AEON Financial Service Co., Ltd. (TYO:8570)
Japan
· Delayed Price · Currency is JPY 1,557.50
+28.00 (1.83%)
Apr 28, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 625,482 | 795,068 | 625,482 | 804,693 | 697,628 | Upgrade
|
| Investment Securities | 1,361,707 | 897,337 | 701,392 | 557,094 | 666,789 | Upgrade
|
| Total Investments | 1,361,707 | 897,337 | 701,392 | 557,094 | 666,789 | Upgrade
|
| Gross Loans | 5,649,532 | 5,291,083 | 5,114,330 | 4,797,949 | 4,470,347 | Upgrade
|
| Allowance for Loan Losses | -136,658 | - | -120,707 | -127,445 | -124,549 | Upgrade
|
| Net Loans | 5,512,874 | 5,291,083 | 4,993,623 | 4,670,504 | 4,345,798 | Upgrade
|
| Property, Plant & Equipment | 40,867 | 34,512 | 32,146 | 31,925 | 34,320 | Upgrade
|
| Goodwill | 36,156 | 42,188 | 11,684 | 13,191 | 14,924 | Upgrade
|
| Other Intangible Assets | 156,382 | 147,338 | 128,694 | 117,848 | 112,076 | Upgrade
|
| Restricted Cash | 75,228 | 106,535 | 116,695 | 123,894 | 111,015 | Upgrade
|
| Other Current Assets | 403,508 | 350,608 | 194,901 | 200,590 | 170,924 | Upgrade
|
| Long-Term Deferred Tax Assets | 48,780 | 39,980 | 35,453 | 37,544 | 39,021 | Upgrade
|
| Other Long-Term Assets | 52,468 | 55,312 | 104,948 | 101,515 | 85,375 | Upgrade
|
| Total Assets | 8,313,956 | 7,760,375 | 6,945,571 | 6,659,468 | 6,278,586 | Upgrade
|
| Accounts Payable | 392,830 | 317,805 | 268,536 | 255,662 | 225,236 | Upgrade
|
| Accrued Expenses | 7,759 | 7,828 | 5,695 | 5,163 | 11,215 | Upgrade
|
| Interest Bearing Deposits | 5,482,096 | 5,206,242 | 4,538,363 | 4,397,953 | 4,178,544 | Upgrade
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| Total Deposits | 5,482,096 | 5,206,242 | 4,538,363 | 4,397,953 | 4,178,544 | Upgrade
|
| Short-Term Borrowings | 166,740 | 177,362 | 344,422 | 296,934 | 289,074 | Upgrade
|
| Current Portion of Long-Term Debt | 343,660 | 316,534 | 249,071 | 203,095 | 153,624 | Upgrade
|
| Other Current Liabilities | 336,198 | 275,804 | 187,620 | 185,699 | 194,551 | Upgrade
|
| Long-Term Debt | 894,703 | 787,103 | 691,715 | 682,064 | 613,183 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,371 | 1,662 | 2,128 | 2,151 | 2,271 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16,190 | 1,732 | 1,998 | 1,286 | 1,273 | Upgrade
|
| Other Long-Term Liabilities | 47,202 | 78,656 | 81,709 | 88,329 | 100,559 | Upgrade
|
| Total Liabilities | 7,688,749 | 7,170,728 | 6,371,257 | 6,118,336 | 5,769,530 | Upgrade
|
| Common Stock | 45,698 | 45,698 | 45,698 | 45,698 | 45,698 | Upgrade
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| Additional Paid-In Capital | 118,588 | 118,729 | 119,144 | 120,270 | 119,990 | Upgrade
|
| Retained Earnings | 299,951 | 294,092 | 286,022 | 278,172 | 258,525 | Upgrade
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| Treasury Stock | -321 | -330 | -357 | -390 | -442 | Upgrade
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| Comprehensive Income & Other | 12,926 | 6,832 | 7,891 | -8,937 | 486 | Upgrade
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| Total Common Equity | 476,842 | 465,021 | 458,398 | 434,813 | 424,257 | Upgrade
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| Minority Interest | 148,365 | 124,626 | 115,916 | 106,319 | 84,799 | Upgrade
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| Shareholders' Equity | 625,207 | 589,647 | 574,314 | 541,132 | 509,056 | Upgrade
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| Total Liabilities & Equity | 8,313,956 | 7,760,375 | 6,945,571 | 6,659,468 | 6,278,586 | Upgrade
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| Total Debt | 1,405,103 | 1,280,999 | 1,285,208 | 1,182,093 | 1,055,881 | Upgrade
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| Net Cash (Debt) | -728,289 | -466,213 | -619,650 | -339,478 | -317,099 | Upgrade
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| Net Cash Per Share | -3373.47 | -2159.60 | -2870.51 | -1572.73 | -1469.10 | Upgrade
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| Filing Date Shares Outstanding | 215.88 | 215.88 | 215.87 | 215.86 | 215.84 | Upgrade
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| Total Common Shares Outstanding | 215.88 | 215.88 | 215.87 | 215.86 | 215.84 | Upgrade
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| Book Value Per Share | 2208.79 | 2154.07 | 2123.49 | 2014.35 | 1965.63 | Upgrade
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| Tangible Book Value | 284,304 | 275,495 | 318,020 | 303,774 | 297,257 | Upgrade
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| Tangible Book Value Per Share | 1316.93 | 1276.15 | 1473.20 | 1407.29 | 1377.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.