Aeon Co., Ltd.
AONNF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,266 | $1,220 | $1,258 | $1,180 |
| Short-Term Investments | $1,166 | $1,005 | $874 | $751 |
| Receivables | $1,911 | $1,834 | $1,722 | $1,850 |
| Inventory | $637 | $667 | $650 | $679 |
| Other Curr. Assets | $4,272 | $4,248 | $4,189 | $4,236 |
| Total Curr. Assets | $9,252 | $8,975 | $8,694 | $8,697 |
| Property Plant & Equip (Net) | $3,692 | $3,642 | $3,600 | $3,566 |
| Goodwill | $143 | $148 | $154 | $137 |
| Intangibles | $268 | $260 | $262 | $258 |
| Long-Term Investments | $347 | $321 | $326 | $342 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $797 | $798 | $798 | $783 |
| Total NC Assets | $5,247 | $5,169 | $5,140 | $5,086 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,499 | $14,144 | $13,833 | $13,782 |
| Liabilities | – | – | – | – |
| Payables | $1,487 | $1,432 | $1,140 | $1,424 |
| Short-Term Debt | $974 | $1,061 | $1,022 | $1,021 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,620 | $6,262 | $6,164 | $5,982 |
| Total Curr. Liab. | $9,121 | $8,812 | $8,444 | $8,490 |
| LT Debt | $2,526 | $2,471 | $2,417 | $2,434 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $834 | $868 | $533 | $841 |
| Total NC Liab. | $3,360 | $3,339 | $3,268 | $3,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $394 | $0 |
| Total Liabilities | $12,481 | $12,152 | $11,712 | $11,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220 | $220 | $220 | $220 |
| Retained Earnings | $424 | $413 | $423 | $378 |
| AOCI | $122 | $97 | $123 | $106 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,205 | $980 | $1,051 | $968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $812 | $1,013 | $1,071 | $1,049 |
| Total Liab. & Tot. Equity | $14,499 | $14,144 | $13,833 | $13,782 |
| Net Debt | $2,234 | $2,312 | $2,181 | $2,275 |