Aeon CO Ltd Unsp/Adr (AONNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,265,934 | 9,251,828 | 8,420,498 | 7,904,848 | 9,010,904 |
| Marketable Securities | 8,102,226 | 7,287,050 | 6,932,830 | 5,030,239 | 4,811,501 |
| Inventories | 4,598,372 | 4,333,919 | 4,604,646 | 4,550,801 | 4,080,024 |
| Other current assets | 42,068,328 | 42,040,733 | 41,967,546 | 40,780,882 | 38,743,221 |
| TOTAL | $62,034,860 | $62,913,530 | $61,925,520 | $58,266,770 | $56,645,650 |
| Non-Current Assets | |||||
| PPE Net | 24,650,650 | 25,102,750 | 25,132,770 | 23,894,830 | 23,156,450 |
| Investments And Advances | 2,300,324 | 2,359,450 | 2,217,591 | 2,291,166 | 2,285,088 |
| Intangibles | 2,688,312 | 2,796,765 | 2,812,585 | 2,644,068 | 2,511,002 |
| Other Non-Current Assets | 5,298,004 | 5,419,915 | 5,504,164 | 5,243,586 | 5,093,680 |
| TOTAL | $34,937,290 | $35,678,880 | $35,667,110 | $34,073,650 | $33,046,220 |
| Total Assets | $96,972,170 | $98,592,430 | $97,592,660 | $92,340,430 | $89,691,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,028,790 | 6,564,122 | 7,260,601 | 6,754,886 | 6,103,312 |
| Other current liabilities | 43,807,520 | 44,932,630 | 43,358,860 | 40,304,290 | 38,645,500 |
| TOTAL | $60,278,360 | $62,021,350 | $60,804,470 | $56,884,920 | $54,432,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,045,010 | 17,177,850 | 17,053,100 | 16,304,470 | 15,908,650 |
| Other Non-Current Liabilities | 5,332,165 | 5,441,760 | 5,721,480 | 5,449,378 | 5,472,585 |
| TOTAL | $23,624,140 | $22,849,790 | $23,041,230 | $21,937,810 | $21,576,560 |
| Total Liabilities | $83,902,540 | $84,871,170 | $83,845,730 | $78,822,770 | $76,008,920 |
| Shareholders' Equity | |||||
| Common Shares | 1,452,046 | 1,496,048 | 1,518,048 | 1,474,047 | 1,430,046 |
| Retained earnings | 2,576,508 | 2,881,956 | 2,849,120 | 2,534,027 | 2,707,328 |
| Other shareholders' equity | 6,361,243 | 6,352,651 | 7,654,644 | 7,741,479 | 7,796,899 |
| TOTAL | $13,069,620 | $13,721,250 | $13,746,920 | $13,517,650 | $13,682,970 |
| Total Liabilities And Equity | $96,972,160 | $98,592,420 | $97,592,650 | $92,340,420 | $89,691,890 |