Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,20,173.00
10,64,597.00
10,55,276.00
9,93,750.00
9,58,722.00
9,71,872.00
Shareholder's Funds
12,20,173.00
10,64,597.00
10,55,276.00
9,93,750.00
9,58,722.00
9,71,872.00
Minority Interest
9,84,094.00
10,70,674.00
10,31,925.00
9,76,482.00
8,53,701.00
7,83,904.00
Long-Term Borrowings
40,59,040.00
35,26,426.00
33,85,898.00
31,73,879.00
29,61,044.00
28,29,003.00
Secured Loans
40,59,040.00
35,26,426.00
33,85,898.00
31,73,879.00
29,61,044.00
28,29,003.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,47,313.00
-1,54,840.00
-1,09,899.00
-1,13,762.00
-1,22,097.00
-1,06,897.00
Other Long Term Liabilities
1086006
1052332
969981
907828
924327
953418
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,71,866.00
2,02,620.00
1,95,879.00
2,01,688.00
2,10,080.00
2,27,093.00
Total Non-Current Liabilities
40,39,287.00
33,83,431.00
31,87,138.00
29,71,234.00
28,41,697.00
29,12,621.00
Current Liabilities
Trade Payables
14,75,963.00
10,82,565.00
10,73,189.00
10,39,947.00
9,75,517.00
10,72,409.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,71,866.00
2,02,620.00
1,95,879.00
2,01,688.00
2,10,080.00
2,27,093.00
Total Current Liabilities
92,85,550.00
84,43,663.00
77,72,914.00
74,77,878.00
70,47,966.00
68,78,471.00
Total Liabilities
1,55,29,104.00
1,39,62,365.00
1,30,47,253.00
1,24,19,344.00
1,17,02,086.00
1,15,46,868.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78,31,373.00
71,62,927.00
67,72,454.00
64,50,707.00
59,80,273.00
57,00,579.00
Less: Accumulated Depreciation
38,89,817.00
35,63,323.00
33,57,466.00
31,49,263.00
28,49,385.00
26,37,663.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39,41,556.00
35,99,604.00
34,14,988.00
33,01,444.00
31,30,888.00
30,62,916.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,63,609.00
3,26,209.00
3,02,904.00
2,63,947.00
2,61,543.00
2,69,706.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,15,205.00
5,63,206.00
6,00,791.00
5,67,183.00
5,50,513.00
5,42,513.00
Total Non-Current Assets
58,51,404.00
52,68,845.00
50,02,342.00
47,37,592.00
45,16,428.00
44,10,623.00
Current Assets Loans & Advances
Current Investments
13,67,175.00
9,40,677.00
7,73,909.00
6,03,126.00
6,91,462.00
6,89,094.00
Inventories
8,29,524.00
6,49,955.00
6,25,291.00
5,96,708.00
5,55,136.00
5,42,894.00
Sundry Debtors
17,47,675.00
17,21,665.00
18,34,675.00
17,48,652.00
15,27,296.00
19,20,183.00
Cash and Bank
12,77,311.00
11,92,224.00
10,66,244.00
12,25,939.00
11,00,589.00
12,48,020.00
Other Current Assets
90,82,997.00
81,22,895.00
75,22,973.00
71,39,492.00
67,10,128.00
66,81,525.00
Short Term Loans and Advances
38,61,308.00
36,18,371.00
32,22,850.00
29,65,064.00
28,35,642.00
22,81,331.00
Total Current Assets
96,77,706.00
86,93,526.00
80,44,917.00
76,81,759.00
71,85,666.00
71,36,247.00
Net Current Assets (Including Current Investments)
3,92,156.00
2,49,863.00
2,72,003.00
2,03,881.00
1,37,700.00
2,57,776.00
Total Current Assets Excluding Current Investments
96,77,706.00
86,93,526.00
80,44,917.00
76,81,759.00
71,85,666.00
71,36,247.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,55,29,110.00
1,39,62,371.00
1,30,47,259.00
1,24,19,351.00
1,17,02,094.00
1,15,46,870.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40,59,040.00
35,26,426.00
33,85,898.00
31,73,879.00
29,61,044.00
28,29,003.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AEON Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,20,173.00
36,20,452.00
-24,00,279.00
-66.30%
Shareholder's Funds
12,20,173.00
36,20,452.00
-24,00,279.00
-66.30%
Minority Interest
9,84,094.00
27,743.00
9,56,351.00
3,447.18%
Long-Term Borrowings
40,59,040.00
23,94,788.00
16,64,252.00
69.49%
Secured Loans
40,59,040.00
23,94,788.00
16,64,252.00
69.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,47,313.00
1,87,485.00
-3,34,798.00
-178.57%
Other Long Term Liabilities
10,86,006.00
19,45,767.00
-8,59,761.00
-44.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,71,866.00
2,43,508.00
-71,642.00
-29.42%
Total Non-Current Liabilities
40,39,287.00
35,94,090.00
4,45,197.00
12.39%
Current Liabilities
Trade Payables
14,75,963.00
4,16,083.00
10,59,880.00
254.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,71,866.00
2,43,508.00
-71,642.00
-29.42%
Total Current Liabilities
92,85,550.00
19,00,670.00
73,84,880.00
388.54%
Total Liabilities
1,55,29,104.00
91,42,955.00
63,86,149.00
69.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78,31,373.00
76,79,932.00
1,51,441.00
1.97%
Less: Accumulated Depreciation
38,89,817.00
31,81,965.00
7,07,852.00
22.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39,41,556.00
44,97,967.00
-5,56,411.00
-12.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,63,609.00
3,69,159.00
-1,05,550.00
-28.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,15,205.00
2,09,518.00
4,05,687.00
193.63%
Total Non-Current Assets
58,51,404.00
76,50,411.00
-17,99,007.00
-23.52%
Current Assets Loans & Advances
Current Investments
13,67,175.00
14,764.00
13,52,411.00
9,160.19%
Inventories
8,29,524.00
2,23,398.00
6,06,126.00
271.32%
Sundry Debtors
17,47,675.00
3,39,061.00
14,08,614.00
415.45%
Cash and Bank
12,77,311.00
4,23,870.00
8,53,441.00
201.34%
Other Current Assets
90,82,997.00
10,01,096.00
80,81,901.00
807.31%
Short Term Loans and Advances
38,61,308.00
0
38,61,308.00
0.00%
Total Current Assets
96,77,706.00
14,92,546.00
81,85,160.00
548.40%
Net Current Assets (Including Current Investments)
3,92,156.00
-4,08,124.00
8,00,280.00
196.09%
Total Current Assets Excluding Current Investments
96,77,706.00
14,92,546.00
81,85,160.00
548.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,55,29,110.00
91,42,957.00
63,86,153.00
69.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40,59,040.00
23,94,788.00
16,64,252.00
69.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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