Aeon Co Ltd ADR (AONNY)

20.99 -0.21 (-0.99%)
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20.89 -0.10 (-0.48%)

AONNY Balance Sheet

Total Current Assets
Name
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
8,044,917 8,084,079 7,943,514 7,830,717 7,681,759
Cash and Short Term Investments 1,833,807 1,662,418 1,797,666 1,718,736 1,817,948
Cash - - - - -
Cash & Equivalents 1,064,093 921,674 1,168,163 1,232,653 1,309,725
Short Term Investments 769,714 740,744 629,503 486,083 508,223
Total Receivables, Net 5,058,717 5,225,254 5,020,283 4,963,596 4,724,089
Accounts Receivables - Trade, Net 1,834,675 2,576,187 2,469,883 2,404,313 2,251,389
Total Inventory 625,291 666,414 598,497 621,806 596,708
Prepaid Expenses - - - - -
Other Current Assets, Total 527,102 529,993 527,068 526,579 543,014
12,940,869 13,010,497 12,755,827 12,566,511 12,341,523
Property/Plant/Equipment, Total - Net 3,414,985 3,464,292 3,401,450 3,346,459 3,301,444
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 139,788 144,666 137,318 141,386 145,160
Intangibles, Net 235,461 236,007 223,119 214,976 210,866
Long Term Investments 302,904 928,029 902,640 880,443 856,861
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 645,015 1 2 2 2
Other Assets, Total 245,231 -485,613 -567,031 -617,317 -458,013
7,881,607 7,599,965 7,622,870 7,477,878 -
Accounts Payable 1,145,565 1,099,326 1,092,973 1,039,947 -
Payable/Accrued - - - - -
Accrued Expenses 47,932 63,232 37,073 52,819 38,260
Notes Payable/Short Term Debt 605,274 708,468 595,115 636,607 586,357
Current Port. of LT Debt/Capital Leases 563,467 489,685 424,737 489,603 581,569
Other Current liabilities, Total 5,427,083 5,474,657 5,443,714 5,350,868 5,231,745
10,853,672 10,931,106 10,695,369 10,579,786 10,371,293
Total Long Term Debt 2,531,272 2,184,519 2,235,651 2,113,786 2,354,673
Long Term Debt 2,217,157 2,184,519 2,235,651 2,113,786 2,063,406
Capital Lease Obligations 314,115 291,267 - - -
Deferred Income Tax 47,900 47,653 41,105 32,385 31,669
Minority Interest 1,038,001 1,011,367 981,537 976,482 -
Other Liabilities, Total -1,135,613 -2,886,145 -787,834 -2,764,402 -3,012,769
2,087,197 2,079,391 2,060,458 1,986,725 1,970,230
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 220,007 220,007 220,007 220,007 220,007
Additional Paid-In Capital 288,337 296,046 296,003 296,944 299,667
Retained Earnings (Accumulated Deficit) 425,596 399,263 419,649 414,060 411,758
Treasury Stock - Common -20,543 -21,118 -21,661 -22,339 -22,936
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,173,800 1,185,193 1,146,460 1,078,053 1,061,734
12,940,869 13,010,497 12,755,827 12,566,511 12,341,523
855.90 855.65 855.40 855.10 854.84
- - - - -

* In Millions of JPY (except for per share items)

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