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
60,433.00
55,191.00
50,177.00
46,291.00
42,043.00
39,808.00
Shareholder's Funds
60,433.00
55,191.00
50,177.00
46,291.00
42,043.00
39,808.00
Minority Interest
135.00
56.00
111.00
0.00
0.00
0.00
Long-Term Borrowings
47,623.00
36,315.00
29,555.00
29,962.00
36,759.00
36,038.00
Secured Loans
47,623.00
36,315.00
29,555.00
29,962.00
36,759.00
36,038.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,541.00
-7,300.00
-9,394.00
-6,911.00
-7,438.00
-6,262.00
Other Long Term Liabilities
15703
16415
17668
14880
15070
15818
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,031.00
4,922.00
6,565.00
3,969.00
3,910.00
3,966.00
Total Non-Current Liabilities
52,485.00
38,489.00
37,491.00
33,933.00
34,368.00
38,353.00
Current Liabilities
Trade Payables
50,989.00
44,498.00
43,056.00
42,272.00
40,094.00
44,457.00
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
4,031.00
4,922.00
6,565.00
3,969.00
3,910.00
3,966.00
Total Current Liabilities
94,806.00
87,489.00
84,345.00
78,385.00
81,832.00
90,431.00
Total Liabilities
2,07,859.00
1,81,225.00
1,72,124.00
1,58,609.00
1,58,243.00
1,68,592.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,53,595.00
2,31,019.00
2,21,576.00
2,07,700.00
2,05,079.00
2,08,275.00
Less: Accumulated Depreciation
1,35,266.00
1,30,122.00
1,27,216.00
1,23,037.00
1,19,246.00
1,16,805.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,18,329.00
1,00,897.00
94,360.00
84,663.00
85,833.00
91,470.00
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
587.00
399.00
368.00
776.00
237.00
275.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13,830.00
14,538.00
14,566.00
15,658.00
15,891.00
17,270.00
Total Non-Current Assets
1,46,038.00
1,28,015.00
1,22,373.00
1,10,807.00
1,12,025.00
1,18,194.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29,712.00
28,685.00
27,959.00
27,197.00
26,486.00
27,409.00
Sundry Debtors
3,838.00
3,384.00
3,230.00
2,932.00
2,476.00
2,407.00
Cash and Bank
12,558.00
7,638.00
5,500.00
5,502.00
5,866.00
10,511.00
Other Current Assets
58,435.00
51,075.00
47,766.00
46,161.00
44,562.00
48,407.00
Short Term Loans and Advances
12,324.00
11,367.00
11,075.00
10,526.00
9,731.00
8,077.00
Total Current Assets
61,824.00
53,212.00
49,752.00
47,806.00
46,221.00
50,402.00
Net Current Assets (Including Current Investments)
-32,982.00
-34,277.00
-34,593.00
-30,579.00
-35,611.00
-40,029.00
Total Current Assets Excluding Current Investments
61,824.00
53,212.00
49,752.00
47,806.00
46,221.00
50,402.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,07,862.00
1,81,227.00
1,72,125.00
1,58,613.00
1,58,246.00
1,68,596.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47,623.00
36,315.00
29,555.00
29,962.00
36,759.00
36,038.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AEON Kyushu 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
60,433.00
45,825.00
14,608.00
31.88%
Shareholder's Funds
60,433.00
45,825.00
14,608.00
31.88%
Minority Interest
135.00
0
135.00
0.00%
Long-Term Borrowings
47,623.00
2,241.00
45,382.00
2,025.08%
Secured Loans
47,623.00
2,241.00
45,382.00
2,025.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,541.00
-892.00
-5,649.00
-633.30%
Other Long Term Liabilities
15,703.00
7,025.00
8,678.00
123.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,031.00
643.00
3,388.00
526.91%
Total Non-Current Liabilities
52,485.00
7,025.00
45,460.00
647.12%
Current Liabilities
Trade Payables
50,989.00
20,456.00
30,533.00
149.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,031.00
643.00
3,388.00
526.91%
Total Current Liabilities
94,806.00
74,746.00
20,060.00
26.84%
Total Liabilities
2,07,859.00
1,27,596.00
80,263.00
62.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,53,595.00
1,61,471.00
92,124.00
57.05%
Less: Accumulated Depreciation
1,35,266.00
1,03,662.00
31,604.00
30.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,18,329.00
57,809.00
60,520.00
104.69%
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
587.00
6,301.00
-5,714.00
-90.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13,830.00
10,724.00
3,106.00
28.96%
Total Non-Current Assets
1,46,038.00
86,532.00
59,506.00
68.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
29,712.00
7,585.00
22,127.00
291.72%
Sundry Debtors
3,838.00
13,079.00
-9,241.00
-70.66%
Cash and Bank
12,558.00
4,658.00
7,900.00
169.60%
Other Current Assets
58,435.00
33,824.00
24,611.00
72.76%
Short Term Loans and Advances
12,324.00
8,500.00
3,824.00
44.99%
Total Current Assets
61,824.00
41,065.00
20,759.00
50.55%
Net Current Assets (Including Current Investments)
-32,982.00
-33,681.00
699.00
2.08%
Total Current Assets Excluding Current Investments
61,824.00
41,065.00
20,759.00
50.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,07,862.00
1,27,597.00
80,265.00
62.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47,623.00
2,241.00
45,382.00
2,025.08%
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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