Aeon CO Ltd Unsp/Adr (AONNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,305,328 | 8,158,752 | 9,822,938 | 10,550,370 | 12,103,100 |
| Marketable Securities | 5,771,027 | 4,677,897 | 3,811,673 | 5,513,823 | 5,828,902 |
| Inventories | 4,289,703 | 4,377,037 | 4,475,310 | 4,996,224 | 5,103,204 |
| Other current assets | 39,011,212 | 39,100,734 | 39,503,269 | 43,610,573 | 44,045,514 |
| TOTAL | $57,377,270 | $56,314,420 | $57,613,190 | $64,670,990 | $67,080,720 |
| Non-Current Assets | |||||
| PPE Net | 23,757,390 | 23,904,920 | 24,760,830 | 28,177,990 | 28,791,410 |
| Investments And Advances | 2,152,979 | 2,120,328 | 1,979,603 | 2,353,887 | 2,535,236 |
| Intangibles | 2,746,570 | 2,626,757 | 2,670,195 | 2,937,735 | 2,864,763 |
| Other Non-Current Assets | 5,265,671 | 5,619,635 | 5,537,572 | 6,557,118 | 6,651,761 |
| TOTAL | $33,922,610 | $34,271,640 | $34,948,200 | $40,026,730 | $40,843,170 |
| Total Assets | $91,299,910 | $90,586,090 | $92,561,420 | $104,697,800 | $107,923,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,682,309 | 6,819,246 | 7,261,215 | 7,511,445 | 6,681,501 |
| Other current liabilities | 40,547,920 | 37,960,880 | 39,162,410 | 44,503,840 | 45,587,000 |
| TOTAL | $55,728,180 | $54,410,400 | $56,084,090 | $63,431,700 | $64,657,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,953,650 | 15,520,100 | 15,475,540 | 17,256,330 | 18,332,610 |
| Other Non-Current Liabilities | 3,082,640 | 3,089,838 | 3,330,563 | 4,134,372 | 4,762,416 |
| TOTAL | $21,571,600 | $21,565,240 | $21,700,540 | $24,954,180 | $26,761,910 |
| Total Liabilities | $77,299,800 | $75,975,670 | $77,784,670 | $88,385,940 | $91,419,620 |
| Shareholders' Equity | |||||
| Common Shares | 1,452,046 | 1,540,049 | 1,650,052 | 1,980,063 | 2,068,066 |
| Retained earnings | 2,789,583 | 2,979,172 | 3,088,185 | 3,739,527 | 4,132,240 |
| Other shareholders' equity | 7,877,351 | 8,216,830 | 7,963,001 | 8,231,655 | 7,818,922 |
| TOTAL | $14,000,090 | $14,610,410 | $14,776,740 | $16,311,810 | $16,504,290 |
| Total Liabilities And Equity | $91,299,890 | $90,586,080 | $92,561,410 | $104,697,750 | $107,923,910 |