AEON Financial Service Co., Ltd.
AEOJF
$8.22
$0.7910.58%
OTC PK
| 02/28/2025 | 05/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.42B | 2.67B | 4.44B | 4.44B | 3.01B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.04B | 2.05B | 2.08B | 2.08B | 2.11B |
| Total Current Assets | 8.46B | 4.72B | 6.52B | 6.52B | 5.12B |
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| Total Current Assets | 8.46B | 4.72B | 6.52B | 6.52B | 5.12B |
| Net Property, Plant & Equipment | 229.62M | 205.26M | 214.53M | 214.53M | 215.04M |
| Long-term Investments | 267.48M | 71.81M | 77.97M | 77.97M | 80.94M |
| Goodwill | 267.48M | 71.81M | 77.97M | 77.97M | 80.94M |
| Total Other Intangibles | 980.31M | 858.96M | 858.86M | 858.86M | 874.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68B | 2.05B | 3.02B | 3.02B | 2.11B |
| Total Assets | 51.61B | 44.51B | 46.35B | 46.35B | 47.09B |
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| Total Accounts Payable | 36.75B | 31.01B | 32.08B | 32.08B | 32.42B |
| Total Accrued Expenses | 52.08M | 41.29M | 38.01M | 38.01M | 56.63M |
| Short-term Debt | 1.18B | 1.04B | 2.30B | 2.30B | 2.73B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08B | 1.65B | 1.66B | 1.66B | 1.61B |
| Total Finance Division Other Current Liabilities | 1.84B | 1.10B | 1.25B | 1.25B | 1.19B |
| Total Other Current Liabilities | 1.84B | 1.10B | 1.25B | 1.25B | 1.19B |
| Total Current Liabilities | 41.90B | 34.84B | 37.33B | 37.33B | 38.00B |
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| Total Current Liabilities | 41.90B | 34.84B | 37.33B | 37.33B | 38.00B |
| Long-Term Debt | 5.26B | 5.46B | 4.62B | 4.62B | 4.71B |
| Short-term Debt | 1.18B | 1.04B | 2.30B | 2.30B | 2.73B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 545.92M | 522.54M | 572.83M | 572.83M | 587.96M |
| Total Liabilities | 47.71B | 40.82B | 42.52B | 42.52B | 43.30B |
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| Common Stock & APIC | 1.09B | 1.05B | 1.10B | 1.10B | 1.12B |
| Retained Earnings | 1.93B | 1.82B | 1.91B | 1.91B | 1.85B |
| Treasury Stock & Other | 43.26M | 41.77M | 50.28M | 50.28M | 27.95M |
| Total Common Equity | 3.07B | 2.91B | 3.06B | 3.06B | 3.00B |
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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 | 3.07B | 2.91B | 3.06B | 3.06B | 3.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 829.19M | 781.31M | 773.58M | 773.58M | 790.06M |
| Total Equity | 3.90B | 3.69B | 3.83B | 3.83B | 3.79B |
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