UK markets close in 5 hours 18 minutes

Aeon Co., Ltd. (AONNF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
23.000.00 (0.00%)
At close: 04:20PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,309,725,000
1,172,263,000
1,287,564,000
Other short-term investments
508,223,000
612,647,000
620,096,000
Total cash
1,817,948,000
1,784,910,000
1,907,660,000
Net receivables
1,877,761,000
1,655,072,000
1,602,703,000
Inventory
596,708,000
555,136,000
542,894,000
Other current assets
413,905,000
346,042,000
318,929,000
Total current assets
7,681,759,000
7,185,666,000
7,136,247,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,301,443,000
3,130,886,000
3,062,913,000
Net property, plant and equipment
3,301,444,000
3,130,888,000
3,062,916,000
Goodwill
145,160,000
130,152,000
121,659,000
Intangible assets
210,866,000
196,263,000
183,103,000
Other long-term assets
152,772,000
143,730,000
131,621,000
Total non-current assets
4,659,760,000
4,447,414,000
4,345,018,000
Total assets
12,341,523,000
11,633,083,000
11,481,268,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,100,615,000
1,023,305,000
846,183,000
Accounts payable
1,039,947,000
975,517,000
1,072,409,000
Other current liabilities
4,930,790,000
4,891,508,000
4,779,346,000
Total current liabilities
7,477,878,000
7,047,966,000
6,878,471,000
Non-current liabilities
Long-term debt
2,063,406,000
1,917,370,000
1,950,278,000
Deferred tax liabilities
31,669,000
34,320,000
40,137,000
Other long-term liabilities
305,387,000
300,781,000
312,811,000
Total non-current liabilities
2,893,417,000
2,772,696,000
2,847,024,000
Total liabilities
10,371,295,000
9,820,662,000
9,725,495,000
Stockholders' equity
Common stock
220,007,000
220,007,000
220,007,000
Retained earnings
411,758,000
415,503,000
439,600,000
Total stockholders' equity
993,746,000
958,720,000
971,869,000
Total liabilities and stockholders' equity
12,341,523,000
11,633,083,000
11,481,268,000