Company Selected - Aeon Co. Ltd. - Balance Sheet
| Fiscal Year is From March To February - All Figures are in , Thousands | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 2,225,120,000 | 2,132,781,000 | 1,930,610,000 | 2,126,524,000 | |
HidHidHid Cash & Equivalents | 1,220,362,000 | 1,258,383,000 | 1,179,828,000 | 1,386,293,000 | |
HidHidHid Short Term Investments | 1,004,758,000 | 874,398,000 | 750,782,000 | 740,231,000 | |
HidHid Current Deferred Revenue | - | 217,954,000 | - | 38,510,000 | |
HidHid Net Receivables | 1,833,896,000 | 1,721,665,000 | 5,512,719,000 | 5,524,963,000 | |
HidHid Inventory | 667,340,000 | 649,955,000 | 679,224,000 | 627,696,000 | |
HidHid Other Current Assets | 4,248,357,000 | 4,189,125,000 | 573,979,000 | 435,533,000 | |
Hid [-] Total Current Assets | 8,974,713,000 | 8,693,526,000 | 8,696,532,000 | 8,714,716,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 407,620,000 | 416,147,000 | 394,636,000 | 386,306,000 | |
HidHidHid Intagible Assets | 259,699,000 | 261,734,000 | 257,547,000 | 250,500,000 | |
HidHidHid GoodWill | 147,921,000 | 154,413,000 | 137,089,000 | 135,806,000 | |
HidHid [-] Property Plant & Equipment, Net | 3,642,429,000 | 3,599,602,000 | 3,566,391,000 | 3,562,528,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 3,562,528,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 797,712,000 | 797,835,000 | 782,630,000 | -587,386,000 | |
Hid [-] Total Long-Term Assets | 5,169,151,000 | 5,139,793,000 | 5,085,622,000 | 5,084,037,000 | |
[-] Total Assets | 14,143,864,000 | 13,833,319,000 | 13,782,154,000 | 13,798,753,000 | |
HidHid Short Term Debt | 1,060,705,000 | 1,097,450,000 | 1,021,135,000 | 1,027,351,000 | |
HidHid Accounts Payable | 1,432,238,000 | 1,139,792,000 | 1,362,343,000 | 1,358,316,000 | |
HidHid Other Current Liabilities | 6,319,299,000 | 6,206,421,000 | 6,074,652,000 | 5,906,957,000 | |
Hid [-] Total Current Liabilities | 8,812,242,000 | 8,443,663,000 | 8,490,287,000 | 8,374,204,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | 2,447,484,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | 641,498,000 | |
Hid [-] Total Long-Term Liabilities | 3,339,318,000 | 3,268,435,000 | 3,274,310,000 | 3,319,478,000 | |
| 12,151,560,000 | 11,712,098,000 | 11,764,597,000 | 11,693,682,000 | ||
Hid Common Stock | 220,007,000 | 220,007,000 | 220,007,000 | 220,007,000 | |
| 412,916,000 | 422,664,000 | 378,213,000 | 416,512,000 | ||
| 96,719,000 | 122,814,000 | 105,926,000 | 135,690,000 | ||
| 1,262,662,000 | 1,355,736,000 | 1,313,411,000 | 1,332,862,000 | ||
| 1,992,304,000 | 2,121,221,000 | 2,017,557,000 | 2,105,071,000 | ||
| 14,143,864,000 | 13,833,319,000 | 13,782,154,000 | 13,798,753,000 | ||
| 2,583,058 | 860,498 | 856,597 | 857,977 |