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 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 AEON CO.,LTD. Balance Sheet 2013年2月期

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

Accounting Date February 28, 2017 February 29, 2016 February 28, 2015 February 28, 2014 February 28, 2013
Cash and Cash Equivalents 842,714 736,056 811,176 653,984 457,174
Other Current AssetsHelp 4,077,060 3,699,884 3,406,445 2,958,794 2,447,411
Tangible Fixed AssetsHelp - - - - 1,941,702
Intangible Fixed AssetHelp 294,838 301,831 301,981 230,468 64,263
Investments and OthersHelp 876,465 872,661 872,972 789,186 674,458
Total AssetsHelp 8,750,856 8,225,874 7,859,803 6,815,241 5,725,862
Total Current LiabilitiesHelp 4,918,460 4,531,966 4,288,130 3,665,246 2,942,480
Total Long-term LiabilitiesHelp 1,969,985 1,874,432 1,741,691 1,465,426 1,748,421
Shareholder's EquityHelp 1,862,411 1,819,476 1,829,982 1,684,569 1,034,961
Total LiabilitiesHelp 8,750,856 8,225,874 7,859,803 6,815,241 5,725,862

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 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 AEON CO.,LTD. Profit and Loss Account 2013年2月期

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

Accounting Date February 28, 2017 February 29, 2016 February 28, 2015 February 28, 2014 February 28, 2013
Amount of Sales 8,210,145 8,176,732 7,078,577 6,395,142 5,685,303
Total Sales 8,210,145 8,176,732 7,078,577 6,395,142 5,685,303
Cost of SalesHelp 5,274,471 5,298,335 4,552,431 4,126,631 3,695,523
Other Costs and RevenueHelp 2,924,419 2,872,389 2,484,077 2,222,911 1,915,083
Total CostsHelp 8,198,890 8,170,724 7,036,508 6,349,542 5,610,606
Net RevenueHelp 2,935,674 2,878,397 2,526,146 2,268,511 1,989,780
Earnings Before TaxHelp 149,339 169,225 144,860 147,540 192,238
Net IncomeHelp 11,255 6,008 42,069 45,600 74,697
Net Income 11,255 6,008 42,069 45,600 74,697

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

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

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 AEON CO.,LTD. Cash Flow Statement 2013年2月期

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

Accounting Date February 28, 2017 February 29, 2016 February 28, 2015 February 28, 2014 February 28, 2013
Operating Cash Flow(OFC)Help 294,893 43,156 398,453 482,765 142,289
Investing Cash Flow(ICF)Help -267,710 -446,612 -361,838 -221,621 -324,869
Financing Cash FlowHelp 81,450 313,344 95,527 -67,806 223,234
Exchange Difference of Cash and Cash EquivalentsHelp -7,045 -2,146 12,885 15,400 11,156
Net Increase and Decrease in Cash and Cash Equivalentsn 101,588 -92,258 145,027 208,738 51,810

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