Balance Sheet Aeon Co., Ltd.

Equities

8267

JP3388200002

Food Retail & Distribution

Market Closed - Japan Exchange Other stock markets 07:00:00 13/09/2024 BST			5-day change	1st Jan Change
3,954.00 ^JPY	+1.05%		+3.02%	+25.48%

09-11	Aeon's All Stores Sales Rise in August Amid Heat Wave	MT
08-14	Aeon's All Stores Sales Increase Slightly in July Amid Heatwave	MT

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Published financial data: AEON CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2020	2021	2022	2023	2024
Revenues	7,505B	7,576B	7,657B	7,962B	8,337B
Other Revenues, Total	1,099B	1,028B	1,059B	1,155B	1,216B
Total Revenues	8,604B	8,604B	8,716B	9,117B	9,554B
Cost of Goods Sold, Total	5,469B	5,592B	5,602B	5,779B	6,008B
Gross Profit	3,135B	3,012B	3,114B	3,338B	3,546B
Selling General & Admin Expenses, Total	2,567B	2,505B	2,592B	2,752B	2,897B
Provision for Bad Debts	63.53B	69.62B	47.96B	59.22B	70.44B
Depreciation & Amortization - (IS)	274B	272B	286B	300B	311B
Amortization of Goodwill and Intangible Assets - (IS)	14.31B	14.05B	13.84B	16.19B	16.5B
Other Operating Expenses, Total	2,919B	2,861B	2,939B	3,128B	3,294B
Operating Income	216B	151B	175B	210B	251B
Interest Expense, Total	-31.81B	-32.3B	-34.58B	-35.75B	-39.07B
Interest And Investment Income	6.13B	5.83B	6.36B	8.39B	10.03B
Net Interest Expenses	-25.68B	-26.47B	-28.22B	-27.36B	-29.04B
Income (Loss) On Equity Invest.	3.3B	3.98B	4.36B	5.84B	5.35B
Other Non Operating Income (Expenses)	11.77B	10.24B	16.13B	14.84B	9.83B
EBT, Excl. Unusual Items	206B	139B	167B	204B	237B
Gain (Loss) On Sale Of Investments	10.1B	-	-	27.36B	2.86B
Gain (Loss) On Sale Of Assets	29.12B	6.91B	1.87B	11.38B	7.64B
Asset Writedown	-63.56B	-61.06B	-46.79B	-55.5B	-49.56B
Other Unusual Items	-6.82B	-31.44B	667M	-18.55B	-16.95B
EBT, Incl. Unusual Items	175B	53.22B	123B	168B	181B
Income Tax Expense	99.73B	90.99B	64.84B	83.98B	76.61B
Earnings From Continuing Operations	74.94B	-37.77B	57.98B	84.37B	105B
Net Income to Company	74.94B	-37.77B	57.98B	84.37B	105B
Minority Interest	-48.1B	-33.25B	-51.48B	-62.99B	-60.17B
Net Income - (IS)	26.84B	-71.02B	6.5B	21.38B	44.69B
Net Income to Common Incl Extra Items	26.84B	-71.02B	6.5B	21.38B	44.69B
Net Income to Common Excl. Extra Items	26.84B	-71.02B	6.5B	21.38B	44.69B
Per Share Items
Net EPS - Basic	31.88	-84.06	7.69	25.11	52.25
Basic EPS - Continuing Operations	31.88	-84.06	7.69	25.11	52.25
Basic Weighted Average Shares Outstanding	842M	845M	846M	852M	855M
Net EPS - Diluted	31.83	-84.06	7.69	25.07	52.21
Diluted EPS - Continuing Operations	31.83	-84.06	7.69	25.07	52.21
Diluted Weighted Average Shares Outstanding	842M	845M	846M	852M	856M
Normalized Basic EPS	95.69	63.32	62.57	75.5	103.18
Normalized Diluted EPS	95.66	63.32	62.55	75.49	103.16
Dividend Per Share	36	36	36	36	36
Payout Ratio	109.78	-43.02	470.5	143.72	69.04
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	524B	462B	496B	548B	596B
EBITA	231B	165B	189B	227B	268B
EBIT	216B	151B	175B	210B	251B
EBITDAR	917B	846B	895B	973B	1,032B
Effective Tax Rate - (Ratio)	57.1	170.97	52.79	49.88	42.21
Normalized Net Income	80.54B	53.5B	52.94B	64.3B	88.25B
Non-Cash Pension Expense	-3.26B	-10.43B	-2.97B	-6.37B	-4.83B
Supplemental Operating Expense Items
Advertising Expense	208B	171B	186B	116B	132B
Selling and Marketing Expenses	208B	171B	186B	116B	132B
Net Rental Expense, Total	393B	385B	399B	426B	436B
Imputed Operating Lease Interest Expense	35.5B	32B	34.03B	35.62B	37.45B
Imputed Operating Lease Depreciation	358B	353B	365B	390B	399B

