AEON Financial Service Co., Ltd. (TYO:8570)
Japan flag Japan · Delayed Price · Currency is JPY
1,143.50
-1.50 (-0.13%)
Apr 24, 2025, 3:30 PM JST

AEON Financial Service Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
795,068625,482804,693697,628666,738
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Investment Securities
897,337701,392557,094666,789671,509
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Total Investments
897,337701,392557,094666,789671,509
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Gross Loans
5,291,0835,114,3304,797,9494,470,3474,345,569
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Allowance for Loan Losses
--120,707-127,445-124,549-133,331
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Net Loans
5,291,0834,993,6234,670,5044,345,7984,212,238
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Property, Plant & Equipment
34,51232,14631,92534,32039,152
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Goodwill
42,18811,68413,19114,92416,784
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Other Intangible Assets
147,338128,694117,848112,076104,987
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Restricted Cash
106,535116,695123,894111,01592,567
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Other Current Assets
350,608194,901200,590170,924184,176
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Long-Term Deferred Tax Assets
39,98035,45337,54439,02144,289
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Other Long-Term Assets
55,312104,948101,51585,37590,501
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Total Assets
7,760,3756,945,5716,659,4686,278,5866,123,721
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Accounts Payable
317,805268,536255,662225,236270,015
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Accrued Expenses
7,8285,6955,16311,21524,196
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Interest Bearing Deposits
5,206,2424,538,3634,397,9534,178,5444,018,666
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Total Deposits
5,206,2424,538,3634,397,9534,178,5444,018,666
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Short-Term Borrowings
177,362344,422296,934289,074301,468
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Current Portion of Long-Term Debt
316,534249,071203,095153,62485,171
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Other Current Liabilities
275,804187,620185,699194,551189,340
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Long-Term Debt
787,103691,715682,064613,183619,747
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Pension & Post-Retirement Benefits
1,6622,1282,1512,2714,707
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Long-Term Deferred Tax Liabilities
1,7321,9981,2861,2731,518
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Other Long-Term Liabilities
78,65681,70988,329100,559134,225
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Total Liabilities
7,170,7286,371,2576,118,3365,769,5305,649,053
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Common Stock
45,69845,69845,69845,69845,698
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Additional Paid-In Capital
118,729119,144120,270119,990120,145
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Retained Earnings
294,092286,022278,172258,525237,385
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Treasury Stock
-330-357-390-442-460
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Comprehensive Income & Other
6,8327,891-8,937486-1,262
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Total Common Equity
465,021458,398434,813424,257401,506
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Minority Interest
124,626115,916106,31984,79973,162
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Shareholders' Equity
589,647574,314541,132509,056474,668
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Total Liabilities & Equity
7,760,3756,945,5716,659,4686,278,5866,123,721
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Total Debt
1,280,9991,285,2081,182,0931,055,8811,006,386
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Net Cash (Debt)
-466,213-619,650-339,478-317,099-300,647
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Net Cash Per Share
-2159.60-2870.51-1572.73-1469.10-1392.87
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Filing Date Shares Outstanding
215.88215.87215.86215.84215.83
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Total Common Shares Outstanding
215.88215.87215.86215.84215.83
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Book Value Per Share
2154.072123.492014.351965.631860.28
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Tangible Book Value
275,495318,020303,774297,257279,735
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Tangible Book Value Per Share
1276.151473.201407.291377.231296.09
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.