AEON Financial Service Co., Ltd.
AEOJF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $769,092,000 | $615,880,000 | $814,786,000 | $644,115,000 |
| Short-Term Investments | $7,295,932 | $0 | $0 | $741,175,000 |
| Receivables | $37,530,956 | $0 | $1,747,333,000 | $5,444,658,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$50,602,387 | $0 | $0 | -$6,829,948,000 |
| Total Curr. Assets | $0 | $0 | $2,562,119,000 | $0 |
| Property Plant & Equip (Net) | $38,201,000 | $35,825,000 | $34,512,000 | $32,884,000 |
| Goodwill | $36,481,000 | $38,456,000 | $42,188,000 | $10,548,000 |
| Intangibles | $151,258,000 | $146,606,000 | $147,338,000 | $143,350,000 |
| Long-Term Investments | $0 | $0 | $3,529,276,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,993,556,000 | $7,664,997,000 | $1,444,942,000 | -$186,782,000 |
| Total NC Assets | $8,219,496,000 | $7,885,884,000 | $5,198,256,000 | $0 |
| Other Assets | $0 | $0 | $0 | $7,384,625,000 |
| Total Assets | $8,219,496,000 | $7,885,884,000 | $7,760,375,000 | $7,384,625,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $317,805,000 | $0 |
| Short-Term Debt | $3,164,894 | $0 | $0 | $438,229,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,164,894 | $0 | $5,206,242,000 | $583,952,000 |
| Total Curr. Liab. | $0 | $0 | $5,524,047,000 | $1,022,181,000 |
| LT Debt | $816,405,000 | $817,052,000 | $787,103,000 | $5,700,821,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,515,000 |
| Other NC Liab. | $6,819,998,000 | $6,497,151,000 | $6,383,625,000 | -$5,702,336,000 |
| Total NC Liab. | $7,636,403,000 | $7,314,203,000 | $7,170,728,000 | $0 |
| Other Liabilities | $0 | $0 | $0 | $5,779,912,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,636,403,000 | $7,314,203,000 | $7,170,728,000 | $6,802,093,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,698,000 | $45,698,000 | $45,698,000 | $45,698,000 |
| Retained Earnings | $293,001,000 | $288,522,000 | $294,092,000 | $288,328,000 |
| AOCI | -$3,389,000 | -$7,070,000 | $6,832,000 | $9,580,000 |
| Other Equity | $118,484,000 | $118,396,000 | $118,399,000 | $118,399,000 |
| Total Equity | $453,794,000 | $445,546,000 | $465,021,000 | $462,005,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129,299,000 | $126,135,000 | $124,626,000 | $120,531,000 |
| Total Liab. & Tot. Equity | $8,219,496,000 | $7,885,884,000 | $7,760,375,000 | $7,384,629,000 |
| Net Debt | $50,477,894 | $201,172,000 | -$27,683,000 | $5,494,935,000 |