AEON Financial Service Co., Ltd.
AEOJF
$8.57
$1.0113.30%
OTC PK
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 05/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.67B | 4.44B | 3.01B | 5.44B | 5.44B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05B | 2.08B | 2.11B | 2.27B | 2.27B |
| Total Current Assets | 4.72B | 6.52B | 5.12B | 7.71B | 7.71B |
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| Total Current Assets | 4.72B | 6.52B | 5.12B | 7.71B | 7.71B |
| Net Property, Plant & Equipment | 205.26M | 214.53M | 215.04M | 229.11M | 229.11M |
| Long-term Investments | 71.81M | 77.97M | 80.94M | 91.35M | 91.35M |
| Goodwill | 71.81M | 77.97M | 80.94M | 91.35M | 91.35M |
| Total Other Intangibles | 858.96M | 858.86M | 874.12M | 867.77M | 867.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05B | 3.02B | 2.11B | 2.28B | 2.28B |
| Total Assets | 44.51B | 46.35B | 47.09B | 48.55B | 48.55B |
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| Total Accounts Payable | 31.01B | 32.08B | 32.42B | 33.80B | 33.80B |
| Total Accrued Expenses | 41.29M | 38.01M | 56.63M | 46.99M | 46.99M |
| Short-term Debt | 1.04B | 2.30B | 2.73B | 2.45B | 2.45B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65B | 1.66B | 1.61B | 1.54B | 1.54B |
| Total Finance Division Other Current Liabilities | 1.10B | 1.25B | 1.19B | 1.31B | 1.31B |
| Total Other Current Liabilities | 1.10B | 1.25B | 1.19B | 1.31B | 1.31B |
| Total Current Liabilities | 34.84B | 37.33B | 38.00B | 39.14B | 39.14B |
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| Total Current Liabilities | 34.84B | 37.33B | 38.00B | 39.14B | 39.14B |
| Long-Term Debt | 5.46B | 4.62B | 4.71B | 4.83B | 4.83B |
| Short-term Debt | 1.04B | 2.30B | 2.73B | 2.45B | 2.45B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 522.54M | 572.83M | 587.96M | 641.58M | 641.58M |
| Total Liabilities | 40.82B | 42.52B | 43.30B | 44.61B | 44.61B |
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| Common Stock & APIC | 1.05B | 1.10B | 1.12B | 1.19B | 1.19B |
| Retained Earnings | 1.82B | 1.91B | 1.85B | 1.96B | 1.96B |
| Treasury Stock & Other | 41.77M | 50.28M | 27.95M | -11.63M | -11.63M |
| Total Common Equity | 2.91B | 3.06B | 3.00B | 3.14B | 3.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.91B | 3.06B | 3.00B | 3.14B | 3.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 781.31M | 773.58M | 790.06M | 793.20M | 793.20M |
| Total Equity | 3.69B | 3.83B | 3.79B | 3.93B | 3.93B |
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