GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AEON Co Ltd (STU:JUS1) » Definitions » Total Liabilities

AEON Co (STU:JUS1) Total Liabilities : €67,248 Mil (As of Feb. 2024)


View and export this data going back to 2019. Start your Free Trial

What is AEON Co Total Liabilities?

AEON Co's Total Liabilities for the quarter that ended in Feb. 2024 was €67,248 Mil.

AEON Co's quarterly Total Liabilities declined from Aug. 2023 (€67,741.60 Mil) to Nov. 2023 (€67,480.03 Mil) and declined from Nov. 2023 (€67,480.03 Mil) to Feb. 2024 (€67,248.30 Mil).

AEON Co's annual Total Liabilities declined from Feb. 2022 (€75,054.48 Mil) to Feb. 2023 (€72,807.66 Mil) and declined from Feb. 2023 (€72,807.66 Mil) to Feb. 2024 (€67,248.30 Mil).


AEON Co Total Liabilities Historical Data

The historical data trend for AEON Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AEON Co Total Liabilities Chart

AEON Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76,785.74 76,325.52 75,054.48 72,807.66 67,248.30

AEON Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72,807.66 71,019.17 67,741.60 67,480.03 67,248.30

AEON Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

AEON Co's Total Liabilities for the fiscal year that ended in Feb. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=48160.22+(15683.515+3306.351
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+98.211)
=67,248

Total Liabilities=Total Assets (A: Feb. 2024 )-Total Equity (A: Feb. 2024 )
=80180.367-12932.07
=67,248

AEON Co's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=48160.22+(15683.515+3306.351
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+98.211)
=67,248

Total Liabilities=Total Assets (Q: Feb. 2024 )-Total Equity (Q: Feb. 2024 )
=80180.367-12932.07
=67,248

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AEON Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of AEON Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


AEON Co (STU:JUS1) Business Description

Traded in Other Exchanges
Address
1-5-1 Nakase, Minami-ku, Chiba-shi, Chiba, JPN, 261-8515
AEON Co Ltd is the holding company of Aeon Group, integrated Japanese retailer, and is active not only in Japan but also throughout countries in the Association of Southeast Asian Nations and China. The business is segmented in four main divisions: supermarket and discount store, drugstore and pharmacy, shopping-center development, and financial sevices. The company's core operations are general merchandise store, supermarket, and convenience-store operations. Aeon is also active in specialty store operations, shopping-center development and operations, and credit card business and services.

AEON Co (STU:JUS1) Headlines

No Headlines