Aeon Co. Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
12,419,351M
7,681,759M
1,829,065M
0M
603,126M
4,713,716M
596,708M
542,270M
4,737,592M
0M
0M
10,449,112M
7,477,878M
1,039,947M
1,110,473M
243,376M
2,971,234M
2,063,406M
305,387M
993,750M
203,881M
4,157,767M
3,465,146M
2,239,207M
11,702,094M
7,185,666M
1,792,051M
0M
691,462M
4,362,938M
555,136M
475,541M
4,516,428M
3,130,888M
0M
9,889,663M
7,047,966M
975,517M
1,043,674M
40,027M
2,841,697M
1,917,370M
300,781M
958,722M
137,700M
3,899,395M
3,271,189M
2,170,600M
11,546,870M
7,136,247M
1,937,114M
0M
689,094M
4,201,514M
542,894M
454,725M
4,410,623M
3,062,916M
0M
9,791,092M
6,878,471M
1,072,409M
869,800M
53,954M
2,912,621M
1,950,278M
312,811M
971,872M
257,776M
3,768,330M
3,145,708M
1,897,688M
11,112,906M
6,713,352M
1,737,907M
0M
540,501M
3,995,503M
575,748M
404,194M
4,399,554M
3,094,320M
0M
9,263,623M
6,599,221M
1,068,427M
866,165M
55,363M
2,664,402M
1,820,287M
309,532M
1,066,222M
114,131M
3,744,892M
3,006,687M
1,809,281M
10,070,726M
5,958,661M
1,308,368M
0M
464,988M
3,716,548M
598,420M
335,325M
4,112,065M
2,790,872M
839,594M
8,195,355M
6,007,156M
914,150M
847,933M
56,526M
2,188,199M
1,617,403M
308,816M
1,095,596M
-1,146M
3,616,020M
2,528,464M
1,685,084M
9,468,190M
5,474,121M
1,126,919M
0M
253,958M
3,403,088M
600,287M
343,827M
3,994,069M
2,755,112M
831,470M
7,551,447M
5,447,642M
906,195M
739,430M
50,003M
2,103,805M
1,538,798M
309,411M
1,153,483M
26,479M
3,510,005M
2,344,377M
1,471,416M
8,765,207M
4,919,774M
1,052,812M
0M
222,280M
2,903,840M
586,202M
376,920M
3,845,433M
2,659,779M
789,124M
6,902,789M
4,918,460M
888,422M
753,582M
49,277M
1,984,329M
1,438,785M
301,861M
1,133,201M
0M
0M
2,257,091M
1,426,559M
8,240,429M
4,435,940M
973,823M
0M
237,767M
2,561,727M
575,620M
324,770M
3,804,489M
2,615,442M
784,974M
6,420,955M
4,531,966M
892,629M
744,327M
58,715M
1,888,989M
1,360,486M
0M
1,143,774M
0M
0M
2,170,800M
1,434,744M
7,859,803M
4,217,621M
1,005,396M
0M
194,220M
2,447,400M
557,331M
207,494M
3,642,178M
2,467,229M
795,039M
6,029,826M
4,288,130M
946,674M
675,675M
89,879M
1,741,696M
1,212,887M
0M
1,208,214M
0M
0M
1,932,347M
1,121,171M
6,815,241M
3,612,778M
823,612M
0M
169,628M
2,146,245M
468,499M
174,422M
3,202,459M
0M
0M
5,130,675M
3,665,246M
742,967M
601,028M
104,797M
1,465,429M
0M
0M
1,121,764M
0M
0M
1,633,800M
979,816M
5,725,862M
2,904,585M
698,697M
0M
241,523M
1,663,887M
378,559M
163,442M
2,821,274M
0M
0M
4,278,161M
2,942,480M
633,246M
681,370M
76,502M
1,335,681M
0M
0M
1,034,959M
0M
