AEON Financial Service Co., Ltd. AEOJF
OTC PK
| 02/28/2025 | 02/28/2025 | 05/31/2024 | 02/29/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 22.05% | 22.05% | -50.88% | -28.25% | -28.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.23% | 46.23% | -9.94% | -12.76% | -12.76% |
| Total Current Assets | 29.76% | 29.76% | -38.82% | -23.94% | -23.94% |
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| Total Current Assets | 29.76% | 29.76% | -38.82% | -23.94% | -23.94% |
| Net Property, Plant & Equipment | 7.04% | 7.04% | -10.41% | -8.53% | -8.53% |
| Long-term Investments | 243.04% | 243.04% | -21.39% | -19.53% | -19.53% |
| Goodwill | 243.04% | 243.04% | -21.39% | -19.53% | -19.53% |
| Total Other Intangibles | 14.14% | 14.14% | -1.02% | -0.80% | -0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.77% | 21.77% | -9.98% | -11.44% | -11.44% |
| Total Assets | 11.34% | 11.34% | -8.31% | -5.25% | -5.25% |
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| Total Accounts Payable | 14.57% | 14.57% | -8.26% | -6.16% | -6.16% |
| Total Accrued Expenses | 37.04% | 37.04% | -12.15% | 0.20% | 0.20% |
| Short-term Debt | -48.66% | -48.66% | -57.68% | 5.37% | 5.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.36% | 25.36% | 6.97% | 11.41% | 11.41% |
| Total Finance Division Other Current Liabilities | 46.56% | 46.56% | -15.44% | -8.22% | -8.22% |
| Total Other Current Liabilities | 46.56% | 46.56% | -15.44% | -8.22% | -8.22% |
| Total Current Liabilities | 12.25% | 12.25% | -11.00% | -4.92% | -4.92% |
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| Total Current Liabilities | 12.25% | 12.25% | -11.00% | -4.92% | -4.92% |
| Long-Term Debt | 13.93% | 13.93% | 13.11% | -7.87% | -7.87% |
| Short-term Debt | -48.66% | -48.66% | -57.68% | 5.37% | 5.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.70% | -4.70% | -18.55% | -15.03% | -15.03% |
| Total Liabilities | 12.21% | 12.21% | -8.50% | -5.40% | -5.40% |
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| Common Stock & APIC | -0.55% | -0.55% | -11.66% | -9.77% | -9.77% |
| Retained Earnings | 1.16% | 1.16% | -7.26% | -6.59% | -6.59% |
| Treasury Stock & Other | -13.96% | -13.96% | 459.14% | 173.38% | 173.38% |
| Total Common Equity | 0.29% | 0.29% | -7.25% | -4.23% | -4.23% |
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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 | 0.29% | 0.29% | -7.25% | -4.23% | -4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.19% | 7.19% | -1.50% | -0.96% | -0.96% |
| Total Equity | 1.68% | 1.68% | -6.09% | -3.59% | -3.59% |
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