Aeon Co., Ltd.
AONNF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,258 | $1,166 | $1,226 | $1,101 |
| Short-Term Investments | $874 | $668 | $508 | $613 |
| Receivables | $5,476 | $2,394 | $2,251 | $1,956 |
| Inventory | $650 | $625 | $597 | $555 |
| Other Curr. Assets | $435 | $3,191 | $3,016 | $2,882 |
| Total Curr. Assets | $8,694 | $8,045 | $7,682 | $7,186 |
| Property Plant & Equip (Net) | $3,600 | $3,415 | $3,301 | $3,131 |
| Goodwill | $154 | $140 | $145 | $130 |
| Intangibles | $262 | $235 | $211 | $196 |
| Long-Term Investments | $326 | $948 | $264 | $262 |
| Tax Assets | $164 | $158 | $223 | $225 |
| Other NC Assets | $633 | -$0 | $593 | $572 |
| Total NC Assets | $5,140 | $4,896 | $4,738 | $4,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,833 | $12,941 | $12,419 | $11,702 |
| Liabilities | – | – | – | – |
| Payables | $1,083 | $1,073 | $1,040 | $976 |
| Short-Term Debt | $1,155 | $1,225 | $1,168 | $1,088 |
| Tax Payable | $63 | $52 | $48 | $40 |
| Deferred Revenue | $0 | $0 | $243 | $40 |
| Other Curr. Liab. | $6,144 | $5,423 | $4,978 | $4,905 |
| Total Curr. Liab. | $8,444 | $7,773 | $7,478 | $7,048 |
| LT Debt | $2,735 | $2,531 | $2,355 | $2,228 |
| Deferred Rev, NC | $0 | $0 | $291 | $310 |
| Deferred Tax Liab, NC | $24 | $48 | $109 | $103 |
| Other NC Liab. | $510 | $502 | $0 | $0 |
| Total NC Liab. | $3,268 | $3,081 | $2,893 | $2,773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $394 | $384 | $359 | $374 |
| Total Liabilities | $11,712 | $10,854 | $10,449 | $9,890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220 | $220 | $220 | $220 |
| Retained Earnings | $423 | $426 | $412 | $416 |
| AOCI | $0 | $142 | $85 | $61 |
| Other Equity | $408 | $268 | $277 | $262 |
| Total Equity | $1,051 | $1,055 | $994 | $959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,071 | $1,032 | $976 | $854 |
| Total Liab. & Tot. Equity | $13,833 | $12,941 | $12,419 | $11,702 |
| Net Debt | $2,632 | $2,590 | $2,297 | $2,214 |