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イオンJP:8267

時価総額
¥3.5兆
PER
158.3倍
イオンは、小売事業を核に、総合金融、ディベロッパー、サービス・専門店等を展開。
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損益計算書バランスシートキャッシュフロー
2012年
2月29日		2013年
2月28日		2014年
2月28日		2015年
2月28日		2016年
2月29日		2017年
2月28日		2018年
2月28日		2019年
2月28日		2020年
2月29日		2021年
2月28日		2022年
2月28日		2023年
2月28日		2024年
2月29日
現金及び預金-457,174653,984811,176736,056842,714918,053852,3821,221,9911,287,5641,172,2631,309,7251,165,536
関係会社短期貸付金-----------278,837299,739
コールローン-10,000---25,000-27,13853,77330,8418,86410,3731,192
未収収益-----------12,20614,247
受取手形及び売掛金-518,695894,8821,054,6761,094,9061,187,4881,292,1031,461,6161,626,7041,602,7031,655,0721,877,7611,957,426
未収入金-----------11,3979,281
有価証券-241,523169,628194,220237,767185,098208,866428,657462,062620,096612,647508,223668,271
その他-203,437222,948256,430281,518323,662298,118335,513404,271453,335473,815543,011527,098
棚卸資産-377,027468,499557,331575,620586,202600,287598,420575,748542,894555,136596,708625,291
流動資産-2,903,5583,612,7784,217,6214,435,9404,919,7745,474,1216,006,0106,713,3527,136,2477,185,6667,681,7598,044,917
営業貸付金-420,160302,471319,995300,854299,271347,829393,914433,808415,531428,821502,737559,747
銀行業における貸出金-668,971900,9981,027,6591,217,3761,470,1421,819,6811,965,3532,049,3192,317,6892,406,8212,462,3272,663,103
その他-203,437222,948256,430281,518323,662298,118335,513404,271453,335473,815543,011527,098
貸倒引当金--39,998-48,529-48,938-51,409-53,061-56,525-104,335-114,328-134,409-127,776-129,109-122,751
流動資産-2,903,5583,612,7784,217,6214,435,9404,919,7745,474,1216,006,0106,713,3527,136,2477,185,6667,681,7598,044,917
建物（純額）-----------10,20510,132
建物及び構築物（純額）-1,117,2721,189,1831,371,9931,472,5471,487,0441,529,0411,549,2361,555,0801,508,8611,539,0471,630,4491,645,556
構築物（純額）-----------9690
工具、器具及び備品（純額）-141,141169,321192,256209,414224,190228,380224,925221,896207,096207,982212,266234,059
工具、器具及び備品（純額）-141,141169,321192,256209,414224,190228,380224,925221,896207,096207,982212,266234,059
土地-628,613726,035763,257811,128804,884828,326890,857926,900945,371984,1551,043,1431,071,310
土地-628,613726,035763,257811,128804,884828,326890,857926,900945,371984,1551,043,1431,071,310
リース資産（純額）-20,30728,39543,33549,61268,48375,65373,51589,19896,97993,31799,93093,920
有形固定資産-1,941,7022,182,8092,467,2292,615,4422,659,7792,755,1122,790,8723,094,3203,062,9163,130,8883,301,4443,414,988
建設仮勘定-29,56963,02888,89667,14270,58493,25151,88741,59046,30751,39278,909102,332
その他（純額）-4,7976,8457,4895,5964,592459449259,654258,299254,993236,746267,808
有形固定資産-1,941,7022,182,8092,467,2292,615,4422,659,7792,755,1122,790,8723,094,3203,062,9163,130,8883,301,4443,414,988
商標権-----------578535
のれん-140,852142,406191,035181,806161,694155,628147,727133,989121,659130,152145,160139,788
その他-23,20334,14039,93339,15236,41135,79637,30435,89034,16334,79836,26941,284
ソフトウエア-40,16053,36461,75264,55073,83977,09088,989105,477122,593135,301148,348167,986
無形固定資産-205,115230,467301,979301,830294,837295,100301,123301,888304,762326,415356,026375,251
リース資産-8985569,25816,32022,89026,58427,10126,53026,34526,16226,24826,191
その他-23,20334,14039,93339,15236,41135,79637,30435,89034,16334,79836,26941,284
無形固定資産-205,115230,467301,979301,830294,837295,100301,123301,888304,762326,415356,026375,251