0M
1,678,687M
1,221,513M
4,048,937M
1,372,530M
186,522M
0M
2,198M
725,417M
340,971M
119,620M
2,676,407M
0M
0M
2,766,871M
1,539,334M
644,059M
479,566M
72,757M
1,227,537M
0M
0M
937,051M
0M
0M
1,381,228M
1,196,904M
3,774,628M
1,509,462M
324,721M
0M
4,509M
750,703M
308,951M
125,087M
2,265,166M
0M
0M
2,555,392M
1,418,913M
640,114M
322,143M
83,296M
1,136,479M
0M
0M
888,490M
0M
0M
1,192,711M
872,499M
3,785,288M
1,533,085M
297,799M
0M
3,372M
788,470M
333,624M
113,192M
2,252,203M
0M
0M
2,640,854M
1,388,050M
637,470M
335,362M
60,167M
1,252,804M
0M
0M
841,454M
0M
0M
1,278,624M
984,197M
3,741,447M
1,513,935M
243,662M
0M
3,215M
778,387M
342,904M
148,982M
2,227,512M
0M
0M
2,903,952M
1,528,089M
0M
567,510M
0M
1,375,863M
0M
0M
837,495M
0M
0M
1,344,000M
1,103,553M
3,591,406M
1,509,930M
169,115M
0M
7,282M
1,029,891M
346,682M
-35,758M
2,081,476M
0M
0M
2,423,929M
1,333,760M
787,138M
297,365M
119,984M
1,090,169M
0M
0M
870,175M
0M
0M
1,049,169M
887,336M
3,534,346M
1,662,107M
391,333M
0M
4,478M
0M
0M
11,522M
1,872,239M
0M
0M
2,333,563M
1,232,134M
688,054M
283,925M
135,748M
1,101,429M
0M
0M
912,943M
0M
0M
1,052,987M
666,132M
2,928,682M
1,376,235M
292,385M
0M
5,975M
0M
0M
6,473M
1,552,447M
0M
0M
2,020,251M
1,061,757M
627,305M
228,759M
104,899M
958,494M
0M
0M
676,151M
0M
0M
857,839M
571,429M
2,752,088M
1,243,728M
281,503M
0M
6,100M
692,543M
287,894M
-18,212M
1,508,360M
0M
0M
1,918,601M
1,047,757M
616,819M
216,715M
85,671M
870,844M
0M
0M
632,022M
0M
0M
738,831M
463,428M
2,781,261M
1,132,652M
283,858M
0M
0M
169,453M
251,159M
428,182M
1,648,609M
0M
0M
2,225,750M
1,052,218M
599,622M
234,324M
170,231M
996,514M
0M
0M
378,493M
0M
0M
968,931M
685,073M
2,163,980M
830,097M
110,349M
0M
7,051M
522,572M
195,145M
2,031M
1,333,883M
0M
0M
1,671,660M
787,619M
408,192M
241,385M
0M
884,041M
0M
0M
340,634M
0M
0M
815,835M
712,537M
2,048,188M
780,970M
106,070M
0M
1,299M
471,138M
198,044M
5,718M
1,267,218M
0M
0M
1,559,498M
771,859M
376,252M
276,659M
0M
787,639M
0M
0M
347,900M
0M
0M
822,249M
717,478M
1,995,691M
736,880M
107,131M
0M
1,801M
114,075M
215,609M
300,065M
1,258,811M
0M
0M
1,547,528M
776,617M
421,312M
237,455M
0M
770,911M
0M
0M
331,678M
0M
0M
760,598M
655,268M
1,833,027M
659,841M
114,293M
0M
6,424M
0M
190,032M
0M
1,173,186M
0M
0M
1,425,245M
811,335M
386,601M
291,093M
0M
613,910M
0M
0M
313,292M
0M
0M
681,233M
573,364M
1,753,494M
654,265M
116,410M
0M
11,987M
0M
195,663M
0M
1,099,229M
0M
0M
1,340,320M
781,743M
397,396M
254,852M
0M
558,577M
0M
0M
318,632M
0M
0M
622,851M
518,428M
