AEON Financial Service Co., Ltd. (TYO: 8570)
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
Financials in millions JPY. Fiscal year is March - February.
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 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 533,778 | 625,482 | 804,693 | 697,628 | 666,738 | 713,407 | Upgrade
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Investment Securities | 863,055 | 701,392 | 557,094 | 666,789 | 671,509 | 524,603 | Upgrade
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Total Investments | 863,055 | 701,392 | 557,094 | 666,789 | 671,509 | 524,603 | Upgrade
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Gross Loans | 5,569,865 | 5,114,330 | 4,797,949 | 4,470,347 | 4,345,569 | 4,145,048 | Upgrade
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Allowance for Loan Losses | -123,608 | -120,707 | -127,445 | -124,549 | -133,331 | -114,308 | Upgrade
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Net Loans | 5,446,257 | 4,993,623 | 4,670,504 | 4,345,798 | 4,212,238 | 4,030,740 | Upgrade
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Property, Plant & Equipment | 32,884 | 32,146 | 31,925 | 34,320 | 39,152 | 45,302 | Upgrade
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Goodwill | 10,548 | 11,684 | 13,191 | 14,924 | 16,784 | 18,378 | Upgrade
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Other Intangible Assets | 143,349 | 128,694 | 117,848 | 112,076 | 104,987 | 90,555 | Upgrade
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Restricted Cash | 110,337 | 116,695 | 123,894 | 111,015 | 92,567 | 50,308 | Upgrade
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Other Current Assets | 244,048 | 194,901 | 200,590 | 170,924 | 184,176 | 177,880 | Upgrade
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Long-Term Deferred Tax Assets | - | 35,453 | 37,544 | 39,021 | 44,289 | 39,141 | Upgrade
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Other Long-Term Assets | 7 | 104,948 | 101,515 | 85,375 | 90,501 | 90,277 | Upgrade
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Total Assets | 7,384,625 | 6,945,571 | 6,659,468 | 6,278,586 | 6,123,721 | 5,781,370 | Upgrade
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Accounts Payable | 415,766 | 268,536 | 255,662 | 225,236 | 270,015 | 260,810 | Upgrade
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Accrued Expenses | 8,047 | 5,695 | 5,163 | 11,215 | 24,196 | 24,398 | Upgrade
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Interest Bearing Deposits | 4,898,796 | 4,538,363 | 4,397,953 | 4,178,544 | 4,018,666 | 3,790,240 | Upgrade
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Total Deposits | 4,898,796 | 4,538,363 | 4,397,953 | 4,178,544 | 4,018,666 | 3,790,240 | Upgrade
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Short-Term Borrowings | 139,424 | 344,422 | 296,934 | 289,074 | 301,468 | 299,537 | Upgrade
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Current Portion of Long-Term Debt | 298,805 | 249,071 | 203,095 | 153,624 | 85,171 | 151,904 | Upgrade
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Other Current Liabilities | 160,135 | 187,620 | 185,699 | 194,551 | 189,340 | 166,729 | Upgrade
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Long-Term Debt | 802,025 | 691,715 | 682,064 | 613,183 | 619,747 | 568,858 | Upgrade
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Pension & Post-Retirement Benefits | 2,355 | 2,128 | 2,151 | 2,271 | 4,707 | 4,381 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,515 | 1,998 | 1,286 | 1,273 | 1,518 | 3,626 | Upgrade
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Other Long-Term Liabilities | 75,221 | 81,709 | 88,329 | 100,559 | 134,225 | 51,812 | Upgrade
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Total Liabilities | 6,802,089 | 6,371,257 | 6,118,336 | 5,769,530 | 5,649,053 | 5,322,295 | Upgrade
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Common Stock | 45,698 | 45,698 | 45,698 | 45,698 | 45,698 | 45,698 | Upgrade
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Additional Paid-In Capital | 118,729 | 119,144 | 120,270 | 119,990 | 120,145 | 120,360 | Upgrade
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Retained Earnings | 288,328 | 286,022 | 278,172 | 258,525 | 237,385 | 230,508 | Upgrade
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Treasury Stock | -330 | -357 | -390 | -442 | -460 | -534 | Upgrade
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Comprehensive Income & Other | 9,580 | 7,891 | -8,937 | 486 | -1,262 | -2,532 | Upgrade
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Total Common Equity | 462,005 | 458,398 | 434,813 | 424,257 | 401,506 | 393,500 | Upgrade
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Minority Interest | 120,531 | 115,916 | 106,319 | 84,799 | 73,162 | 65,575 | Upgrade
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Shareholders' Equity | 582,536 | 574,314 | 541,132 | 509,056 | 474,668 | 459,075 | Upgrade
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Total Liabilities & Equity | 7,384,625 | 6,945,571 | 6,659,468 | 6,278,586 | 6,123,721 | 5,781,370 | Upgrade
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Total Debt | 1,240,254 | 1,285,208 | 1,182,093 | 1,055,881 | 1,006,386 | 1,020,299 | Upgrade
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Net Cash (Debt) | -706,476 | -619,650 | -339,478 | -317,099 | -300,647 | -257,408 | Upgrade
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Net Cash Per Share | -3272.38 | -2870.51 | -1572.73 | -1469.10 | -1392.87 | -1161.95 | Upgrade
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Filing Date Shares Outstanding | 215.88 | 215.87 | 215.86 | 215.84 | 215.83 | 215.71 | Upgrade
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Total Common Shares Outstanding | 215.88 | 215.87 | 215.86 | 215.84 | 215.83 | 215.71 | Upgrade
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Book Value Per Share | 2140.10 | 2123.49 | 2014.35 | 1965.63 | 1860.28 | 1824.19 | Upgrade
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Tangible Book Value | 308,108 | 318,020 | 303,774 | 297,257 | 279,735 | 284,567 | Upgrade
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Tangible Book Value Per Share | 1427.21 | 1473.20 | 1407.29 | 1377.23 | 1296.09 | 1319.20 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.