投資有価証券-191,497200,269211,579195,658205,069252,386231,120229,916269,706261,543263,947302,904
関係会社株式-----------1,007,3351,079,590
退職給付に係る資産---43,1837,97610,69316,20919,55211,97518,08721,63825,72944,216
関係会社出資金-----------77,18678,403
繰延税金資産--------159,727147,034156,417145,431157,799
繰延税金資産--------159,727147,034156,417145,431157,799
差入保証金-321,606401,045418,090413,599404,867406,500424,362414,576409,843405,053412,691416,991
その他-100,285124,431129,866170,168170,197160,649172,734143,542139,672150,878159,597187,497
店舗賃借仮勘定-4,4106,0456,1984,9604,4152,3492,3782,1891,0491,7301,7202,439
貸倒引当金--15,588-29,193-27,064-24,304-18,953-12,102-10,554-8,803-8,051-7,148-6,825-6,136
その他-100,285124,431129,866170,168170,197160,649172,734143,542139,672150,878159,597187,497
投資等損失引当金、投資その他の資産------------12,002-17,193
貸倒引当金--15,588-29,193-27,064-24,304-18,953-12,102-10,554-8,803-8,051-7,148-6,825-6,136
投資その他の資産-674,458789,186872,972872,661876,465928,421994,722953,124977,341990,1121,002,2921,105,712
固定資産-2,821,2773,202,4633,642,1813,789,9343,831,0813,978,6344,086,7184,349,3334,345,0204,447,4174,659,7644,895,951
資産-5,724,8356,815,2417,859,8038,225,8748,750,8569,452,75610,049,68011,062,68511,481,26811,633,08312,341,52312,940,869
１年内返済予定の長期借入金-234,229197,868225,367280,662301,860272,136230,054303,055281,435311,061346,338333,475
支払手形及び買掛金-633,246742,967946,674892,629888,422906,195914,1501,068,4271,072,409975,5171,039,9471,073,189
１年内償還予定の社債-36,94257,86242,4484,19727,65525,80396,31275,63368,882149,700167,920160,429
銀行業における預金-1,155,3191,701,3261,936,6052,116,1712,498,7253,007,2893,443,0533,784,3204,010,0904,173,4464,392,2044,533,233
コマーシャル・ペーパー-48,94210,00063,000115,50043,49881,04992,079168,13191,269144,82875,000125,000
短期借入金-262,858259,064232,167328,570354,475332,486385,634253,395360,481373,844453,904480,274
未払金-----------7,2948,066
１年内返済予定の長期借入金-234,229197,868225,367280,662301,860272,136230,054303,055281,435311,061346,338333,475
未払費用-----------3,0913,047
１年内償還予定の社債-36,94257,86242,4484,19727,65525,80396,31275,63368,882149,700167,920160,429
未払法人税等-40,61653,41442,80958,71549,27750,00356,52655,36353,95440,02748,34452,027
コマーシャル・ペーパー-48,94210,00063,000115,50043,49881,04992,079168,13191,269144,82875,000125,000
未払消費税等-----------443446
リース債務-3,2489,07410,42011,05513,03914,46013,90854,14656,23864,24167,31169,563
預り金-----------143,090175,831
未払法人税等-40,61653,41442,80958,71549,27750,00356,52655,36353,95440,02748,34452,027
賞与引当金-19,19924,36218,52524,49626,19631,87433,07831,47535,05536,45438,26047,932
契約負債-----------243,376227,520
その他-396,036515,124639,293574,218601,991594,862611,585714,536769,250718,057538,579595,585
賞与引当金-19,19924,36218,52524,49626,19631,87433,07831,47535,05536,45438,26047,932
流動負債-2,942,4803,665,2464,288,1304,531,9664,918,4605,447,6426,007,1566,599,2216,878,4717,047,9667,477,8787,772,914
店舗閉鎖損失引当金-1,3534,7704,2677,4685,5055,79010,8828,24510,1434,9122,70611,982
ポイント引当金-15,33422,25124,27824,64921,35819,43520,94324,31925,14312,0026,5296,730
設備関係支払手形-45,19367,160102,27393,63286,453106,25368,99958,17144,11643,87257,45355,969
その他-396,036515,124639,293574,218601,991594,862611,585714,536769,250718,057538,579595,585
流動負債-2,942,4803,665,2464,288,1304,531,9664,918,4605,447,6426,007,1566,599,2216,878,4717,047,9667,477,8787,772,914
