8267 — Aeon Co Balance Sheet
0.000.00%
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2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,737,826 | 1,938,501 | 1,793,774 | 1,828,321 | 1,834,999 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,995,503 | 4,201,514 | 4,362,938 | 4,713,716 | 5,057,525 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,713,352 | 7,136,247 | 7,185,666 | 7,681,759 | 8,044,917 |
Net Property, Plant And Equipment | 3,094,320 | 3,062,916 | 3,130,888 | 3,301,444 | 3,414,988 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,062,685 | 11,481,268 | 11,633,083 | 12,341,523 | 12,940,869 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,599,221 | 6,878,471 | 7,047,966 | 7,477,878 | 7,772,914 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,996,463 | 10,509,396 | 10,674,361 | 11,347,773 | 11,885,593 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,066,222 | 971,872 | 958,722 | 993,750 | 1,055,276 |
Total Liabilities & Shareholders' Equity | 11,062,685 | 11,481,268 | 11,633,083 | 12,341,523 | 12,940,869 |
Total Common Shares Outstanding |