U-Chart Analysis:AEON CO.,LTD.:8267

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AEON CO.,LTD. Go to web site 8267 Retail 東証プライム February 1, 2000 1974.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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AEON CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AEON CO.,LTD. Balance Sheet 2023年2月期 AEON CO.,LTD. Balance Sheet 2022年2月期 AEON CO.,LTD. Balance Sheet 2021年2月期 AEON CO.,LTD. Balance Sheet 2020年2月期 AEON CO.,LTD. Balance Sheet 2019年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 1,309,725 1,172,263 1,287,564 1,221,991 852,382
Other Current AssetsHelp 6,372,034 6,013,403 5,848,683 5,491,361 5,106,279
Tangible Fixed AssetsHelp 3,301,444 3,130,888 3,062,916 3,094,320 2,790,872
Intangible Fixed AssetHelp 210,866 196,263 183,103 167,899 153,396
Investments and OthersHelp 1,002,294 990,114 977,343 953,125 994,724
Total AssetsHelp 12,341,523 11,633,083 11,481,268 11,062,685 10,045,380
Total Current LiabilitiesHelp 8,993,100 8,446,846 8,242,413 7,866,394 7,332,381
Total Long-term LiabilitiesHelp 2,354,673 2,227,515 2,266,983 2,130,069 1,617,403
Shareholder's EquityHelp 993,750 958,722 971,872 1,066,222 1,095,596
Total LiabilitiesHelp 12,341,523 11,633,083 11,481,268 11,062,685 10,045,380

AEON CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

AEON CO.,LTD. Profit and Loss Account 2023年2月期 AEON CO.,LTD. Profit and Loss Account 2022年2月期 AEON CO.,LTD. Profit and Loss Account 2021年2月期 AEON CO.,LTD. Profit and Loss Account 2020年2月期 AEON CO.,LTD. Profit and Loss Account 2019年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 9,116,823 8,715,957 8,603,910 8,604,207 8,518,215
Total Sales 9,116,823 8,715,957 8,603,910 8,604,207 8,518,215
Cost of SalesHelp 5,778,894 5,601,694 5,591,891 5,468,774 5,427,734
Other Costs and RevenueHelp 3,316,547 3,107,757 3,083,044 3,108,594 3,066,842
Total CostsHelp 9,095,441 8,709,451 8,674,935 8,577,368 8,494,576
Net RevenueHelp 3,337,929 3,114,263 3,012,019 3,135,433 3,090,481
Earnings Before TaxHelp 168,347 122,823 53,219 174,664 168,083
Net IncomeHelp 21,382 6,506 -71,025 26,839 23,639
Net Income 21,382 6,506 -71,025 26,839 23,639

AEON CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

AEON CO.,LTD. Cash Flow Statement 2023年2月期 AEON CO.,LTD. Cash Flow Statement 2022年2月期 AEON CO.,LTD. Cash Flow Statement 2021年2月期 AEON CO.,LTD. Cash Flow Statement 2020年2月期 AEON CO.,LTD. Cash Flow Statement 2019年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 445,732 204,453 396,502 624,659 469,876
Investing Cash Flow(ICF)Help -335,123 -343,854 -341,814 -341,492 -662,416
Financing Cash FlowHelp 1,853 -2,207 24,290 51,164 143,792
Exchange Difference of Cash and Cash EquivalentsHelp 11,077 15,477 -3,095 -7,639 -6,785
Net Increase and Decrease in Cash and Cash Equivalentsn 123,539 -126,131 75,883 326,692 -55,533

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