1,665,849M
609,589M
102,350M
0M
19,357M
0M
199,917M
0M
1,056,260M
0M
0M
1,253,124M
735,182M
365,277M
261,995M
0M
517,942M
0M
0M
324,823M
0M
0M
601,461M
518,468M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
13,010,497M
8,084,079M
1,663,812M
0M
740,744M
5,223,860M
666,414M
529,993M
4,926,418M
0M
0M
10,931,099M
7,881,607M
1,145,565M
1,138,264M
30,163M
3,049,492M
2,184,519M
619,800M
1,041,392M
202,472M
4,424,061M
3,322,783M
2,399,715M
12,755,827M
7,943,514M
1,799,319M
0M
629,503M
5,018,630M
598,497M
527,068M
4,812,313M
3,401,450M
0M
10,695,368M
7,599,965M
1,099,326M
966,317M
43,183M
3,095,403M
2,235,651M
621,465M
1,049,092M
343,549M
4,304,592M
3,201,968M
2,032,152M
12,566,511M
7,830,717M
1,733,365M
0M
486,083M
4,948,967M
621,806M
526,579M
4,735,794M
3,346,459M
0M
10,579,776M
7,622,870M
1,092,973M
1,071,307M
26,296M
2,956,906M
2,113,786M
613,151M
1,005,190M
207,847M
4,245,183M
3,185,093M
1,937,811M
12,419,351M
7,681,759M
1,829,065M
0M
603,126M
4,713,716M
596,708M
542,270M
4,737,592M
0M
0M
10,449,112M
7,477,878M
1,039,947M
1,110,473M
243,376M
2,971,234M
2,063,406M
305,387M
993,750M
203,881M
4,157,767M
3,465,146M
2,239,207M
12,465,935M
7,701,855M
1,677,864M
0M
606,849M
4,880,337M
634,418M
509,236M
4,764,080M
3,396,115M
0M
10,501,613M
7,591,168M
1,106,175M
1,126,610M
24,519M
2,910,445M
2,029,301M
632,452M
987,578M
110,687M
4,212,598M
3,155,911M
2,084,896M
12,311,861M
7,627,386M
1,901,798M
0M
731,437M
4,649,314M
577,456M
498,818M
4,684,475M
3,323,313M
0M
10,327,634M
7,452,264M
1,073,932M
1,086,702M
38,580M
2,875,370M
1,998,129M
631,115M
1,008,993M
175,122M
4,156,761M
3,084,831M
1,914,470M
12,060,283M
7,460,500M
1,711,754M
0M
599,032M
4,695,288M
581,083M
472,375M
4,599,783M
3,277,032M
0M
10,137,440M
7,278,361M
1,043,526M
1,038,148M
24,225M
2,859,079M
1,997,271M
623,190M
981,240M
182,139M
4,072,122M
3,035,419M
1,922,697M
11,702,094M
7,185,666M
1,792,051M
0M
691,462M
4,362,938M
555,136M
475,541M
4,516,428M
3,130,888M
0M
9,889,663M
7,047,966M
975,517M
1,043,674M
40,027M
2,841,697M
1,917,370M
300,781M
958,722M
137,700M
3,899,395M
3,271,189M
2,170,600M
11,647,054M
7,198,337M
1,643,966M
0M
558,343M
4,517,081M
566,071M
471,219M
4,448,717M
3,154,924M
0M
9,880,914M
7,136,817M
1,016,248M
1,077,286M
22,734M
2,744,097M
1,889,786M
614,129M
947,797M
61,520M
3,976,908M
2,967,072M
1,881,449M
11,481,206M
7,049,675M
1,761,370M
0M
684,093M
4,312,944M
527,882M
447,479M
4,431,531M
3,155,506M
0M
9,686,429M
6,967,877M
979,868M
1,001,552M
36,353M
2,718,552M
