AEON Financial Service Co., Ltd. (8570.T)
JPY 1259.0
(0.36%)
JPY 1259.0
(0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6945.56 Billion | 6659.46 Billion | 6278.58 Billion | 6123.72 Billion | 5781.37 Billion | 5342.22 Billion |
| Total Current Assets | - | 804.69 Billion | 697.62 Billion | 666.73 Billion | 713.4 Billion | 644.5 Billion |
| Cash And Short Term Investments | 1430.11 Billion | 804.69 Billion | 697.62 Billion | 666.73 Billion | 713.4 Billion | 644.5 Billion |
| Cash and Cash Equivalents | 750.04 Billion | 842.61 Billion | 738.78 Billion | 705.73 Billion | 762.89 Billion | 644.5 Billion |
| Short Term Investments | 680.07 Billion | -37.92 Billion | -41.15 Billion | -39 Billion | -49.48 Billion | 60.38 Billion |
| Net Receivables | 4992.45 Billion | 1769.58 Billion | 1566.28 Billion | 1521.14 Billion | 1543.13 Billion | 1453.16 Billion |
| Inventory | - | 4368.7 Billion | 4241.95 Billion | 4109.47 Billion | 3762.85 Billion | 685.03 Billion |
| Other Current Assets | -6422.56 Billion | -6138.29 Billion | -5808.24 Billion | -5630.62 Billion | -5305.99 Billion | -2138.19 Billion |
| Total Non-Current Assets | -3 Million | 162.96 Billion | 161.32 Billion | 160.92 Billion | 154.23 Billion | 139.38 Billion |
| Net PPE | 32.14 Billion | 31.92 Billion | 34.31 Billion | 39.15 Billion | 45.3 Billion | 39.2 Billion |
| Good Will And Intangible Assets | 140.37 Billion | 131.04 Billion | 127 Billion | 121.77 Billion | 108.93 Billion | 100.17 Billion |
| Good Will | 11.68 Billion | 13.19 Billion | 14.92 Billion | 16.78 Billion | 18.37 Billion | 20.06 Billion |
| Intangible Assets | 128.69 Billion | 117.84 Billion | 112.07 Billion | 104.98 Billion | 90.55 Billion | 80.11 Billion |
| Long-Term Investments | 14.64 Billion | 519.17 Billion | 625.63 Billion | 632.5 Billion | 475.11 Billion | 357.99 Billion |
| Tax Assets | 35.45 Billion | -356.2 Billion | -464.31 Billion | -471.58 Billion | -320.88 Billion | -218.61 Billion |
| Other Non Current Assets | -222.62 Billion | -162.96 Billion | -161.32 Billion | -160.92 Billion | -154.23 Billion | -139.38 Billion |
| Other Assets | 6945.57 Billion | 5691.81 Billion | 5419.63 Billion | 5296.06 Billion | 4913.72 Billion | 4558.34 Billion |
| Total Liabilities | 6371.25 Billion | 6118.33 Billion | 5769.53 Billion | 5649.05 Billion | 5322.29 Billion | 4893.52 Billion |
| Total Current Liabilities | 593.49 Billion | 255.66 Billion | 225.23 Billion | 270.01 Billion | 260.81 Billion | 285.65 Billion |
| Account Payables | 268.53 Billion | 255.66 Billion | 225.23 Billion | 270.01 Billion | 260.81 Billion | 285.65 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 602.74 Billion | 509.97 Billion | 4412.68 Billion | 4191.39 Billion | 4065.08 Billion | 3550.71 Billion |
| Deferred Revenue | -268.53 Billion | -254.31 Billion | -4187.45 Billion | -3921.37 Billion | -3804.27 Billion | -3265.06 Billion |
| Other Current Liabilities | -9.25 Billion | -255.66 Billion | -225.23 Billion | -270.01 Billion | -260.81 Billion | -285.65 Billion |
| Total Non Current Liabilities | 5777.75 Billion | 682.06 Billion | 613.18 Billion | 619.74 Billion | 568.85 Billion | 717.91 Billion |
