Price Alert

Aeon Co. Ltd. (AONNY)

OTC: AONNY · Real-Time Price · USD

36.93

0.25 (0.67%)

At close: Aug 15, 2025, 3:50 PM

37.08

0.41%

After-hours: Aug 15, 2025, 02:51 PM EDT

Aeon Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020
Cash & Equivalents	1,258.4B	1,179.8B	1,386.3B	869.79B	1,166.7B	923.07B	1,169.8B	1,247.3B	1,225.9B	1,071B	1,170.4B	1,112.7B	1,100.6B	1,085.6B	1,077.3B	1,102.2B	1,287.6B	998.92B	1,131.2B	1,245.7B
Short-Term Investments	874.4B	750.78B	740.23B	708.49B	668.27B	740.74B	629.5B	486.08B	603.13B	606.85B	731.44B	599.03B	691.46B	558.34B	684.09B	618.83B	620.1B	586.26B	574.72B	595.25B
Long-Term Investments	326.21B	341.96B	982.36B	366.05B	302.9B	303.59B	294.99B	273.91B	263.95B	256.12B	244.82B	240.65B	261.54B	281.13B	272.76B	270.11B	830.31B	813.66B	814.11B	818.39B
Other Long-Term Assets	797.84B	782.63B	-587.39B	653.97B	645.01B	624.44B	607.65B	606.54B	592.92B	601.73B	602.03B	585.46B	572.15B	563.62B	559.22B	564.34B	-1M	-2M	-1M	-2M
Receivables	1,721.7B	1,850.4B	5,525B	2,290.5B	2,394.4B	2,576.2B	2,469.9B	2,404.3B	2,251.4B	2,327B	2,198.6B	2,168.8B	1,956.1B	2,062.2B	1,950.5B	1,975.1B	1,883.8B	1,994B	1,912.9B	1,831.7B
Inventory	649.96B	679.22B	627.7B	651.75B	625.29B	666.41B	598.5B	621.81B	596.71B	634.42B	577.46B	581.08B	555.14B	566.07B	527.88B	556.4B	542.89B	577.62B	531.94B	569.79B
Other Current Assets	4,189.1B	4,236.3B	435.53B	3,535.8B	3,191.4B	3,179.1B	3,077.5B	3,085.9B	3,015.7B	3,066.8B	2,958.1B	3,003.6B	2,889.5B	2,928.4B	2,817.9B	2,861.3B	2,801.9B	2,770.3B	2,726.8B	2,663B
Total Current Assets	8,693.5B	8,696.5B	8,714.7B	8,053.3B	8,044.9B	8,084.1B	7,943.5B	7,830.7B	7,681.8B	7,701.9B	7,627.4B	7,460.5B	7,185.7B	7,198.3B	7,049.7B	7,103B	7,136.2B	6,927.1B	6,877.6B	6,905.4B
Property-Plant & Equipment	3,599.6B	3,566.4B	3,562.5B	3,475.5B	3,415B	3,464.3B	3,401.4B	3,346.5B	3,301.4B	3,396.1B	3,323.3B	3,277B	3,130.9B	3,154.9B	3,155.5B	3,102.1B	3,062.9B	3,072.8B	3,051.7B	3,072.7B
Goodwill & Intangibles	416.15B	394.64B	386.31B	385.13B	375.25B	380.67B	360.44B	356.36B	356.03B	355.26B	363.31B	343.76B	326.42B	304.17B	300.22B	303.21B	304.76B	307.78B	305.01B	305.87B
Total Long-Term Assets	5,139.8B	5,085.6B	5,084B	5,034.2B	4,896B	4,926.4B	4,812.3B	4,735.8B	4,737.6B	4,764.1B	4,684.5B	4,599.8B	4,516.4B	4,448.7B	4,431.5B	4,390B	4,345B	4,360.8B	4,335.3B	4,369B
Total Assets	13,833.3B	13,782.2B	13,798.8B	13,087.5B	12,940.9B	13,010.5B	12,755.8B	12,566.5B	12,419.4B	12,465.9B	12,311.9B	12,060.3B	11,702.1B	11,647.1B	11,481.2B	11,493B	11,481.3B	11,287.9B	11,212.9B	11,274.4B
Account Payables	1,139.8B	1,424B	1,358.3B	1,123.9B	1,073.2B	1,145.6B	1,099.3B	1,093B	1,039.9B	1,106.2B	1,073.9B	1,043.5B	975.52B	1,016.2B	979.87B	985.22B	1,072.4B	1,007.2B	973.05B	1,075.2B
