AEON Co (AEON Co) Total Liabilities : $73,030 Mil (As of Nov. 2023)

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What is AEON Co Total Liabilities?

AEON Co's Total Liabilities for the quarter that ended in Nov. 2023 was $73,030 Mil.

AEON Co's quarterly Total Liabilities declined from May. 2023 ($77,194.75 Mil) to Aug. 2023 ($73,873.06 Mil) and declined from Aug. 2023 ($73,873.06 Mil) to Nov. 2023 ($73,030.33 Mil).

AEON Co's annual Total Liabilities declined from Feb. 2022 ($85,192.38 Mil) to Feb. 2023 ($77,952.53 Mil) and declined from Feb. 2023 ($77,952.53 Mil) to Feb. 2024 ($72,544.01 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.

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AEON Co Total Liabilities Chart

AEON Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Liabilities

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83,735.81

92,292.04

85,192.38

77,952.53

72,544.01

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															77,952.53	77,194.75	73,873.06	73,030.33	72,544.01

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
	=	51952.772	+	(16918.571	+	3566.722
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	105.945)
	=	72,544

Total Liabilities	=	Total Assets (A: Feb. 2024 )	-	Total Equity (A: Feb. 2024 )
	=	86494.462	-	13950.453
	=	72,544

AEON Co's Total Liabilities for the quarter that ended in Nov. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	52656.732	+	(14594.693	+	5669.773
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	109.134)
	=	73,030

Total Liabilities	=	Total Assets (Q: Nov. 2023 )	-	Total Equity (Q: Nov. 2023 )
	=	86922.661	-	13892.33
	=	73,030

AEON Co Total Liabilities Related Terms

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AEON Co (AEON Co) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

8267:Japan JUS1:Germany

Address

1-5-1 Nakase, Minami-ku, Chiba-shi, Chiba, JPN, 261-8515

Website

http://www.aeon.info

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.