AEON Financial Service Co., Ltd.
AEOJF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $769,092 | $615,880 | $814,786 | $644,115 |
| Short-Term Investments | $7,296 | $0 | $0 | $741,175 |
| Receivables | $37,531 | $0 | $1,747,333 | $5,444,658 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$50,602 | $0 | $0 | -$6,829,948 |
| Total Curr. Assets | $0 | $0 | $2,562,119 | $0 |
| Property Plant & Equip (Net) | $38,201 | $35,825 | $34,512 | $32,884 |
| Goodwill | $36,481 | $38,456 | $42,188 | $10,548 |
| Intangibles | $151,258 | $146,606 | $147,338 | $143,350 |
| Long-Term Investments | $0 | $0 | $3,529,276 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,993,556 | $7,664,997 | $1,444,942 | -$186,782 |
| Total NC Assets | $8,219,496 | $7,885,884 | $5,198,256 | $0 |
| Other Assets | $0 | $0 | $0 | $7,384,625 |
| Total Assets | $8,219,496 | $7,885,884 | $7,760,375 | $7,384,625 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $317,805 | $0 |
| Short-Term Debt | $3,165 | $0 | $0 | $438,229 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,165 | $0 | $5,206,242 | $583,952 |
| Total Curr. Liab. | $0 | $0 | $5,524,047 | $1,022,181 |
| LT Debt | $816,405 | $817,052 | $787,103 | $5,700,821 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,515 |
| Other NC Liab. | $6,819,998 | $6,497,151 | $6,383,625 | -$5,702,336 |
| Total NC Liab. | $7,636,403 | $7,314,203 | $7,170,728 | $0 |
| Other Liabilities | $0 | $0 | $0 | $5,779,912 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,636,403 | $7,314,203 | $7,170,728 | $6,802,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,698 | $45,698 | $45,698 | $45,698 |
| Retained Earnings | $293,001 | $288,522 | $294,092 | $288,328 |
| AOCI | -$3,389 | -$7,070 | $6,832 | $9,580 |
| Other Equity | $118,484 | $118,396 | $118,399 | $118,399 |
| Total Equity | $453,794 | $445,546 | $465,021 | $462,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129,299 | $126,135 | $124,626 | $120,531 |
| Total Liab. & Tot. Equity | $8,219,496 | $7,885,884 | $7,760,375 | $7,384,629 |
| Net Debt | $50,478 | $201,172 | -$27,683 | $5,494,935 |