AEON Financial Service Co., Ltd. (TYO: 8570)
Japan flag Japan · Delayed Price · Currency is JPY
1,209.00
-3.00 (-0.25%)
Jan 20, 2025, 3:30 PM JST

AEON Financial Service Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Cash & Equivalents
533,778625,482804,693697,628666,738713,407
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Investment Securities
863,055701,392557,094666,789671,509524,603
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Total Investments
863,055701,392557,094666,789671,509524,603
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Gross Loans
5,569,8655,114,3304,797,9494,470,3474,345,5694,145,048
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Allowance for Loan Losses
-123,608-120,707-127,445-124,549-133,331-114,308
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Net Loans
5,446,2574,993,6234,670,5044,345,7984,212,2384,030,740
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Property, Plant & Equipment
32,88432,14631,92534,32039,15245,302
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Goodwill
10,54811,68413,19114,92416,78418,378
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Other Intangible Assets
143,349128,694117,848112,076104,98790,555
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Restricted Cash
110,337116,695123,894111,01592,56750,308
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Other Current Assets
244,048194,901200,590170,924184,176177,880
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Long-Term Deferred Tax Assets
-35,45337,54439,02144,28939,141
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Other Long-Term Assets
7104,948101,51585,37590,50190,277
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Total Assets
7,384,6256,945,5716,659,4686,278,5866,123,7215,781,370
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Accounts Payable
415,766268,536255,662225,236270,015260,810
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Accrued Expenses
8,0475,6955,16311,21524,19624,398
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Interest Bearing Deposits
4,898,7964,538,3634,397,9534,178,5444,018,6663,790,240
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Total Deposits
4,898,7964,538,3634,397,9534,178,5444,018,6663,790,240
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Short-Term Borrowings
139,424344,422296,934289,074301,468299,537
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Current Portion of Long-Term Debt
298,805249,071203,095153,62485,171151,904
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Other Current Liabilities
160,135187,620185,699194,551189,340166,729
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Long-Term Debt
802,025691,715682,064613,183619,747568,858
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Pension & Post-Retirement Benefits
2,3552,1282,1512,2714,7074,381
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Long-Term Deferred Tax Liabilities
1,5151,9981,2861,2731,5183,626
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Other Long-Term Liabilities
75,22181,70988,329100,559134,22551,812
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Total Liabilities
6,802,0896,371,2576,118,3365,769,5305,649,0535,322,295
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Common Stock
45,69845,69845,69845,69845,69845,698
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Additional Paid-In Capital
118,729119,144120,270119,990120,145120,360
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Retained Earnings
288,328286,022278,172258,525237,385230,508
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Treasury Stock
-330-357-390-442-460-534
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Comprehensive Income & Other
9,5807,891-8,937486-1,262-2,532
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Total Common Equity
462,005458,398434,813424,257401,506393,500
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Minority Interest
120,531115,916106,31984,79973,16265,575
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Shareholders' Equity
582,536574,314541,132509,056474,668459,075
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Total Liabilities & Equity
7,384,6256,945,5716,659,4686,278,5866,123,7215,781,370
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Total Debt
1,240,2541,285,2081,182,0931,055,8811,006,3861,020,299
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Net Cash (Debt)
-706,476-619,650-339,478-317,099-300,647-257,408
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Net Cash Per Share
-3272.38-2870.51-1572.73-1469.10-1392.87-1161.95
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Filing Date Shares Outstanding
215.88215.87215.86215.84215.83215.71
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Total Common Shares Outstanding
215.88215.87215.86215.84215.83215.71
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Book Value Per Share
2140.102123.492014.351965.631860.281824.19
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Tangible Book Value
308,108318,020303,774297,257279,735284,567
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Tangible Book Value Per Share
1427.211473.201407.291377.231296.091319.20
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Source: S&P Capital IQ. Banks template. Financial Sources.