AEON Financial Service Co., Ltd.
AEOJF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $815 | $666 | $843 | $739 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,747 | $1,843 | $1,770 | $1,566 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,562 | $2,509 | $2,612 | $2,305 |
| Property Plant & Equip (Net) | $35 | $32 | $32 | $34 |
| Goodwill | $42 | $12 | $13 | $15 |
| Intangibles | $147 | $129 | $118 | $112 |
| Long-Term Investments | $3,529 | $3,139 | $2,889 | $2,767 |
| Tax Assets | $40 | $35 | $38 | $39 |
| Other NC Assets | $1,405 | $1,090 | $958 | $1,006 |
| Total NC Assets | $5,198 | $4,437 | $4,047 | $3,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,760 | $6,946 | $6,659 | $6,279 |
| Liabilities | – | – | – | – |
| Payables | $318 | $269 | $256 | $225 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,206 | $4,538 | $4,398 | $4,179 |
| Total Curr. Liab. | $5,524 | $4,807 | $4,654 | $4,404 |
| LT Debt | $1,281 | $1,285 | $1,182 | $1,056 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $366 | $279 | $283 | $310 |
| Total NC Liab. | $1,647 | $1,564 | $1,465 | $1,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,171 | $6,371 | $6,118 | $5,770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $46 | $46 | $46 |
| Retained Earnings | $294 | $286 | $278 | $259 |
| AOCI | $7 | $0 | $0 | $0 |
| Other Equity | $118 | $127 | $111 | $120 |
| Total Equity | $465 | $458 | $435 | $424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125 | $116 | $106 | $85 |
| Total Liab. & Tot. Equity | $7,760 | $6,946 | $6,659 | $6,279 |
| Net Debt | $466 | $620 | $339 | $317 |