社債-244,895188,390294,978385,381435,885482,112489,661779,513907,156915,033905,541958,138
長期借入金-702,572814,393917,819975,055972,9001,026,7381,127,7421,040,7741,043,1221,002,3371,157,8651,259,019
投資等損失引当金-----------100,665108,893
リース債務-19,85026,07943,78555,37760,13761,05563,128309,782316,705310,145291,267314,115
繰延税金負債--------37,44440,13734,32031,66947,900
その他-24,93627,40444,62039,53239,00144,81143,18447,87258,03642,62040,38237,441
役員退職慰労引当金-1,2979691,3201,4281,345927911882449354350316
固定負債-1,335,6781,465,4261,741,6911,874,4321,969,9852,088,3772,167,1592,614,1862,847,0192,772,6932,893,4123,080,753
店舗閉鎖損失引当金-2,01010,0936,8914,3174,2373,7762,9582,9232,6222,9216,2286,731
偶発損失引当金-5145974521599275625358574844
利息返還損失引当金-4,1333,0844,8444,4743,8083,0983,8424,9655,7066,4765,1802,802
退職給付に係る負債---51,08127,43225,73525,64328,31125,49621,85220,53718,65315,535
資産除去債務-45,65461,76070,51075,11980,73485,99394,95597,369104,029109,354116,891122,093
長期預り保証金-229,276250,810261,080264,976262,850264,591265,622261,653254,763258,151264,994268,256
保険契約準備金---------86,63964,36754,33848,358
その他-24,93627,40444,62039,53239,00144,81143,18447,87258,03642,62040,38237,441
固定負債-1,335,6781,465,4261,741,6911,874,4321,969,9852,088,3772,167,1592,614,1862,847,0192,772,6932,893,4123,080,753
負債-4,278,1595,130,6726,029,8226,406,3996,888,4457,536,0198,174,3169,213,4079,725,4919,820,66010,371,29010,853,667
資本金-199,054220,007220,007220,007220,007220,007220,007220,007220,007220,007220,007220,007
資本準備金-----------316,894316,894
その他資本剰余金-----------5494
資本剰余金-264,963285,917316,894316,894315,813306,464302,636307,089300,964296,285299,667288,337
資本剰余金-264,963285,917316,894316,894315,813306,464302,636307,089300,964296,285299,667288,337
利益準備金-----------11,77011,770
固定資産圧縮積立金-----------3,8233,701
別途積立金-----------45,50035,500
繰越利益剰余金-----------21,40622,788
利益剰余金-571,960589,943609,125588,306575,147574,409561,135541,180439,600415,503411,758425,596
利益剰余金-571,960589,943609,125588,306575,147574,409561,135541,180439,600415,503411,758425,596
自己株式--16,091-10,933-44,235-42,538-40,709-38,962-36,290-42,455-36,601-34,030-22,936-20,543
株主資本-1,019,8871,084,9351,101,7921,082,6701,070,2591,061,9201,047,4901,025,822923,971897,766908,498913,399
その他有価証券評価差額金-17,90923,31849,57342,81552,44077,70147,39155,05462,81347,33541,71168,233
繰延ヘッジ損益--1,383-2,122-3,144-5,237-2,588-3,013-2,542-4,149-3,122-1,187257417
評価・換算差額等-12,69935,160104,51359,12361,12189,64146,14538,69346,34959,66584,077140,720
為替換算調整勘定--3,82713,96437,58721,65110,17813,3562,155-2,064-8,75217,51245,82567,154
退職給付に係る調整累計額---20,497-1041,0911,597-859-10,147-4,589-3,995-3,7164,916
評価・換算差額等-12,69935,160104,51359,12361,12189,64146,14538,69346,34959,66584,077140,720
新株予約権-1,5141,6701,9101,9791,8201,9211,9601,7061,5501,2901,1731,155
純資産1,282,0661,446,6761,684,5691,829,9801,819,4741,862,4101,916,7371,875,3641,849,2781,755,7761,812,4231,970,2322,087,201
非支配株主持分----675,700729,209763,254779,768783,056783,904853,701976,4821,031,925
純資産1,282,0661,446,6761,684,5691,829,9801,819,4741,862,4101,916,7371,875,3641,849,2781,755,7761,812,4231,970,2322,087,201
負債純資産-5,724,8356,815,2417,859,8038,225,8748,750,8569,452,75610,049,68011,062,68511,481,26811,633,08312,341,52312,940,869