
0.50%416.15B
3.36%425.6B
Paid-in capital
13.39%338.31B
--338.31B
45.93%412.55B
54.81%446.26B
-8.79%263.2B
3.47%298.35B
-4.51%282.7B
-2.62%288.26B
-2.82%288.57B
-3.78%288.34B
Less: Treasury stock
-50.28%6.61B
--6.61B
-65.07%6.55B
-66.14%6.53B
-34.26%13.16B
-35.32%13.29B
-11.27%18.74B
-10.94%19.29B
-10.41%20.01B
-10.43%20.54B
Other equity interest
32.55%1.75B
--1.75B
-13.95%1.2B
-14.59%1.21B
0.41%1.23B
14.37%1.32B
13.74%1.39B
10.66%1.41B
1.83%1.23B
-1.53%1.16B
Total stockholders'equity
16.15%1.22T
--1.22T
19.40%1.16T
15.78%1.21T
-5.13%979.69B
-0.45%1.05T
-7.04%968.11B
-0.75%1.04T
2.73%1.03T
6.19%1.06T
Noncontrolling interests
-8.09%984.09B
--984.09B
-21.45%824.33B
-23.64%812.4B
-3.05%1.01T
3.76%1.07T
1.10%1.05T
5.19%1.06T
6.41%1.04T
5.68%1.03T
Total equity
3.91%2.2T
--2.2T
-1.85%1.98T
-4.14%2.02T
-4.08%1.99T
1.63%2.12T
-2.97%2.02T
2.17%2.11T
4.55%2.08T
5.94%2.09T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.74%2.64T--2.64T20.61%2.33T14.37%2.43T41.25%2.23T16.30%2.13T16.13%1.93T18.29%2.13T-8.35%1.58T0.87%1.83T
-Cash and cash equivalents 7.28%1.35T--1.35T-6.69%1.1T-1.86%1.36T40.79%1.22T7.97%1.26T28.01%1.18T18.67%1.39T-29.68%866.79B-11.01%1.17T
-Short-term investments 47.43%1.29T--1.29T63.51%1.23T44.77%1.07T41.82%1T30.84%874.4B1.36%750.78B17.59%740.23B45.76%708.49B31.49%668.27B
-Accounts receivable 1.68%1.89T--1.89T8.05%2.14T6.12%2.04T6.69%1.96T-5.16%1.86T-7.10%1.98T-6.19%1.92T-7.90%1.84T4.24%1.96T
-Other receivables 6.71%3.86T--3.86T3.42%3.79T2.10%3.68T3.61%3.7T12.28%3.62T13.51%3.66T16.16%3.6T15.13%3.57T8.36%3.22T
Inventory 27.63%829.52B--829.52B2.58%696.72B1.54%637.34B2.39%667.34B3.94%649.96B1.92%679.22B4.88%627.7B4.82%651.75B4.79%625.29B
Other current assets 5.57%458.73B--458.73B0.65%448.52B6.57%464.14B0.97%422.6B7.46%434.52B11.70%445.61B9.82%435.53B6.30%418.53B-2.31%404.35B
Total current assets 11.32%9.68T--9.68T8.08%9.4T6.17%9.25T11.44%8.97T8.06%8.69T7.58%8.7T9.71%8.71T2.84%8.05T4.73%8.04T
Non current assets
Net PPE 9.50%3.94T--3.94T4.73%3.73T3.62%3.69T4.80%3.64T5.41%3.6T2.95%3.57T4.74%3.56T3.86%3.48T3.44%3.41T
-Gross PPE 9.50%3.94T--3.94T4.73%3.73T3.62%3.69T4.80%3.64T5.41%3.6T2.95%3.57T4.74%3.56T3.86%3.48T3.44%3.41T
Goodwill and other intangible assets 43.30%596.34B--596.34B3.21%407.32B6.47%411.29B5.84%407.62B10.90%416.15B3.67%394.64B7.18%386.31B8.07%385.13B5.40%375.25B
-Goodwill 75.38%270.8B--270.8B-1.58%134.92B5.65%143.47B7.49%147.92B10.46%154.41B-5.24%137.09B-1.10%135.81B-2.67%137.61B-3.70%139.79B
-Other intangible assets 24.38%325.53B--325.53B5.77%272.4B6.91%267.82B4.92%259.7B11.16%261.73B9.13%257.55B12.27%250.5B15.14%247.52B11.66%235.46B
Non current prepaid assets 14.47%426.91B--426.91B-5.06%365.59B-7.95%364.58B-12.83%366.55B-11.09%372.93B-7.44%385.09B-2.96%396.08B2.74%420.5B1.21%419.43B
Defined pension benefit 43.37%100.71B--100.71B47.63%75.6B47.89%73.03B54.18%72.12B58.86%70.24B73.02%51.21B75.15%49.38B74.87%46.78B71.85%44.22B
Other non current assets -1.04%188.3B--188.3B-0.94%183.54B-1.63%182.33B-0.72%185.35B4.92%190.28B3.63%185.28B8.21%185.34B9.51%186.69B18.71%181.36B
Total non current assets 10.74%5.69T--5.69T4.09%5.29T3.20%5.25T2.68%5.17T4.98%5.14T3.23%5.09T5.65%5.08T6.30%5.03T5.07%4.9T
Total assets 11.11%15.37T--15.37T6.61%14.69T5.07%14.5T8.07%14.14T6.90%13.83T5.93%13.78T8.18%13.8T4.15%13.09T4.86%12.94T
Liabilities
