Also trades as: 8570.T (JPX) · $vol 5M
AEOJF OTC
AEON Financial Service Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +3.6%
5Y: -17.5%
$8.57
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.76T
+11.7% ▲
5Y CAGR: +6.1%
Total Liabilities
$7.17T
+12.5% ▲
5Y CAGR: +6.1%
Shareholders Equity
$465.0B
+1.4% ▲
5Y CAGR: +3.4%
Cash & Investments
$814.8B
+22.4% ▲
5Y CAGR: +1.3%
Total Debt
$1.28T
-0.3% ▼
5Y CAGR: +4.7%
Net Debt
$466.2B
-24.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $705.7B | $738.8B | $842.6B | $665.6B | $814.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $705.7B | $738.8B | $842.6B | $665.6B | $814.8B |
| Net Receivables | $1.52T | $1.57T | $1.77T | $1.84T | $1.75T |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.23T | $2.31T | $2.61T | $2.51T | $2.56T |
| Property, Plant & Equip. | $39.1B | $34.3B | $31.9B | $32.1B | $34.5B |
| Goodwill & Intangibles | $121.8B | $127.0B | $131.0B | $140.4B | $189.5B |
| Long-Term Investments | $2.68T | $2.77T | $2.89T | $3.14T | $3.53T |
| Other Non-Current Assets | $1.01T | $1.01T | $957.8B | $1.09T | $1.40T |
| Total Non-Current Assets | $3.90T | $3.97T | $4.05T | $4.44T | $5.20T |
| Total Assets | $6.12T | $6.28T | $6.66T | $6.95T | $7.76T |
| — Liabilities — | |||||
| Accounts Payable | $270.0B | $225.2B | $255.7B | $268.5B | $317.8B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.02T | $4.18T | $4.40T | $4.54T | $5.21T |
| Total Current Liabilities | $4.29T | $4.40T | $4.65T | $4.81T | $5.52T |
| Long-Term Debt | $1.01T | $1.06T | $1.18T | $1.29T | $1.28T |
| Other Non-Current Liab. | $354.0B | $309.9B | $282.6B | $279.1B | $365.7B |
| Total Non-Current Liabilities | $1.36T | $1.37T | $1.46T | $1.56T | $1.65T |
| Total Liabilities | $5.65T | $5.77T | $6.12T | $6.37T | $7.17T |
| — Equity — | |||||
| Common Stock | $45.7B | $45.7B | $45.7B | $45.7B | $45.7B |
| Retained Earnings | $237.4B | $258.5B | $278.2B | $286.0B | $294.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $6.8B |
| Total Stockholders Equity | $401.5B | $424.3B | $434.8B | $458.4B | $465.0B |
| Total Liabilities & Equity | $6.12T | $6.28T | $6.66T | $6.95T | $7.76T |
| — Key Metrics — | |||||
| Total Debt | $1.01T | $1.06T | $1.18T | $1.29T | $1.28T |
| Net Debt | $300.6B | $317.1B | $339.5B | $619.6B | $466.2B |
| Total Investments | $2.68T | $2.77T | $2.89T | $3.14T | $3.53T |