Fiscal Period: February	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1,222B	1,288B	1,172B	1,310B	1,166B
Short Term Investments	462B	620B	613B	508B	668B
Total Cash And Short Term Investments	1,684B	1,908B	1,785B	1,818B	1,834B
Accounts Receivable, Total	1,946B	1,884B	1,956B	2,251B	2,394B
Notes Receivable	53.77B	30.84B	8.86B	10.37B	1.19B
Total Receivables	2,000B	1,915B	1,965B	2,262B	2,396B
Inventory	576B	543B	555B	597B	625B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2,454B	2,771B	2,881B	3,005B	3,190B
Total Current Assets	6,713B	7,136B	7,186B	7,682B	8,045B
Net Property Plant And Equipment	3,094B	3,063B	3,131B	3,301B	3,415B
Long-term Investments	793B	830B	834B	857B	948B
Goodwill	134B	122B	130B	145B	140B
Other Intangibles, Total	168B	183B	196B	211B	235B
Deferred Tax Assets Long-Term	160B	147B	156B	145B	158B
Other Long-Term Assets, Total	1M	2M	2M	2M	1M
Total Assets	11,063B	11,481B	11,633B	12,342B	12,941B
Liabilities
Accounts Payable, Total	1,068B	1,072B	976B	1,040B	1,073B
Accrued Expenses, Total	31.48B	35.06B	36.45B	38.26B	47.93B
Short-term Borrowings	480B	496B	563B	586B	661B
Current Portion of Long-Term Debt	379B	350B	461B	514B	494B
Current Portion of Leases	54.15B	56.24B	64.24B	67.31B	69.56B
Current Income Taxes Payable	55.36B	53.95B	40.03B	48.34B	52.03B
Other Current Liabilities	4,531B	4,815B	4,908B	5,183B	5,375B
Total Current Liabilities	6,599B	6,878B	7,048B	7,478B	7,773B
Long-Term Debt	1,820B	1,950B	1,917B	2,063B	2,217B
Long-Term Leases	310B	317B	310B	291B	314B
Pension & Other Post Retirement Benefits	26.38B	22.3B	20.89B	19B	15.85B
Deferred Tax Liability Non Current	37.44B	40.14B	34.32B	31.67B	47.9B
Other Non Current Liabilities	420B	518B	490B	488B	486B
Total Liabilities	9,213B	9,725B	9,821B	10,371B	10,854B
Common Stock, Total	220B	220B	220B	220B	220B
Additional Paid In Capital	307B	301B	296B	300B	288B
Retained Earnings	541B	440B	416B	412B	426B
Treasury Stock	-42.46B	-36.6B	-34.03B	-22.94B	-20.54B
Comprehensive Income and Other	40.4B	47.9B	60.96B	85.25B	142B
Total Common Equity	1,066B	972B	959B	994B	1,055B
Minority Interest	783B	784B	854B	976B	1,032B
Total Equity	1,849B	1,756B	1,812B	1,970B	2,087B
Total Liabilities And Equity	11,063B	11,481B	11,633B	12,342B	12,941B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	842M	846M	847M	855M	856M
ECS Total Common Shares Outstanding	842M	846M	847M	855M	856M
Book Value / Share	1.27K	1.15K	1.13K	1.16K	1.23K
Tangible Book Value	764B	667B	632B	638B	680B
Tangible Book Value Per Share	908.02	788.96	746.77	746.01	794.6
Total Debt	3,043B	3,169B	3,315B	3,523B	3,756B
Net Debt	1,359B	1,262B	1,530B	1,705B	1,922B
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.52B	3.77B	-1.1B	-7.08B	-28.68B
Debt Equivalent Oper. Leases	3,147B	3,077B	3,190B	3,407B	3,489B
Minority Interest, Total (Incl. Fin. Div)	783B	784B	854B	976B	1,032B
Inventories - Raw Materials, Total	11.24B	10.63B	10.62B	11.11B	13.11B
Inventories - Finished Goods, Total	565B	532B	545B	586B	612B
Inventories - Others	1M	-	1M	1M	-
Full Time Employees	160K	156K	155K	160K	164K
Accumulated Allowance for Doubtful Accounts (Supple)	114B	134B	128B	129B	123B

