AEON Financial Service Co., Ltd.
AEOJF
$8.57
$1.0113.30%
OTC PK
| 05/31/2024 | 02/29/2024 | 05/31/2023 | 05/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.82% | 47.65% | -12.10% | -12.10% | -12.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.64% | -1.40% | -4.72% | -4.72% | -4.72% |
| Total Current Assets | -27.65% | 27.43% | -10.05% | -10.05% | -10.05% |
|
|
|||||
| Total Current Assets | -27.65% | 27.43% | -10.05% | -10.05% | -10.05% |
| Net Property, Plant & Equipment | -4.32% | -0.24% | -2.31% | -2.31% | -2.31% |
| Long-term Investments | -7.90% | -3.66% | -5.73% | -5.73% | -5.73% |
| Goodwill | -7.90% | -3.66% | -5.73% | -5.73% | -5.73% |
| Total Other Intangibles | 0.01% | -1.75% | 0.23% | 0.23% | 0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.17% | 42.91% | -33.27% | -33.27% | -33.27% |
| Total Assets | -3.97% | -1.57% | -0.77% | -0.77% | -0.77% |
|
|
|||||
| Total Accounts Payable | -3.34% | -1.05% | -1.14% | -1.14% | -1.14% |
| Total Accrued Expenses | 8.63% | -32.88% | 23.90% | 23.90% | 23.90% |
| Short-term Debt | -54.82% | -15.90% | 12.50% | 12.50% | 12.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.87% | 3.54% | 3.24% | 3.24% | 3.24% |
| Total Finance Division Other Current Liabilities | -11.84% | 5.35% | -4.30% | -4.30% | -4.30% |
| Total Other Current Liabilities | -11.84% | 5.35% | -4.30% | -4.30% | -4.30% |
| Total Current Liabilities | -6.67% | -1.77% | -0.30% | -0.30% | -0.30% |
|
|
|||||
| Total Current Liabilities | -6.67% | -1.77% | -0.30% | -0.30% | -0.30% |
| Long-Term Debt | 18.28% | -1.92% | -3.65% | -3.65% | -3.65% |
| Short-term Debt | -54.82% | -15.90% | 12.50% | 12.50% | 12.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.78% | -2.57% | -4.83% | -4.83% | -4.83% |
| Total Liabilities | -3.99% | -1.80% | -0.74% | -0.74% | -0.74% |
|
|
|||||
| Common Stock & APIC | -4.61% | -2.00% | -2.58% | -2.58% | -2.58% |
| Retained Earnings | -4.68% | 2.98% | -3.99% | -3.99% | -3.99% |
| Treasury Stock & Other | -16.92% | 79.90% | 83.03% | 83.03% | 83.03% |
| Total Common Equity | -4.86% | 1.83% | -1.75% | -1.75% | -1.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.86% | 1.83% | -1.75% | -1.75% | -1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00% | -2.09% | 1.56% | 1.56% | 1.56% |
| Total Equity | -3.67% | 1.02% | -1.10% | -1.10% | -1.10% |
|
|
|||||