Aeon Co., Ltd.
AONNF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,258,383,000 | $1,165,536,000 | $1,225,939,000 | $1,100,589,000 |
| Short-Term Investments | $874,398,000 | $668,271,000 | $508,223,000 | $612,647,000 |
| Receivables | $5,476,269,000 | $2,394,422,000 | $2,251,389,000 | $1,956,117,000 |
| Inventory | $649,955,000 | $625,291,000 | $596,708,000 | $555,136,000 |
| Other Curr. Assets | $434,521,000 | $3,191,397,000 | $3,015,714,000 | $2,882,362,000 |
| Total Curr. Assets | $8,693,526,000 | $8,044,917,000 | $7,681,759,000 | $7,185,666,000 |
| Property Plant & Equip (Net) | $3,599,604,000 | $3,414,988,000 | $3,301,444,000 | $3,130,888,000 |
| Goodwill | $154,413,000 | $139,788,000 | $145,160,000 | $130,152,000 |
| Intangibles | $261,734,000 | $235,463,000 | $210,866,000 | $196,263,000 |
| Long-Term Investments | $326,209,000 | $947,913,000 | $263,947,000 | $261,543,000 |
| Tax Assets | $164,381,000 | $157,799,000 | $223,259,000 | $225,428,000 |
| Other NC Assets | $633,448,000 | -$2,000 | $592,916,000 | $572,154,000 |
| Total NC Assets | $5,139,789,000 | $4,895,949,000 | $4,737,592,000 | $4,516,428,000 |
| Other Assets | $4,000 | $3,000 | $0 | $0 |
| Total Assets | $13,833,319,000 | $12,940,869,000 | $12,419,351,000 | $11,702,094,000 |
| Liabilities | – | – | – | – |
| Payables | $1,082,565,000 | $1,073,189,000 | $1,039,947,000 | $975,517,000 |
| Short-Term Debt | $1,154,677,000 | $1,224,710,000 | $1,167,926,000 | $1,087,546,000 |
| Tax Payable | $62,790,000 | $52,027,000 | $48,344,000 | $40,027,000 |
| Deferred Revenue | $0 | $0 | $243,376,000 | $40,027,000 |
| Other Curr. Liab. | $6,143,631,000 | $5,422,988,000 | $4,978,285,000 | $4,904,849,000 |
| Total Curr. Liab. | $8,443,663,000 | $7,772,914,000 | $7,477,878,000 | $7,047,966,000 |
| LT Debt | $2,735,218,000 | $2,531,272,000 | $2,354,673,000 | $2,227,515,000 |
| Deferred Rev, NC | $0 | $314,115,000 | $291,267,000 | $310,145,000 |
| Deferred Tax Liab, NC | $23,586,000 | $47,900,000 | $109,497,000 | $103,331,000 |
| Other NC Liab. | $509,629,000 | $501,576,000 | $0 | $0 |
| Total NC Liab. | $3,268,433,000 | $3,080,758,000 | $2,893,417,000 | $2,772,696,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $393,634,000 | $383,678,000 | $358,578,000 | $374,386,000 |
| Total Liabilities | $11,712,096,000 | $10,853,672,000 | $10,449,112,000 | $9,889,663,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220,007,000 | $220,007,000 | $220,007,000 | $220,007,000 |
| Retained Earnings | $422,664,000 | $425,596,000 | $411,758,000 | $415,503,000 |
| AOCI | $0 | $141,875,000 | $85,250,000 | $60,955,000 |
| Other Equity | $407,878,000 | $267,794,000 | $276,735,000 | $262,257,000 |
| Total Equity | $1,050,549,000 | $1,055,272,000 | $993,750,000 | $958,722,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,070,674,000 | $1,031,925,000 | $976,482,000 | $853,701,000 |
| Total Liab. & Tot. Equity | $13,833,319,000 | $12,940,869,000 | $12,419,344,000 | $11,702,086,000 |
| Net Debt | $2,631,512,000 | $2,590,446,000 | $2,296,660,000 | $2,214,472,000 |