AEON Financial Service Co., Ltd.
AEOJF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $814,786,000 | $665,558,000 | $842,615,000 | $738,782,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,747,333,000 | $1,843,488,000 | $1,769,588,000 | $1,566,284,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,562,119,000 | $2,509,046,000 | $2,612,203,000 | $2,305,066,000 |
| Property Plant & Equip (Net) | $34,511,000 | $32,144,000 | $31,924,000 | $34,318,000 |
| Goodwill | $42,188,000 | $11,684,000 | $13,191,000 | $14,924,000 |
| Intangibles | $147,339,000 | $128,695,000 | $117,849,000 | $112,077,000 |
| Long-Term Investments | $3,529,276,000 | $3,138,534,000 | $2,888,965,000 | $2,766,929,000 |
| Tax Assets | $39,980,000 | $35,453,000 | $37,544,000 | $39,021,000 |
| Other NC Assets | $1,404,962,000 | $1,090,015,000 | $957,792,000 | $1,006,251,000 |
| Total NC Assets | $5,198,256,000 | $4,436,525,000 | $4,047,265,000 | $3,973,520,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,760,375,000 | $6,945,571,000 | $6,659,468,000 | $6,278,586,000 |
| Liabilities | – | – | – | – |
| Payables | $317,805,000 | $268,536,000 | $255,662,000 | $225,236,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,206,242,000 | $4,538,363,000 | $4,397,953,000 | $4,178,544,000 |
| Total Curr. Liab. | $5,524,047,000 | $4,806,899,000 | $4,653,615,000 | $4,403,780,000 |
| LT Debt | $1,280,999,000 | $1,285,208,000 | $1,182,093,000 | $1,055,881,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $365,681,000 | $279,150,000 | $282,628,000 | $309,872,000 |
| Total NC Liab. | $1,646,680,000 | $1,564,358,000 | $1,464,721,000 | $1,365,753,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,170,727,000 | $6,371,257,000 | $6,118,336,000 | $5,769,533,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,698,000 | $45,698,000 | $45,698,000 | $45,698,000 |
| Retained Earnings | $294,092,000 | $286,022,000 | $278,172,000 | $258,525,000 |
| AOCI | $6,832,000 | $0 | $0 | $0 |
| Other Equity | $118,399,000 | $126,678,000 | $110,943,000 | $120,031,000 |
| Total Equity | $465,022,000 | $458,398,000 | $434,813,000 | $424,254,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124,626,000 | $115,916,000 | $106,319,000 | $84,799,000 |
| Total Liab. & Tot. Equity | $7,760,375,000 | $6,945,571,000 | $6,659,468,000 | $6,278,586,000 |
| Net Debt | $466,213,000 | $619,650,000 | $339,478,000 | $317,099,000 |