Aeon Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aeon Co., Ltd.'s balance sheet done over the years? Its assets were worth $12,940,869,000,000 last year, which is more than in the previous period. 84% of Aeon Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $10,853,672,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 7859803000000 | 6.02T | 76.72% |
|---|---|---|---|
| 2016 | 8240429000000 | 6.42T | 77.92% |
| 2017 | 8765207000000 | 6.90T | 78.75% |
| 2018 | 9468190000000 | 7.55T | 79.76% |
| 2019 | 10070726000000 | 8.19T | 81.38% |
| 2020 | 11112906000000 | 9.26T | 83.36% |
| 2021 | 11546870000000 | 9.79T | 84.79% |
| 2022 | 11702094000000 | 9.88T | 84.51% |
| 2023 | 12419351000000 | 10.44T | 84.14% |
| 2024 | 12940869000000 | 10.85T | 83.87% |
AONNY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.16T | 1.22T | 1.10T | 1.24T | 1.19T | 843.38B | 872.96B | 830.53B | 736.05B | 811.17B |
Short term investments | 668.27B | 603.12B | 691.46B | 689.09B | 540.50B | 464.98B | 253.95B | 222.28B | 237.76B | 194.22B |
Net receivables | 0 | 2.25T | 4.36T | 4.20T | 3.99T | 3.71T | 3.40T | 1.43T | 2.56T | 1.32T |
Inventory | 625.29B | 596.70B | 555.13B | 542.89B | 575.74B | 598.42B | 600.28B | 586.20B | 575.62B | 557.33B |
Other current assets | 3.19T | 3.01T | 475.54B | 454.72B | 404.19B | 335.32B | 343.82B | 1.87T | 324.77B | 1.32T |
Total current assets | 8.04T | 7.68T | 7.18T | 7.13T | 6.71T | 5.95T | 5.47T | 4.91T | 4.43T | 4.21T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.41T | 3.30T | 3.13T | 3.06T | 3.09T | 2.79T | 2.75T | 2.65T | 2.61T | 2.46T |
Goodwill | 139.78B | 145.16B | 130.15B | 121.65B | 133.98B | 147.72B | 155.62B | 161.69B | 181.80B | 191.03B |
Intangible assets | 235.46B | 210.86B | 196.26B | 183.10B | 167.89B | 153.39B | 139.47B | 133.14B | 120.02B | 110.94B |
Long term investments | 302.90B | 263.94B | 261.54B | 269.70B | 229.91B | 231.12B | 257.86B | 217.90B | 606.83B | 795.03B |
Other non-current assets | 802.80B | 592.91B | 572.15B | 560.60B | 563.48B | 608.47B | 573.61B | 571.22B | 178.14B | -2M |
Total non-current assets | 4.89T | 4.73T | 4.51T | 4.41T | 4.39T | 4.11T | 3.99T | 3.84T | 3.80T | 3.64T |
Total assets | 12.94T | 12.41T | 11.70T | 11.54T | 11.11T | 10.07T | 9.46T | 8.76T | 8.24T | 7.85T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 243.37B | 40.02B | 53.95B | 55.36B | 56.52B | 50.00B | 49.27B | 58.71B | 89.87B |
Short term debt | 1.22T | 1.16T | 1.04T | 869.8B | 866.16B | 847.93B | 739.43B | 826.98B | 744.32B | 675.67B |
Total current liabilities | 7.77T | 7.47T | 7.04T | 6.87T | 6.59T | 6.00T | 5.44T | 4.91T | 4.53T | 4.28T |
| Non-current liabilities: | ||||||||||
Long term debt | 2.53T | 2.35T | 1.91T | 1.95T | 1.83T | 1.61T | 1.54T | 1.50T | 1.37T | 1.25T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 549.48B | 507.06B | 510.85B | 530.97B | 436.21B | 444.99B | 489.83B | 418.11B | 466.92B | 305.71B |
Total non-current liabilities | 3.08T | 2.97T | 2.84T | 2.91T | 2.66T | 2.18T | 2.10T | 1.98T | 1.88T | 1.74T |
Total liabilities | 10.85T | 10.44T | 9.88T | 9.79T | 9.26T | 8.19T | 7.55T | 6.90T | 6.42T | 6.02T |