Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
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
10,50,552.00
10,55,276.00
9,93,750.00
9,58,722.00
9,71,872.00
10,66,222.00
Shareholder's Funds
10,50,552.00
10,55,276.00
9,93,750.00
9,58,722.00
9,71,872.00
10,66,222.00
Minority Interest
10,70,674.00
10,31,925.00
9,76,482.00
8,53,701.00
7,83,904.00
7,83,056.00
Long-Term Borrowings
35,26,426.00
33,85,898.00
31,73,879.00
29,61,044.00
28,29,003.00
26,96,905.00
Secured Loans
35,26,426.00
33,85,898.00
31,73,879.00
29,61,044.00
28,29,003.00
26,96,905.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,40,795.00
-1,09,899.00
-1,13,762.00
-1,22,097.00
-1,06,897.00
-1,22,283.00
Other Long Term Liabilities
978016
969981
907828
924327
953418
833662
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,02,620.00
1,95,879.00
2,01,688.00
2,10,080.00
2,27,093.00
1,37,143.00
Total Non-Current Liabilities
33,97,476.00
31,87,138.00
29,71,234.00
28,41,697.00
29,12,621.00
26,64,402.00
Current Liabilities
Trade Payables
10,82,565.00
10,73,189.00
10,39,947.00
9,75,517.00
10,72,409.00
10,68,427.00
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
2,02,620.00
1,95,879.00
2,01,688.00
2,10,080.00
2,27,093.00
1,37,143.00
Total Current Liabilities
84,43,663.00
77,72,914.00
74,77,878.00
70,47,966.00
68,78,471.00
65,99,221.00
Total Liabilities
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
1,11,12,901.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71,62,927.00
67,72,454.00
64,50,707.00
59,80,273.00
57,00,579.00
55,80,307.00
Less: Accumulated Depreciation
35,63,323.00
33,57,466.00
31,49,263.00
28,49,385.00
26,37,663.00
24,85,987.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,99,604.00
34,14,988.00
33,01,444.00
31,30,888.00
30,62,916.00
30,94,320.00
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
3,26,209.00
3,02,904.00
2,63,947.00
2,61,543.00
2,69,706.00
2,29,916.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,63,206.00
6,00,791.00
5,67,183.00
5,50,513.00
5,42,513.00
5,51,504.00
Total Non-Current Assets
52,68,845.00
50,02,342.00
47,37,592.00
45,16,428.00
44,10,623.00
43,99,554.00
Current Assets Loans & Advances
Current Investments
9,59,284.00
7,73,909.00
6,03,126.00
6,91,462.00
6,89,094.00
5,40,501.00
Inventories
6,49,955.00
6,25,291.00
5,96,708.00
5,55,136.00
5,42,894.00
5,75,748.00
Sundry Debtors
17,21,665.00
18,34,675.00
17,48,652.00
15,27,296.00
19,20,183.00
35,91,978.00
Cash and Bank
11,75,011.00
10,66,244.00
12,25,939.00
11,00,589.00
12,48,020.00
11,97,406.00
Other Current Assets
81,24,289.00
75,22,973.00
71,39,492.00
67,10,128.00
66,81,525.00
63,09,162.00
Short Term Loans and Advances
36,18,371.00
32,22,850.00
29,65,064.00
28,35,642.00
22,81,331.00
4,03,525.00
Total Current Assets
86,93,526.00
80,44,917.00
76,81,759.00
71,85,666.00
71,36,247.00
67,13,352.00
Net Current Assets (Including Current Investments)
2,49,863.00
2,72,003.00
2,03,881.00
1,37,700.00
2,57,776.00
1,14,131.00
Total Current Assets Excluding Current Investments
86,93,526.00
80,44,917.00
76,81,759.00
71,85,666.00
71,36,247.00
67,13,352.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
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
1,11,12,906.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,26,426.00
33,85,898.00
31,73,879.00
29,61,044.00
28,29,003.00
26,96,905.00
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
10,50,552.00
40,30,291.00
-29,79,739.00
-73.93%
Shareholder's Funds
10,50,552.00
40,30,291.00
-29,79,739.00
-73.93%
Minority Interest
10,70,674.00
1,87,154.00
8,83,520.00
472.08%
Long-Term Borrowings
35,26,426.00
29,75,353.00
5,51,073.00
18.52%
Secured Loans
35,26,426.00
29,75,353.00
5,51,073.00
18.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,40,795.00
1,64,343.00
-3,05,138.00
-185.67%
Other Long Term Liabilities
9,78,016.00
18,29,945.00
-8,51,929.00
-46.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,02,620.00
2,56,723.00
-54,103.00
-21.07%
Total Non-Current Liabilities
33,97,476.00
38,52,049.00
-4,54,573.00
-11.80%
Current Liabilities
Trade Payables
10,82,565.00
5,19,496.00
5,63,069.00
108.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,02,620.00
2,56,723.00
-54,103.00
-21.07%
Total Current Liabilities
84,43,663.00
33,16,615.00
51,27,048.00
154.59%
Total Liabilities
1,39,62,365.00
1,13,86,109.00
25,76,256.00
22.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71,62,927.00
83,68,982.00
-12,06,055.00
-14.41%
Less: Accumulated Depreciation
35,63,323.00
33,87,684.00
1,75,639.00
5.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,99,604.00
49,81,298.00
-13,81,694.00
-27.74%
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
3,26,209.00
3,33,706.00
-7,497.00
-2.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,63,206.00
3,33,325.00
2,29,881.00
68.97%
Total Non-Current Assets
52,68,845.00
85,62,329.00
-32,93,484.00
-38.46%
Current Assets Loans & Advances
Current Investments
9,59,284.00
20,818.00
9,38,466.00
4,507.95%
Inventories
6,49,955.00
3,15,787.00
3,34,168.00
105.82%
Sundry Debtors
17,21,665.00
5,47,561.00
11,74,104.00
214.42%
Cash and Bank
11,75,011.00
13,47,845.00
-1,72,834.00
-12.82%
Other Current Assets
81,24,289.00
22,32,014.00
58,92,275.00
263.99%
Short Term Loans and Advances
36,18,371.00
0
36,18,371.00
0.00%
Total Current Assets
86,93,526.00
28,23,782.00
58,69,744.00
207.87%
Net Current Assets (Including Current Investments)
2,49,863.00
-4,92,833.00
7,42,696.00
150.70%
Total Current Assets Excluding Current Investments
86,93,526.00
28,23,782.00
58,69,744.00
207.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,39,62,371.00
1,13,86,111.00
25,76,260.00
22.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,26,426.00
29,75,353.00
5,51,073.00
18.52%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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