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
55,191.00
50,177.00
46,291.00
42,043.00
39,808.00
14,147.00
Shareholder's Funds
55,191.00
50,177.00
46,291.00
42,043.00
39,808.00
14,147.00
Minority Interest
56.00
111.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36,315.00
29,555.00
29,962.00
36,759.00
36,038.00
29,982.00
Secured Loans
36,315.00
29,555.00
29,962.00
36,759.00
36,038.00
29,982.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7,300.00
-9,394.00
-6,911.00
-7,438.00
-6,262.00
-2,733.00
Other Long Term Liabilities
16415
17668
14880
15070
15818
11506
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,922.00
6,565.00
3,969.00
3,910.00
3,966.00
1,679.00
Total Non-Current Liabilities
38,489.00
37,491.00
33,933.00
34,368.00
38,353.00
26,991.00
Current Liabilities
Trade Payables
44,498.00
43,056.00
42,272.00
40,094.00
44,457.00
21,482.00
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
4,922.00
6,565.00
3,969.00
3,910.00
3,966.00
1,679.00
Total Current Liabilities
87,489.00
84,345.00
78,385.00
81,832.00
90,431.00
58,052.00
Total Liabilities
1,81,225.00
1,72,124.00
1,58,609.00
1,58,243.00
1,68,592.00
99,190.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,31,019.00
2,21,576.00
2,07,700.00
2,05,079.00
2,08,275.00
1,29,368.00
Less: Accumulated Depreciation
1,30,122.00
1,27,216.00
1,23,037.00
1,19,246.00
1,16,805.00
73,304.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,00,897.00
94,360.00
84,663.00
85,833.00
91,470.00
56,064.00
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
399.00
368.00
776.00
237.00
275.00
80.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14,538.00
14,566.00
15,658.00
15,891.00
17,270.00
8,025.00
Total Non-Current Assets
1,28,015.00
1,22,373.00
1,10,807.00
1,12,025.00
1,18,194.00
69,375.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28,685.00
27,959.00
27,197.00
26,486.00
27,409.00
20,238.00
Sundry Debtors
3,384.00
3,230.00
2,932.00
2,476.00
2,407.00
1,606.00
Cash and Bank
7,638.00
5,500.00
5,502.00
5,866.00
10,511.00
3,150.00
Other Current Assets
51,075.00
47,766.00
46,161.00
44,562.00
48,407.00
28,469.00
Short Term Loans and Advances
11,367.00
11,075.00
10,526.00
9,731.00
8,077.00
3,473.00
Total Current Assets
53,212.00
49,752.00
47,806.00
46,221.00
50,402.00
29,818.00
Net Current Assets (Including Current Investments)
-34,277.00
-34,593.00
-30,579.00
-35,611.00
-40,029.00
-28,234.00
Total Current Assets Excluding Current Investments
53,212.00
49,752.00
47,806.00
46,221.00
50,402.00
29,818.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,81,227.00
1,72,125.00
1,58,613.00
1,58,246.00
1,68,596.00
99,193.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,315.00
29,555.00
29,962.00
36,759.00
36,038.00
29,982.00
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
55,191.00
38,576.00
16,615.00
43.07%
Shareholder's Funds
55,191.00
38,576.00
16,615.00
43.07%
Minority Interest
56.00
0
56.00
0.00%
Long-Term Borrowings
36,315.00
4,681.00
31,634.00
675.80%
Secured Loans
36,315.00
4,681.00
31,634.00
675.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7,300.00
-1,494.00
-5,806.00
-388.62%
Other Long Term Liabilities
16,415.00
5,388.00
11,027.00
204.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,922.00
593.00
4,329.00
730.02%
Total Non-Current Liabilities
38,489.00
5,388.00
33,101.00
614.35%
Current Liabilities
Trade Payables
44,498.00
19,170.00
25,328.00
132.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,922.00
593.00
4,329.00
730.02%
Total Current Liabilities
87,489.00
71,890.00
15,599.00
21.70%
Total Liabilities
1,81,225.00
1,15,854.00
65,371.00
56.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,31,019.00
1,64,497.00
66,522.00
40.44%
Less: Accumulated Depreciation
1,30,122.00
1,00,827.00
29,295.00
29.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,00,897.00
63,670.00
37,227.00
58.47%
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
399.00
4,109.00
-3,710.00
-90.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14,538.00
10,780.00
3,758.00
34.86%
Total Non-Current Assets
1,28,015.00
87,973.00
40,042.00
45.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28,685.00
6,999.00
21,686.00
309.84%
Sundry Debtors
3,384.00
12,376.00
-8,992.00
-72.66%
Cash and Bank
7,638.00
2,588.00
5,050.00
195.13%
Other Current Assets
51,075.00
21,964.00
29,111.00
132.54%
Short Term Loans and Advances
11,367.00
0
11,367.00
0.00%
Total Current Assets
53,212.00
27,883.00
25,329.00
90.84%
Net Current Assets (Including Current Investments)
-34,277.00
-44,007.00
9,730.00
22.11%
Total Current Assets Excluding Current Investments
53,212.00
27,883.00
25,329.00
90.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,81,227.00
1,15,856.00
65,371.00
56.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,315.00
4,681.00
31,634.00
675.80%
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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