Aeon Financial Service Co., Ltd. (AEOJF) - Financials, balance sheet (quarterly)

7.75 USD

Last update Mar 7, 3:00 PM EST

Pre-market

Day range

7.75

Previous close

7.75

Open

7.75

Access this stock data via API

Aeon Financial Service Co., Ltd.

7.75

Financials

Balance sheet

Fiscal date	Aug 2024	May 2024	Feb 2024	Nov 2023
Total assets	7.3T	7.0T	6.9T	7.0T
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	611.0B	420.2B	665.6B	444.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	126M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	21.1B	—
Construction in progress	—	—	176M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	158.5B	157.6B	152.1B	153.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	136.7B	135.0B	128.7B	129.2B
Investments and advances	855.6B	845.4B	661.3B	873.9B
Other non current assets	—	—	—	—
Total liabilities	6.7T	6.4T	6.4T	6.4T
Current liabilities	—	—	—	—
Accounts payable	397.2B	306.8B	268.5B	311.1B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.2T	1.3T	1.3T	1.3T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	45.7B	45.7B	45.7B	45.7B
Retained earnings	290.2B	286.1B	286.0B	274.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	583.6B	580.4B	574.3B	560.8B
Additional paid in capital	119.9B	119.3B	119.1B	120.2B
Treasury stock	336M	357M	357M	373M
Minority interest	118.2B	122.8B	115.9B	116.8B