Aeon Co. Ltd. (AONNY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Aeon Co. Ltd.

    OTC: AONNY · Real-Time Price · USD
    12.18
    0.28 (2.35%)
    At close: Oct 03, 2025, 3:58 PM
    11.90
    -2.30%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Aeon Balance Sheet Statement

    Financials in JPY. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Cash & Equivalents
    		 1,258.4B 1,165.5B 1,225.9B 1,100.6B 1,248B
    Short-Term Investments
    		 874.4B 668.27B 508.22B 612.65B 620.1B
    Long-Term Investments
    		 326.21B 302.9B 263.95B 261.54B 269.71B
    Other Long-Term Assets
    		 633.45B 645.01B 592.92B 572.15B 560.6B
    Receivables
    		 5,476.3B 2,394.4B 2,251.4B 1,956.1B 1,883.8B
    Inventory
    		 649.96B 625.29B 596.71B 555.14B 542.89B
    Other Current Assets
    		 434.52B 3,191.4B 3,004.6B 2,882.4B 2,772.4B
    Total Current Assets
    		 8,693.5B 8,044.9B 7,681.8B 7,185.7B 7,136.2B
    Property-Plant & Equipment
    		 3,599.6B 3,415B 3,301.4B 3,130.9B 3,062.9B
    Goodwill & Intangibles
    		 416.15B 375.25B 356.03B 326.42B 304.76B
    Total Long-Term Assets
    		 5,139.8B 4,895.9B 4,737.6B 4,516.4B 4,410.6B
    Total Assets
    		 13,833.3B 12,940.9B 12,419.4B 11,702.1B 11,546.9B
    Account Payables
    		 1,082.6B 1,073.2B 1,039.9B 975.52B 1,072.4B
    Deferred Revenue
    		 n/a n/a 243.38B 40.03B 53.95B
    Short-Term Debt
    		 1,079B 1,155.1B 1,100.6B 1,023.3B 846.18B
    Other Current Liabilities
    		 6,143.6B 5,427.1B 4,988.4B 4,908.4B 4,814.6B
    Total Current Liabilities
    		 8,443.7B 7,772.9B 7,477.9B 7,048B 6,878.5B
    Long-Term Debt
    		 2,417.2B 2,217.2B 2,063.4B 1,917.4B 1,959.2B
    Other Long-Term Liabilities
    		 509.63B 501.58B n/a n/a 530.97B
    Total Long-Term Liabilities
    		 3,268.4B 3,080.8B 2,893.4B 2,772.7B 2,847B
    Total Liabilities
    		 11,712.1B 10,853.7B 10,449.1B 9,889.7B 9,791.1B
    Total Debt
    		 3,889.9B 3,756B 3,522.6B 3,315.1B 3,169.4B
    Book Value
    		 2,121.2B 2,087.2B 1,970.2B 1,812.4B 1,755.8B
    Book Value Per Share
    		 2.47K 2.44K 2.31K 2.14K 2.08K
    Common Stock
    		 220.01B 220.01B 220.01B 220.01B 220.01B
    Retained Earnings
    		 422.66B 425.6B 411.76B 415.5B 439.6B
    Comprehensive Income
    		 n/a 141.88B 85.25B 60.95B n/a
    Shareholders Equity
    		 1,050.5B 1,055.3B 993.75B 958.72B 971.87B
    Total Investments
    		 1,200.6B 971.17B 867.07B 953B 958.8B

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