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 1st TSE 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 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 AEON CO.,LTD. Balance Sheet 2018年2月期 AEON CO.,LTD. Balance Sheet 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Cash and Cash Equivalents 1,287,564 1,221,991 852,382 918,053 842,714
Other Current AssetsHelp 5,848,683 5,491,361 5,106,279 4,556,068 4,077,060
Tangible Fixed AssetsHelp 3,062,916 3,094,320 2,790,872 2,755,112 2,659,779
Intangible Fixed AssetHelp 183,103 167,899 153,396 139,472 133,143
Investments and OthersHelp 977,343 953,125 994,724 928,423 876,466
Total AssetsHelp 11,481,268 11,062,685 10,045,380 9,452,756 8,750,856
Total Current LiabilitiesHelp 8,242,413 7,866,394 7,332,381 6,699,420 6,118,733
Total Long-term LiabilitiesHelp 2,266,983 2,130,069 1,617,403 1,599,853 1,498,922
Shareholder's EquityHelp 971,872 1,066,222 1,095,596 1,153,483 1,133,201
Total LiabilitiesHelp 11,481,268 11,062,685 10,045,380 9,452,756 8,750,856

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 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 AEON CO.,LTD. Profit and Loss Account 2018年2月期 AEON CO.,LTD. Profit and Loss Account 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Amount of Sales 8,603,910 8,604,207 8,518,215 8,390,011 8,210,145
Total Sales 8,603,910 8,604,207 8,518,215 8,390,011 8,210,145
Cost of SalesHelp 5,591,891 5,468,774 5,427,734 5,356,683 5,274,469
Other Costs and RevenueHelp 3,083,043 3,108,595 3,066,844 3,008,805 2,924,420
Total CostsHelp 8,674,934 8,577,369 8,494,578 8,365,488 8,198,889
Net RevenueHelp 3,012,019 3,135,433 3,090,481 3,033,328 2,935,676
Earnings Before TaxHelp 53,219 174,664 168,083 168,594 149,339
Net IncomeHelp -71,024 26,838 23,637 24,523 11,256
Net Income -71,024 26,838 23,637 24,523 11,256

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

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

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 AEON CO.,LTD. Cash Flow Statement 2018年2月期 AEON CO.,LTD. Cash Flow Statement 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Operating Cash Flow(OFC)Help 396,502 624,659 469,876 463,400 294,892
Investing Cash Flow(ICF)Help -341,814 -341,492 -662,416 -427,854 -267,710
Financing Cash FlowHelp 24,290 51,164 143,792 28,641 81,450
Exchange Difference of Cash and Cash EquivalentsHelp -3,095 -7,639 -6,785 3,726 -7,044
Net Increase and Decrease in Cash and Cash Equivalentsn 75,883 326,692 -55,533 67,913 101,588

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