Aeon Co., Ltd.
AONNF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,258,383 | $1,165,536 | $1,225,939 | $1,100,589 |
| Short-Term Investments | $874,398 | $668,271 | $508,223 | $612,647 |
| Receivables | $5,476,269 | $2,394,422 | $2,251,389 | $1,956,117 |
| Inventory | $649,955 | $625,291 | $596,708 | $555,136 |
| Other Curr. Assets | $434,521 | $3,191,397 | $3,015,714 | $2,882,362 |
| Total Curr. Assets | $8,693,526 | $8,044,917 | $7,681,759 | $7,185,666 |
| Property Plant & Equip (Net) | $3,599,604 | $3,414,988 | $3,301,444 | $3,130,888 |
| Goodwill | $154,413 | $139,788 | $145,160 | $130,152 |
| Intangibles | $261,734 | $235,463 | $210,866 | $196,263 |
| Long-Term Investments | $326,209 | $947,913 | $263,947 | $261,543 |
| Tax Assets | $164,381 | $157,799 | $223,259 | $225,428 |
| Other NC Assets | $633,448 | -$2 | $592,916 | $572,154 |
| Total NC Assets | $5,139,789 | $4,895,949 | $4,737,592 | $4,516,428 |
| Other Assets | $4 | $3 | $0 | $0 |
| Total Assets | $13,833,319 | $12,940,869 | $12,419,351 | $11,702,094 |
| Liabilities | – | – | – | – |
| Payables | $1,082,565 | $1,073,189 | $1,039,947 | $975,517 |
| Short-Term Debt | $1,154,677 | $1,224,710 | $1,167,926 | $1,087,546 |
| Tax Payable | $62,790 | $52,027 | $48,344 | $40,027 |
| Deferred Revenue | $0 | $0 | $243,376 | $40,027 |
| Other Curr. Liab. | $6,143,631 | $5,422,988 | $4,978,285 | $4,904,849 |
| Total Curr. Liab. | $8,443,663 | $7,772,914 | $7,477,878 | $7,047,966 |
| LT Debt | $2,735,218 | $2,531,272 | $2,354,673 | $2,227,515 |
| Deferred Rev, NC | $0 | $314,115 | $291,267 | $310,145 |
| Deferred Tax Liab, NC | $23,586 | $47,900 | $109,497 | $103,331 |
| Other NC Liab. | $509,629 | $501,576 | $0 | $0 |
| Total NC Liab. | $3,268,433 | $3,080,758 | $2,893,417 | $2,772,696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $393,634 | $383,678 | $358,578 | $374,386 |
| Total Liabilities | $11,712,096 | $10,853,672 | $10,449,112 | $9,889,663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220,007 | $220,007 | $220,007 | $220,007 |
| Retained Earnings | $422,664 | $425,596 | $411,758 | $415,503 |
| AOCI | $0 | $141,875 | $85,250 | $60,955 |
| Other Equity | $407,878 | $267,794 | $276,735 | $262,257 |
| Total Equity | $1,050,549 | $1,055,272 | $993,750 | $958,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,070,674 | $1,031,925 | $976,482 | $853,701 |
| Total Liab. & Tot. Equity | $13,833,319 | $12,940,869 | $12,419,344 | $11,702,086 |
| Net Debt | $2,631,512 | $2,590,446 | $2,296,660 | $2,214,472 |