AEON Financial Service Co., Ltd. (TYO:8570)
Japan · Delayed Price · Currency is JPY 1,448.00
-21.00 (-1.43%)
Oct 23, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 413,013 | 625,482 | 795,068 | 625,482 | 804,693 | 697,628 |
Investment Securities | 1,430,797 | 1,361,707 | 897,337 | 701,392 | 557,094 | 666,789 |
Total Investments | 1,430,797 | 1,361,707 | 897,337 | 701,392 | 557,094 | 666,789 |
Gross Loans | 5,919,556 | 5,649,532 | 5,291,083 | 5,114,330 | 4,797,949 | 4,470,347 |
Allowance for Loan Losses | -139,068 | -136,658 | - | -120,707 | -127,445 | -124,549 |
Net Loans | 5,780,488 | 5,512,874 | 5,291,083 | 4,993,623 | 4,670,504 | 4,345,798 |
Property, Plant & Equipment | 38,259 | 40,867 | 34,512 | 32,146 | 31,925 | 34,320 |
Goodwill | 35,106 | 36,156 | 42,188 | 11,684 | 13,191 | 14,924 |
Other Intangible Assets | 147,366 | 156,382 | 147,338 | 128,694 | 117,848 | 112,076 |
Restricted Cash | 42,087 | 75,228 | 106,535 | 116,695 | 123,894 | 111,015 |
Other Current Assets | 426,484 | 403,508 | 350,608 | 194,901 | 200,590 | 170,924 |
Long-Term Deferred Tax Assets | - | 48,780 | 39,980 | 35,453 | 37,544 | 39,021 |
Other Long-Term Assets | 5 | 52,468 | 55,312 | 104,948 | 101,515 | 85,375 |
Total Assets | 8,314,118 | 8,313,956 | 7,760,375 | 6,945,571 | 6,659,468 | 6,278,586 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 411,961 | 392,830 | 317,805 | 268,536 | 255,662 | 225,236 |
Accrued Expenses | 6,671 | 7,759 | 7,828 | 5,695 | 5,163 | 11,215 |
Interest Bearing Deposits | 5,435,898 | 5,482,096 | 5,206,242 | 4,538,363 | 4,397,953 | 4,178,544 |
Total Deposits | 5,435,898 | 5,482,096 | 5,206,242 | 4,538,363 | 4,397,953 | 4,178,544 |
Short-Term Borrowings | 165,340 | 166,740 | 177,362 | 344,422 | 296,934 | 289,074 |
Current Portion of Long-Term Debt | 315,151 | 343,660 | 316,534 | 249,071 | 203,095 | 153,624 |
Other Current Liabilities | 370,135 | 336,198 | 275,804 | 187,620 | 185,699 | 194,551 |
Long-Term Debt | 938,021 | 894,703 | 787,103 | 691,715 | 682,064 | 613,183 |
Pension & Post-Retirement Benefits | 1,213 | 1,371 | 1,662 | 2,128 | 2,151 | 2,271 |
Long-Term Deferred Tax Liabilities | 22,135 | 16,190 | 1,732 | 1,998 | 1,286 | 1,273 |
Other Long-Term Liabilities | 40,904 | 47,202 | 78,656 | 81,709 | 88,329 | 100,559 |
Total Liabilities | 7,707,429 | 7,688,749 | 7,170,728 | 6,371,257 | 6,118,336 | 5,769,530 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 45,698 | 45,698 | 45,698 | 45,698 | 45,698 | 45,698 |
Additional Paid-In Capital | 118,519 | 118,588 | 118,729 | 119,144 | 120,270 | 119,990 |
Retained Earnings | 303,951 | 299,951 | 294,092 | 286,022 | 278,172 | 258,525 |
Treasury Stock | -308 | -321 | -330 | -357 | -390 | -442 |
Comprehensive Income & Other | -11,178 | 12,926 | 6,832 | 7,891 | -8,937 | 486 |
Total Common Equity | 456,682 | 476,842 | 465,021 | 458,398 | 434,813 | 424,257 |
Minority Interest | 150,007 | 148,365 | 124,626 | 115,916 | 106,319 | 84,799 |
Shareholders' Equity | 606,689 | 625,207 | 589,647 | 574,314 | 541,132 | 509,056 |
Total Liabilities & Equity | 8,314,118 | 8,313,956 | 7,760,375 | 6,945,571 | 6,659,468 | 6,278,586 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 1,418,512 | 1,405,103 | 1,280,999 | 1,285,208 | 1,182,093 | 1,055,881 |
Net Cash (Debt) | -1,005,499 | -728,289 | -466,213 | -619,650 | -339,478 | -317,099 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4657.39 | -3373.47 | -2159.60 | -2870.51 | -1572.73 | -1469.10 |
Filing Date Shares Outstanding | 215.89 | 215.88 | 215.88 | 215.87 | 215.86 | 215.84 |
Total Common Shares Outstanding | 215.89 | 215.88 | 215.88 | 215.87 | 215.86 | 215.84 |
Book Value Per Share | 2115.35 | 2208.79 | 2154.07 | 2123.49 | 2014.35 | 1965.63 |
Tangible Book Value | 274,210 | 284,304 | 275,495 | 318,020 | 303,774 | 297,257 |
Tangible Book Value Per Share | 1270.14 | 1316.93 | 1276.15 | 1473.20 | 1407.29 | 1377.23 |