Aeon Co., Ltd.
AONNF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,266,029 | $1,220,362 | $1,258,383 | $1,179,828 |
| Short-Term Investments | $1,166,159 | $1,004,758 | $874,398 | $750,782 |
| Receivables | $1,910,520 | $1,833,896 | $1,721,665 | $1,850,419 |
| Inventory | $637,341 | $667,340 | $649,955 | $679,224 |
| Other Curr. Assets | $4,271,941 | $4,248,357 | $4,189,125 | $4,236,279 |
| Total Curr. Assets | $9,251,990 | $8,974,713 | $8,693,526 | $8,696,532 |
| Property Plant & Equip (Net) | $3,691,580 | $3,642,429 | $3,599,602 | $3,566,391 |
| Goodwill | $143,474 | $147,921 | $154,413 | $137,089 |
| Intangibles | $267,815 | $259,699 | $261,734 | $257,547 |
| Long-Term Investments | $346,978 | $321,390 | $326,209 | $341,965 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $797,050 | $797,712 | $797,835 | $782,630 |
| Total NC Assets | $5,246,897 | $5,169,151 | $5,139,793 | $5,085,622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,498,887 | $14,143,864 | $13,833,319 | $13,782,154 |
| Liabilities | – | – | – | – |
| Payables | $1,487,024 | $1,432,238 | $1,139,792 | $1,424,040 |
| Short-Term Debt | $973,959 | $1,060,705 | $1,097,450 | $1,021,135 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,659,804 | $6,319,299 | $6,206,421 | $6,045,112 |
| Total Curr. Liab. | $9,120,787 | $8,812,242 | $8,443,663 | $8,490,287 |
| LT Debt | $2,526,154 | $2,471,464 | $2,735,218 | $2,433,503 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $834,117 | $867,854 | $533,217 | $840,807 |
| Total NC Liab. | $3,360,271 | $3,339,318 | $3,268,435 | $3,274,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $393,634 | $0 |
| Total Liabilities | $12,481,058 | $12,151,560 | $11,712,098 | $11,764,597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220,007 | $220,007 | $220,007 | $220,007 |
| Retained Earnings | $423,817 | $412,916 | $422,664 | $378,213 |
| AOCI | $121,871 | $96,719 | $122,814 | $105,926 |
| Other Equity | $439,731 | $250,046 | $285,062 | $263,963 |
| Total Equity | $1,205,426 | $979,688 | $1,050,547 | $968,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $812,403 | $1,012,616 | $1,070,674 | $1,049,448 |
| Total Liab. & Tot. Equity | $14,498,887 | $14,143,864 | $13,833,319 | $13,782,154 |
| Net Debt | $2,234,084 | $2,311,807 | $2,574,285 | $2,274,810 |