Current liabilities
Payables 35.13%1.55T--1.55T6.55%1.48T4.02%1.46T21.57%1.4T1.79%1.15T18.38%1.39T22.66%1.4T2.64%1.15T3.39%1.13T
-accounts payable 36.34%1.48T--1.48T6.29%1.45T3.48%1.41T21.11%1.36T0.87%1.08T18.92%1.36T23.56%1.36T2.83%1.12T3.20%1.07T
-Total tax payable 14.19%71.7B--71.7B18.82%35.1B20.87%52.06B42.17%35.4B20.69%62.79B-2.07%29.54B-0.26%43.07B-5.30%24.9B7.62%52.03B
Current provisions 21.38%25.24B--25.24B38.29%28.3B64.41%26.74B64.23%25.51B11.13%20.79B55.02%20.46B35.73%16.27B69.78%15.53B102.62%18.71B
Current debt and capital lease obligation -0.54%1.15T--1.15T-6.50%1.01T2.73%1.06T19.07%1.13T-5.72%1.15T-9.62%1.08T0.74%1.03T-15.60%950.49B4.86%1.22T
-Current debt -0.55%1.07T--1.07T-6.50%1.01T2.73%1.06T19.07%1.13T-6.59%1.08T-9.62%1.08T0.74%1.03T-15.60%950.49B4.95%1.16T
-Current capital lease obligation -0.47%75.28B--75.28B------------8.73%75.64B------------3.35%69.56B
Other current liabilities 6.97%6.27T--6.27T10.32%6.54T11.05%6.54T12.76%6.2T14.31%5.86T9.23%5.93T9.32%5.89T3.46%5.5T4.02%5.13T
Current liabilities 9.97%9.29T--9.29T7.57%9.13T8.92%9.12T14.88%8.81T8.63%8.44T7.72%8.49T10.19%8.37T0.63%7.67T3.95%7.77T
Non current liabilities
Long term provisions -17.69%152.34B--152.34B-21.35%140.99B-22.70%141.14B-0.62%181.21B2.80%185.08B-1.07%179.25B1.35%182.59B1.12%182.33B-1.45%180.03B
Long term debt and capital lease obligation 22.73%3.36T--3.36T12.35%2.73T3.21%2.53T-0.55%2.47T8.06%2.74T11.40%2.43T9.48%2.45T17.56%2.49T7.50%2.53T
-Long term debt 22.06%2.95T--2.95T12.35%2.73T3.21%2.53T-0.55%2.47T9.02%2.42T11.40%2.43T9.48%2.45T17.56%2.49T7.45%2.22T
-Long term capital lease obligation 27.79%406.36B--406.36B------------1.24%318B------------7.84%314.12B
Other non current liabilities 5.51%323.94B--323.94B5.32%648.55B0.06%641.9B3.20%643.63B0.43%307.01B-0.65%615.78B3.22%641.5B1.71%623.64B0.10%305.71B
Total non current liabilities 18.71%3.88T--3.88T9.32%3.58T1.23%3.36T0.00%3.34T6.09%3.27T7.37%3.27T7.24%3.32T12.93%3.34T6.47%3.08T
Total liabilities 12.41%13.17T--13.17T8.06%12.71T6.73%12.48T10.36%12.15T7.91%11.71T7.62%11.76T9.33%11.69T4.07%11.01T4.65%10.85T
Shareholders'equity
Share capital 0.00%220.01B--220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B
-common stock 0.00%220.01B--220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B
Retained earnings 12.14%473.99B--473.99B3.22%390.38B1.75%423.82B-0.78%412.92B-0.69%422.66B-5.27%378.21B-0.75%416.51B0.50%416.15B3.36%425.6B
Paid-in capital 13.39%338.31B--338.31B45.93%412.55B54.81%446.26B-8.79%263.2B3.47%298.35B-4.51%282.7B-2.62%288.26B-2.82%288.57B-3.78%288.34B
Less: Treasury stock -50.28%6.61B--6.61B-65.07%6.55B-66.14%6.53B-34.26%13.16B-35.32%13.29B-11.27%18.74B-10.94%19.29B-10.41%20.01B-10.43%20.54B
Other equity interest 32.55%1.75B--1.75B-13.95%1.2B-14.59%1.21B0.41%1.23B14.37%1.32B13.74%1.39B10.66%1.41B1.83%1.23B-1.53%1.16B
Total stockholders'equity 16.15%1.22T--1.22T19.40%1.16T15.78%1.21T-5.13%979.69B-0.45%1.05T-7.04%968.11B-0.75%1.04T2.73%1.03T6.19%1.06T
Noncontrolling interests -8.09%984.09B--984.09B-21.45%824.33B-23.64%812.4B-3.05%1.01T3.76%1.07T1.10%1.05T5.19%1.06T6.41%1.04T5.68%1.03T
Total equity 3.91%2.2T--2.2T-1.85%1.98T-4.14%2.02T-4.08%1.99T1.63%2.12T-2.97%2.02T2.17%2.11T4.55%2.08T5.94%2.09T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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