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 2018年2月期 AEON CO.,LTD. Balance Sheet 2017年2月期 AEON CO.,LTD. Balance Sheet 2016年2月期 AEON CO.,LTD. Balance Sheet 2015年2月期 AEON CO.,LTD. Balance Sheet 2014年2月期

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

Accounting Date February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015 February 28, 2014
Cash and Cash Equivalents 918,053 842,714 736,056 811,176 653,984
Other Current AssetsHelp 4,556,068 4,077,060 3,699,884 3,406,445 2,958,794
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 295,100 294,837 301,830 301,979 230,467
Investments and OthersHelp 928,423 876,466 872,662 872,974 789,187
Total AssetsHelp 9,452,756 8,750,856 8,225,874 7,859,803 6,815,241
Total Current LiabilitiesHelp 5,936,166 5,389,524 4,990,537 4,773,151 4,097,900
Total Long-term LiabilitiesHelp 1,599,853 1,498,922 1,415,863 1,256,672 1,032,772
Shareholder's EquityHelp 1,916,737 1,862,410 1,819,474 1,829,980 1,684,569
Total LiabilitiesHelp 9,452,756 8,750,856 8,225,874 7,859,803 6,815,241

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 2018年2月期 AEON CO.,LTD. Profit and Loss Account 2017年2月期 AEON CO.,LTD. Profit and Loss Account 2016年2月期 AEON CO.,LTD. Profit and Loss Account 2015年2月期 AEON CO.,LTD. Profit and Loss Account 2014年2月期

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

Accounting Date February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015 February 28, 2014
Amount of Sales 8,390,012 8,210,145 8,176,732 7,078,577 6,395,142
Total Sales 8,390,012 8,210,145 8,176,732 7,078,577 6,395,142
Cost of SalesHelp 5,356,683 5,274,469 5,298,334 4,552,430 4,126,630
Other Costs and RevenueHelp 3,008,807 2,924,421 2,872,390 2,484,077 2,222,908
Total CostsHelp 8,365,490 8,198,890 8,170,724 7,036,507 6,349,538
Net RevenueHelp 3,033,329 2,935,676 2,878,398 2,526,147 2,268,512
Earnings Before TaxHelp 213,772 187,351 179,674 152,509 176,854
Net IncomeHelp 24,522 11,255 6,008 42,070 45,604
Net Income 24,522 11,255 6,008 42,070 45,604

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

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

AEON CO.,LTD. Cash Flow Statement 2018年2月期 AEON CO.,LTD. Cash Flow Statement 2017年2月期 AEON CO.,LTD. Cash Flow Statement 2016年2月期 AEON CO.,LTD. Cash Flow Statement 2015年2月期 AEON CO.,LTD. Cash Flow Statement 2014年2月期

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

Accounting Date February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015 February 28, 2014
Operating Cash Flow(OFC)Help 463,911 294,893 43,156 398,453 482,765
Investing Cash Flow(ICF)Help -427,854 -267,710 -446,612 -361,838 -221,621
Financing Cash FlowHelp 28,641 81,450 313,344 95,527 -67,806
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 64,698 108,633 -90,112 132,142 193,338

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