Fiscal Period: February	2020	2021	2022	2023	2024
Net Income	175B	53.22B	123B	168B	181B
Depreciation & Amortization - CF	293B	297B	307B	321B	328B
Amortization of Goodwill and Intangible Assets - (CF)	14.31B	14.05B	13.84B	16.19B	16.5B
Depreciation & Amortization, Total	307B	311B	321B	337B	345B
(Gain) Loss From Sale Of Asset	35.93B	55.64B	46.21B	44.15B	44.98B
(Gain) Loss on Sale of Investments - (CF)	-10.09B	2M	470M	-24.48B	-4.26B
(Income) Loss On Equity Investments - (CF)	-3.3B	-3.98B	-4.36B	-5.84B	-5.35B
Other Operating Activities, Total	-99.36B	-83.49B	-82.7B	-71.23B	-81.35B
Change In Accounts Receivable	-214B	20.29B	-45.48B	-219B	-85.06B
Change In Inventories	22.26B	33.92B	6.28B	-24.24B	-15.22B
Change In Accounts Payable	157B	2.08B	-118B	39.7B	14.94B
Change in Other Net Operating Assets	254B	8.14B	-41.94B	189B	-26.59B
Cash from Operations	625B	396B	204B	434B	368B
Capital Expenditure	-418B	-301B	-353B	-371B	-396B
Sale of Property, Plant, and Equipment	87B	34.87B	10.05B	28.86B	28.74B
Cash Acquisitions	-1.69B	7.79B	-29.49B	-11.97B	-4.53B
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	16.95B	17.47B	21.58B	18.2B	-5.36B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-25.99B	-101B	6.53B	626M	-131B
Cash from Investing	-341B	-342B	-344B	-335B	-509B
Short Term Debt Issued, Total	-	32.53B	62.28B	4.27B	71.28B
Long-Term Debt Issued, Total	598B	492B	443B	604B	611B
Total Debt Issued	598B	524B	505B	608B	682B
Short Term Debt Repaid, Total	-57.69B	-	-	-	-
Long-Term Debt Repaid, Total	-365B	-387B	-401B	-501B	-523B
Total Debt Repaid	-423B	-387B	-401B	-501B	-523B
Repurchase of Common Stock	-13.01B	-140M	-31M	-17M	-14M
Common & Preferred Stock Dividends Paid	-29.46B	-30.56B	-30.6B	-30.73B	-30.85B
Common & Preferred Stock Dividends Paid	-29.46B	-30.56B	-30.6B	-30.73B	-30.85B
Other Financing Activities, Total	-81.43B	-81.87B	-75.82B	-74.99B	-145B
Cash from Financing	51.16B	24.29B	-2.21B	1.85B	-15.87B
Foreign Exchange Rate Adjustments	-7.64B	-3.1B	15.48B	11.08B	5.89B
Miscellaneous Cash Flow Adjustments	-1M	41M	1M	12.02B	-
Net Change in Cash	327B	75.88B	-126B	124B	-150B
Supplemental Items
Cash Interest Paid	32B	34.59B	34.45B	35.38B	38.77B
Cash Income Tax Paid (Refund)	101B	83.57B	85.41B	73.98B	84.75B
Levered Free Cash Flow	297B	174B	-132B	-37.98B	-27.68B
Unlevered Free Cash Flow	317B	194B	-110B	-15.63B	-3.27B
Change In Net Working Capital	-292B	-90.07B	188B	114B	109B
Net Debt Issued / Repaid	175B	137B	104B	108B	160B

Fiscal Period: February	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.28	0.84	0.95	1.1	1.24
Return on Total Capital	2.89	1.92	2.17	2.48	2.77
Return On Equity %	4.02	-2.1	3.25	4.46	5.17
Return on Common Equity	2.48	-6.97	0.67	2.19	4.36
Margin Analysis
Gross Profit Margin %	36.44	35.01	35.73	36.61	37.12
SG&A Margin	29.83	29.12	29.74	30.19	30.32
EBITDA Margin %	6.08	5.37	5.69	6.01	6.24
EBITA Margin %	2.68	1.92	2.16	2.48	2.8
EBIT Margin %	2.52	1.76	2.01	2.31	2.63
Income From Continuing Operations Margin %	0.87	-0.44	0.67	0.93	1.1
Net Income Margin %	0.31	-0.83	0.07	0.23	0.47
Net Avail. For Common Margin %	0.31	-0.83	0.07	0.23	0.47
Normalized Net Income Margin	0.94	0.62	0.61	0.71	0.92
Levered Free Cash Flow Margin	3.45	2.02	-1.51	-0.42	-0.29
Unlevered Free Cash Flow Margin	3.68	2.25	-1.26	-0.17	-0.03
Asset Turnover
Asset Turnover	0.82	0.76	0.75	0.76	0.76
Fixed Assets Turnover	2.92	2.79	2.81	2.83	2.84
Receivables Turnover (Average Receivables)	4.06	3.96	3.99	3.78	3.59
Inventory Turnover (Average Inventory)	9.32	10	10.2	10.03	9.83
Short Term Liquidity
Current Ratio	1.02	1.04	1.02	1.03	1.03
Quick Ratio	0.55	0.55	0.53	0.54	0.54
Operating Cash Flow to Current Liabilities	0.09	0.06	0.03	0.06	0.05
Days Sales Outstanding (Average Receivables)	90.15	92.26	91.52	96.45	101.97
Days Outstanding Inventory (Average Inventory)	39.29	36.51	35.77	36.38	37.22
Average Days Payable Outstanding	66.62	70.28	66.57	63.19	64.06
Cash Conversion Cycle (Average Days)	62.82	58.49	60.72	69.63	75.13
Long Term Solvency
Total Debt/Equity	164.53	180.51	182.91	178.79	179.95
Total Debt / Total Capital	62.2	64.35	64.65	64.13	64.28
LT Debt/Equity	115.18	129.12	122.9	119.51	121.28
Long-Term Debt / Total Capital