| Long-Term Debt | 5230.07 Billion | 1182.09 Billion | 1055.88 Billion | 1006.38 Billion | 1020.29 Billion | 819.99 Billion |
| Deferred Revenue Non Current | 27.89 Billion | -1.28 Billion | -1.27 Billion | -1.51 Billion | -3.62 Billion | -3.93 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 517.78 Billion | -500.02 Billion | -442.69 Billion | -386.63 Billion | -451.44 Billion | -102.07 Billion |
| Other Liabilities | - | 5180.61 Billion | 4931.11 Billion | 4759.29 Billion | 4492.62 Billion | 3889.96 Billion |
| Total Equity | 574.31 Billion | 541.13 Billion | 509.05 Billion | 474.66 Billion | 459.07 Billion | 448.7 Billion |
| Stock Holders Equity | 458.4 Billion | 434.81 Billion | 424.25 Billion | 401.5 Billion | 393.5 Billion | 380.74 Billion |
| Common Stock | 45.69 Billion | 45.69 Billion | 45.69 Billion | 45.69 Billion | 45.69 Billion | 45.69 Billion |
| Retained Earnings | 286.02 Billion | 278.17 Billion | 258.52 Billion | 237.38 Billion | 230.5 Billion | 235.41 Billion |
| Accumulated other comprehensive income | 7.89 Billion | -8.93 Billion | 486 Million | -1.26 Billion | -2.53 Billion | 4.37 Billion |
| Common Stock Equity | 458.4 Billion | 434.81 Billion | 424.25 Billion | 401.5 Billion | 393.5 Billion | 380.74 Billion |
| Capital Lease Obligation | 18.64 Billion | 18.59 Billion | 21.62 Billion | 24.91 Billion | 31.91 Billion | 28.7 Billion |
| Total Investments | 694.72 Billion | 519.17 Billion | 625.63 Billion | 632.5 Billion | 475.11 Billion | 357.99 Billion |
| Total Debt | 5851.46 Billion | 1182.09 Billion | 1055.88 Billion | 1006.38 Billion | 1020.29 Billion | 819.99 Billion |
| Net Debt | 5101.42 Billion | 339.47 Billion | 317.09 Billion | 300.64 Billion | 257.4 Billion | 175.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7312.89 Billion | 6998.29 Billion | 6945.56 Billion | 6945.56 Billion | 6960.62 Billion | 6913.2 Billion |
| Total Current Assets | 1466.12 Billion | - | - | - | 2455.15 Billion | 2631.47 Billion |
| Cash And Short Term Investments | 1466.12 Billion | 1230.7 Billion | 1430.11 Billion | 1430.11 Billion | 444.66 Billion | 698.09 Billion |
| Cash and Cash Equivalents | 611 Billion | 538.81 Billion | 750.04 Billion | 750.04 Billion | 444.66 Billion | 698.09 Billion |
| Short Term Investments | 739.29 Billion | 691.89 Billion | 680.07 Billion | 680.07 Billion | 718.9 Billion | 652.63 Billion |
| Net Receivables | 1801.24 Billion | 5229.02 Billion | 4992.45 Billion | 4992.45 Billion | 2010.49 Billion | 1933.38 Billion |
| Inventory | - | - | - | - | 6439.24 Billion | 6395.7 Billion |
| Other Current Assets | -1801.24 Billion | -6459.72 Billion | -6422.56 Billion | -6422.56 Billion | -6439.24 Billion | -6395.7 Billion |
| Total Non-Current Assets | - | -5 Million | -3 Million | -3 Million | 1046.83 Billion | 947.45 Billion |
| Net PPE | 31.45 Billion | 32.27 Billion | 32.14 Billion | 32.14 Billion | 31.78 Billion | 32.01 Billion |
| Good Will And Intangible Assets | 147.56 Billion | 146.33 Billion | 140.37 Billion | 140.37 Billion | 141.17 Billion | 139.54 Billion |
| Good Will | 10.89 Billion | 11.29 Billion | 11.68 Billion | 11.68 Billion | 11.96 Billion | 12.36 Billion |