Deferred Revenue	n/a	n/a	38.51B	24.9B	227.52B	30.16B	43.18B	26.3B	243.38B	24.52B	38.58B	24.23B	40.03B	22.73B	36.35B	22.31B	124.3B	125.04B	112.15B	109.05B
Short-Term Debt	1,021.8B	1,021.1B	1,027.4B	892.15B	1,155.1B	1,138.3B	966.32B	1,071.3B	1,100.6B	1,126.6B	1,086.7B	1,038.1B	1,023.3B	1,077.3B	1,001.6B	993.33B	846.18B	983.44B	1,008.7B	1,044.5B
Other Current Liabilities	6,164.5B	5,982.4B	5,839.9B	5,598.2B	5,427.1B	5,534.5B	5,497.2B	5,405.8B	5,231.7B	5,302.7B	5,258.5B	5,145.9B	4,948.4B	4,988.5B	4,954.6B	4,888.1B	4,744.3B	4,635.4B	4,602.4B	4,481.5B
Total Current Liabilities	8,443.7B	8,490.3B	8,374.2B	7,671.1B	7,772.9B	7,881.6B	7,600B	7,622.9B	7,477.9B	7,591.2B	7,452.3B	7,278.4B	7,048B	7,136.8B	6,967.9B	6,914.3B	6,878.5B	6,805.1B	6,729.3B	6,757.6B
Long-Term Debt	2,417.2B	2,433.5B	2,447.5B	2,485B	2,217.2B	2,184.5B	2,235.7B	2,113.8B	2,063.4B	2,029.3B	1,998.1B	1,997.3B	1,917.4B	1,889.8B	1,848B	1,915.4B	1,950.3B	1,855.9B	1,837.4B	1,858.4B
Other Long-Term Liabilities	533.22B	840.81B	871.99B	821.9B	501.58B	817.32B	818.65B	810.74B	507.06B	839.42B	840.73B	831.42B	510.85B	815.88B	870.53B	840.86B	312.81B	600.75B	584.12B	636.92B
Total Long-Term Liabilities	3,268.4B	3,274.3B	3,319.5B	3,339.2B	3,080.7B	3,049.5B	3,095.4B	2,956.9B	2,971.2B	2,910.4B	2,875.4B	2,859.1B	2,841.7B	2,744.1B	2,718.6B	2,796.8B	2,847B	2,734.2B	2,716.5B	2,761.4B
Total Liabilities	11,712.1B	11,764.6B	11,693.7B	11,010.4B	10,853.7B	10,931.1B	10,695.4B	10,579.8B	10,449.1B	10,501.6B	10,327.6B	10,137.4B	9,889.7B	9,880.9B	9,686.4B	9,711.1B	9,725.5B	9,539.3B	9,445.8B	9,518.9B
Total Debt	3,832.7B	3,454.6B	3,474.8B	3,377.2B	3,700B	3,322.8B	3,202B	3,185.1B	3,465.1B	3,155.9B	3,084.8B	3,035.4B	3,271.2B	2,967.1B	2,849.6B	2,908.7B	3,169.4B	2,839.4B	2,846.2B	2,902.9B
Common Stock	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B	220.01B
Retained Earnings	422.66B	378.21B	416.51B	416.15B	425.6B	399.26B	419.65B	414.06B	411.76B	386.69B	423.84B	425.12B	415.5B	400.04B	428.89B	429.3B	439.6B	448.03B	468.37B	471.95B
Comprehensive Income	122.81B	105.93B	n/a	127.95B	141.88B	147.19B	135.09B	96.51B	85.25B	108.66B	93.25B	64.91B	60.95B	62.8B	64.87B	63.61B	47.9B	48.27B	44.47B	43.32B
Shareholders Equity	1,050.5B	968.11B	1,041.2B	1,032.7B	1,055.3B	1,041.4B	1,049.1B	1,005.2B	993.75B	987.58B	1,009B	981.24B	958.72B	947.8B	978.54B	976.66B	971.87B	979.57B	997.05B	998B
Total Investments	1,200.6B	1,092.7B	351.55B	1,074.5B	971.17B	1,044.3B	924.5B	759.99B	867.07B	862.97B	976.26B	839.68B	953B	839.48B	956.85B	888.93B	269.71B	246.01B	246.08B	250.57B