1,848,021M
620,951M
978,537M
81,798M
3,900,815M
2,849,573M
1,772,296M
11,492,965M
7,103,013M
1,721,070M
0M
618,829M
4,377,003M
556,400M
448,540M
4,389,952M
3,102,102M
0M
9,711,123M
6,914,294M
985,215M
993,329M
22,306M
2,796,829M
1,915,400M
626,158M
976,660M
188,719M
3,936,472M
2,908,729M
1,806,488M
11,481,268M
7,136,247M
1,907,660M
0M
620,096M
4,366,764M
542,894M
318,929M
4,345,018M
3,062,916M
0M
9,725,495M
6,878,471M
1,072,409M
902,421M
124,295M
2,847,024M
1,950,278M
312,811M
971,869M
257,776M
3,768,330M
3,169,404M
1,881,840M
11,287,906M
6,927,150M
1,585,178M
0M
586,256M
4,475,214M
577,616M
289,142M
4,360,753M
3,072,819M
0M
9,539,309M
6,805,063M
1,007,162M
983,439M
125,038M
2,734,246M
1,855,925M
600,748M
979,572M
122,087M
3,818,936M
2,839,364M
1,840,442M
11,212,904M
6,877,556M
1,705,932M
0M
574,715M
4,379,332M
531,940M
260,352M
4,335,345M
3,051,733M
0M
9,445,783M
6,729,285M
973,047M
1,008,718M
112,152M
2,716,498M
1,837,442M
584,116M
997,049M
148,271M
3,843,209M
2,846,160M
1,714,943M
11,274,442M
6,905,418M
1,840,935M
0M
595,252M
4,208,234M
569,792M
286,457M
4,369,020M
3,072,712M
0M
9,518,949M
6,757,572M
1,075,181M
1,044,491M
109,047M
2,761,377M
1,858,383M
592,939M
998,001M
147,846M
3,900,875M
2,902,874M
1,657,191M
11,062,685M
6,713,352M
1,684,053M
0M
462,062M
4,163,604M
575,748M
289,947M
4,349,330M
3,094,320M
0M
9,213,409M
6,599,221M
1,068,427M
912,531M
119,402M
2,614,188M
1,820,287M
309,532M
1,066,220M
114,131M
3,744,892M
3,042,600M
1,820,609M
11,062,190M
6,610,677M
1,370,146M
0M
356,323M
4,352,958M
621,792M
265,781M
4,451,509M
3,154,970M
0M
9,241,640M
6,722,866M
1,126,883M
1,000,390M
108,793M
2,518,774M
1,719,062M
620,555M
1,046,925M
0M
0M
2,719,452M
1,705,629M
10,900,943M
6,499,240M
1,531,463M
0M
417,058M
4,125,267M
589,223M
253,287M
4,401,698M
3,134,445M
804,594M
9,066,831M
6,630,743M
1,127,494M
986,283M
107,297M
2,436,088M
1,634,455M
621,072M
1,061,161M
0M
0M
2,620,738M
1,506,333M
10,596,093M
6,203,855M
1,276,668M
0M
360,662M
4,087,077M
602,484M
237,626M
4,392,235M
3,137,479M
790,576M
8,767,910M
6,332,506M
961,090M
1,072,477M
100,242M
2,435,404M
1,637,526M
625,794M
1,053,452M
0M
0M
2,710,003M
1,793,997M
10,049,680M
6,006,010M
1,281,039M
0M
428,657M
3,895,370M
598,420M
231,181M
4,043,666M
0M
0M
8,174,319M
6,007,156M
914,150M
916,932M
121,429M
2,167,163M
1,617,403M
308,816M
1,095,593M
0M
0M
2,597,463M
1,745,081M
10,069,669M
5,961,272M
1,129,613M
0M
391,939M
3,972,213M
626,182M
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