| Intangible Assets | 136.66 Billion | 135.04 Billion | 128.69 Billion | 128.69 Billion | 129.2 Billion | 127.17 Billion |
| Long-Term Investments | 855.59 Billion | 845.37 Billion | 14.64 Billion | 14.64 Billion | 873.87 Billion | 775.89 Billion |
| Tax Assets | - | -980.41 Billion | 35.45 Billion | 35.45 Billion | - | - |
| Other Non Current Assets | -1034.61 Billion | -43.56 Billion | -222.62 Billion | -222.62 Billion | -1046.83 Billion | -947.45 Billion |
| Other Assets | 7312.89 Billion | 6998.3 Billion | 6945.57 Billion | 6945.57 Billion | 3458.63 Billion | 3334.27 Billion |
| Total Liabilities | 6729.29 Billion | 6417.85 Billion | 6371.25 Billion | 6371.25 Billion | 6399.79 Billion | 6351.69 Billion |
| Total Current Liabilities | 396.99 Billion | 408.3 Billion | 593.49 Billion | 593.49 Billion | 311.13 Billion | 286.83 Billion |
| Account Payables | 397.17 Billion | 306.84 Billion | 268.53 Billion | 268.53 Billion | 311.13 Billion | 286.83 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 396.99 Billion | 422.3 Billion | 602.74 Billion | 602.74 Billion | 641.29 Billion | 520.71 Billion |
| Deferred Revenue | - | -306.84 Billion | -268.53 Billion | -268.53 Billion | -330.16 Billion | -233.88 Billion |
| Other Current Liabilities | -794.17 Billion | -14 Billion | -9.25 Billion | -9.25 Billion | -311.13 Billion | -286.83 Billion |
| Total Non Current Liabilities | - | 6009.55 Billion | 5777.75 Billion | 5777.75 Billion | 1336.98 Billion | 1267.45 Billion |
| Long-Term Debt | 5686.88 Billion | 5426.52 Billion | 5230.07 Billion | 5230.07 Billion | 1336.98 Billion | 1267.45 Billion |
| Deferred Revenue Non Current | - | 14 Billion | 27.89 Billion | 27.89 Billion | 1335.84 Billion | 1266.26 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5688.73 Billion | 567.8 Billion | 517.78 Billion | 517.78 Billion | -1336.98 Billion | -1267.45 Billion |
| Other Liabilities | 6729.29 Billion | - | - | - | 4751.67 Billion | 4797.4 Billion |
| Total Equity | 583.6 Billion | 580.43 Billion | 574.31 Billion | 574.31 Billion | 560.82 Billion | 561.5 Billion |
| Stock Holders Equity | 465.4 Billion | 457.6 Billion | 458.4 Billion | 458.4 Billion | 444.04 Billion | 445.24 Billion |
| Common Stock | 45.69 Billion | 45.69 Billion | 45.69 Billion | 45.69 Billion | 45.69 Billion | 45.69 Billion |
| Retained Earnings | 290.18 Billion | 286.06 Billion | 286.02 Billion | 286.02 Billion | 273.98 Billion | 277.76 Billion |
| Accumulated other comprehensive income | 9.94 Billion | 6.92 Billion | 7.89 Billion | 7.89 Billion | 4.5 Billion | 1.88 Billion |
| Common Stock Equity | 465.4 Billion | 457.6 Billion | 458.4 Billion | 458.4 Billion | 444.04 Billion | 445.24 Billion |
| Capital Lease Obligation | - | - | 18.64 Billion | 18.64 Billion | - | - |
| Total Investments | 739.29 Billion | 691.89 Billion | 694.72 Billion | 694.72 Billion | 873.87 Billion | 775.89 Billion |
| Total Debt | 6083.88 Billion | 5848.82 Billion | 5851.46 Billion | 5851.46 Billion | 1336.98 Billion | 1267.45 Billion |
| Net Debt | 5472.87 Billion | 5310.01 Billion | 5101.42 Billion | 5101.42 Billion | 892.32 Billion | 569.36 Billion |
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