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