Aeon Co. Ltd.
AONNY | OTC
$7.53
+$0.21 (+2.87%)
At close: Oct 30, 2026, 3:58 PM ET
$7.53
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Feb 28, 2026 | FY 2025 Feb 28, 2025 | FY 2024 Feb 28, 2024 | FY 2023 Feb 28, 2023 | FY 2022 Feb 28, 2022 | FY 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.35T | 1.18T | 1.07T | 1.23T | 1.1T | 1.25T |
Short-Term Investments | 1.29T | 959.28B | 773.91B | 603.13B | 691.46B | 689.09B |
Long-Term Investments | 263.61B | 326.21B | 302.9B | 263.95B | 261.54B | 269.71B |
Other Long-Term Assets | 715.92B | 633.45B | 645.01B | 592.92B | 572.15B | 560.6B |
Receivables | 5.61T | 5.48T | 5.18T | 4.85T | 4.5T | 1.88T |
Inventory | 829.52B | 649.96B | 625.29B | 596.71B | 555.14B | 542.89B |
Other Current Assets | 598.66B | 433.01B | 398.01B | 402.79B | 338.9B | 2.77T |
Total Current Assets | 9.68T | 8.69T | 8.04T | 7.68T | 7.19T | 7.14T |
Property-Plant & Equipment | 3.94T | 3.6T | 3.41T | 3.3T | 3.13T | 3.06T |
Goodwill & Intangibles | 596.34B | 416.15B | 375.25B | 356.03B | 326.42B | 304.76B |
Total Long-Term Assets | 5.69T | 5.27T | 5T | 4.74T | 4.52T | 4.41T |
Total Assets | 15.37T | 13.96T | 13.05T | 12.42T | 11.7T | 11.55T |
Account Payables | 1.48T | 1.08T | 1.07T | 1.04T | 975.52B | 1.07T |
Deferred Revenue | 241.63B | 217.95B | 227.52B | 243.38B | n/a | n/a |
Short-Term Debt | 1.09T | 1.11T | 1.17T | 1.11T | 1.04T | 869.8B |
Other Current Liabilities | 6.35T | 5.93T | 5.2T | 5T | 4.95T | 4.85T |
Total Current Liabilities | 9.29T | 8.44T | 7.77T | 7.48T | 7.05T | 6.88T |
Long-Term Debt | 2.95T | 2.42T | 2.22T | 2.06T | 1.92T | 1.96T |
Other Long-Term Liabilities | 495.8B | 507.38B | 501.58B | 507.06B | 510.85B | 530.97B |
Total Long-Term Liabilities | 3.88T | 3.4T | 3.19T | 2.97T | 2.84T | 2.91T |
Total Liabilities | 13.17T | 11.84T | 10.96T | 10.45T | 9.89T | 9.79T |
Total Debt | 4.45T | 3.84T | 3.7T | 3.47T | 3.27T | 3.15T |
Book Value | 2.2T | 2.12T | 2.09T | 1.97T | 1.81T | 1.76T |
Book Value Per Share | 814.61 | 824.71 | 813.21 | 771.01 | 713.87 | 692.64 |
Common Stock | 220.01B | 220.01B | 220.01B | 220.01B | 220.01B | 220.01B |
Retained Earnings | 473.99B | 422.66B | 425.6B | 411.76B | 415.5B | 439.6B |
Comprehensive Income | 194.47B | 122.81B | 141.88B | 85.25B | 60.96B | 47.9B |
Shareholders Equity | 1.22T | 1.05T | 1.06T | 993.75B | 958.72B | 971.87B |
Total Investments | 1.55T | 1.29T | 1.08T | 867.07B | 953.01B | 958.8B |
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