AEON Financial Service Co., Ltd.
AEOJF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $814,786 | $665,558 | $842,615 | $738,782 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,747,333 | $1,843,488 | $1,769,588 | $1,566,284 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,562,119 | $2,509,046 | $2,612,203 | $2,305,066 |
| Property Plant & Equip (Net) | $34,511 | $32,144 | $31,924 | $34,318 |
| Goodwill | $42,188 | $11,684 | $13,191 | $14,924 |
| Intangibles | $147,339 | $128,695 | $117,849 | $112,077 |
| Long-Term Investments | $3,529,276 | $3,138,534 | $2,888,965 | $2,766,929 |
| Tax Assets | $39,980 | $35,453 | $37,544 | $39,021 |
| Other NC Assets | $1,404,962 | $1,090,015 | $957,792 | $1,006,251 |
| Total NC Assets | $5,198,256 | $4,436,525 | $4,047,265 | $3,973,520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,760,375 | $6,945,571 | $6,659,468 | $6,278,586 |
| Liabilities | – | – | – | – |
| Payables | $317,805 | $268,536 | $255,662 | $225,236 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,206,242 | $4,538,363 | $4,397,953 | $4,178,544 |
| Total Curr. Liab. | $5,524,047 | $4,806,899 | $4,653,615 | $4,403,780 |
| LT Debt | $1,280,999 | $1,285,208 | $1,182,093 | $1,055,881 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $365,681 | $279,150 | $282,628 | $309,872 |
| Total NC Liab. | $1,646,680 | $1,564,358 | $1,464,721 | $1,365,753 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,170,727 | $6,371,257 | $6,118,336 | $5,769,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,698 | $45,698 | $45,698 | $45,698 |
| Retained Earnings | $294,092 | $286,022 | $278,172 | $258,525 |
| AOCI | $6,832 | $0 | $0 | $0 |
| Other Equity | $118,399 | $126,678 | $110,943 | $120,031 |
| Total Equity | $465,022 | $458,398 | $434,813 | $424,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124,626 | $115,916 | $106,319 | $84,799 |
| Total Liab. & Tot. Equity | $7,760,375 | $6,945,571 | $6,659,468 | $6,278,586 |
| Net Debt | $466,213 | $619,650 | $339,478 | $317,099 |