Aeon (AONNY)
(Delayed Data from OTC)
$21.03 USD
-0.14 (-0.66%)
Updated May 23, 2024 01:11 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Aeon Co Ltd falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 13,635 | 16,064 | 17,932 | -99,999 |
Receivables | NA | 0 | 0 | 0 | NA |
Notes Receivable | NA | 35,431 | 39,346 | 39,784 | NA |
Inventories | NA | 4,475 | 4,996 | 5,103 | NA |
Other Current Assets | NA | 4,073 | 4,264 | 4,261 | NA |
Total Current Assets | NA | 57,613 | 64,671 | 67,081 | NA |
Net Property & Equipment | NA | 24,761 | 28,178 | 28,791 | NA |
Investments & Advances | NA | 1,980 | 2,354 | 2,535 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 1,091 | 1,408 | 1,382 | NA |
Intangibles | NA | 2,670 | 2,938 | 2,865 | NA |
Deposits & Other Assets | NA | 4,447 | 5,149 | 5,270 | NA |
Total Assets | NA | 92,561 | 104,698 | 107,924 | NA |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 8,793 | 10,478 | 11,353 | NA |
Accounts Payable | NA | 0 | 0 | 0 | NA |
Current Portion Long-Term Debt | NA | 7,261 | 7,511 | 6,682 | NA |
Current Portion Capital Leases | NA | 505 | 578 | 529 | NA |
Accrued Expenses | NA | 0 | 0 | 0 | NA |
Income Taxes Payable | NA | 363 | 360 | 507 | NA |
Other Current Liabilities | NA | 39,162 | 44,504 | 45,587 | NA |
Total Current Liabilities | NA | 56,084 | 63,432 | 64,658 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 238 | 309 | 377 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 15,476 | 17,256 | 18,333 | NA |
Non-Current Capital Leases | NA | 2,185 | 2,791 | 2,977 | NA |
Other Non-Current Liabilities | NA | 3,803 | 4,598 | 5,075 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 77,785 | 88,386 | 91,420 | NA |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 1,650 | 1,980 | 2,068 | NA |
Capital Surplus | NA | 2,248 | 2,667 | 2,829 | NA |
Retained Earnings | NA | 3,088 | 3,740 | 4,132 | NA |
Other Equity | NA | 7,963 | 8,232 | 7,819 | NA |
Treasury Stock | NA | 172 | 306 | 344 | NA |
Total Shareholder's Equity | NA | 14,777 | 16,312 | 16,504 | NA |
Total Liabilities & Shareholder's Equity | NA | 92,561 | 104,698 | 107,924 | NA |
Total Common Equity | 0 | 14,777 | 16,312 | 16,504 | 0 |
Shares Outstanding | NA | NA | 871.90 | 871.90 | NA |
Book Value Per Share | 0.00 | -0.15 | 18.71 | 18.93 | 0.00 |
Fiscal Year End for Aeon Co Ltd falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11,138 | 12,584 | 12,719 | 13,635 |
Receivables | NA | NA | NA | 0 | 0 |
Notes Receivable | NA | 35,009 | 35,142 | 36,731 | 35,431 |
Inventories | NA | 4,465 | 4,189 | 4,601 | 4,475 |
Other Current Assets | NA | 3,551 | 3,689 | 3,897 | 4,073 |
Total Current Assets | NA | 54,163 | 55,605 | 57,947 | 57,613 |
Net Property & Equipment | NA | 23,211 | 23,810 | 24,764 | 24,761 |
Investments & Advances | NA | 2,034 | 2,065 | 2,027 | 1,980 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 1,028 | 1,034 | 1,129 | 1,091 |
Intangibles | NA | 2,551 | 2,523 | 2,637 | 2,670 |
Deposits & Other Assets | NA | 4,184 | 4,254 | 4,488 | 4,447 |
Total Assets | NA | 87,170 | 89,291 | 92,992 | 92,561 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 9,052 | 8,612 | 9,342 | 8,793 |
Accounts Payable | NA | NA | NA | 0 | 0 |
Current Portion Long-Term Debt | NA | 6,651 | 6,222 | 7,080 | 7,261 |
Current Portion Capital Leases | NA | NA | NA | 0 | 505 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 202 | 302 | 195 | 363 |
Other Current Liabilities | NA | 36,902 | 38,063 | 39,793 | 39,162 |
Total Current Liabilities | NA | 52,807 | 53,200 | 56,409 | 56,084 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 319 | 288 | 240 | 238 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 14,636 | 15,650 | 15,642 | 15,476 |
Non-Current Capital Leases | NA | NA | NA | 0 | 2,185 |
Other Non-Current Liabilities | NA | 5,730 | 5,999 | 3,803 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 73,238 | 74,868 | 78,290 | 77,785 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 1,474 | 1,540 | 1,628 | 1,650 |
Capital Surplus | NA | 1,984 | 2,072 | 2,197 | 2,248 |
Retained Earnings | NA | 2,675 | 2,938 | 3,064 | 3,088 |
Other Equity | NA | 7,941 | 8,025 | 7,978 | 7,963 |
Treasury Stock | NA | 141 | 152 | 165 | 172 |
Total Shareholder's Equity | NA | 13,932 | 14,423 | 14,702 | 14,777 |
Total Liabilities & Shareholder's Equity | NA | 87,170 | 89,291 | 92,992 | 92,561 |
Total Common Equity | 0 | 113,931 | 114,422 | 14,702 | 14,777 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -1.14 | -1.14 | -0.15 | -0.15 |