- JP-listed companies
- AEON Financial Service Co.,Ltd.
- Balance sheet
AEON Financial Service Co.,Ltd.【JP:8570】Balance sheet
Market cap
¥380.8B
P/E ratio
18.1x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 2,306 | 2,676 | 4,484 | 3,071 | 16,390 | 762,891 | 705,739 | 2,212 | 2,652 | 7,141 | 12,357 |
| Total cash & short-term investments | - | 2,306 | 2,676 | 4,484 | 3,071 | 16,390 | 762,891 | 705,739 | 2,212 | 2,652 | 7,141 | 12,357 |
| Total current assets | - | 5,466 | 9,406 | 28,530 | 14,287 | 39,537 | 5,483,871 | 5,814,809 | 337,760 | 386,404 | 694,915 | 618,808 |
| Property, plant and equipment, net | - | 35,774 | 36,530 | 38,229 | 36,977 | 39,204 | 45,302 | 39,152 | 299 | 246 | 9,400 | 7,882 |
| Marketable securities, non-current | - | 7,206 | 7,275 | 7,465 | 7,641 | 7,614 | 13,067 | 12,424 | 51,891 | 49,743 | 50,361 | 51,741 |
| Total non-current assets | - | 322,668 | 322,153 | 320,941 | 333,086 | 334,239 | 296,720 | 308,130 | 395,220 | 404,882 | 533,852 | 593,035 |
| Total assets | - | 3,589,495 | 3,745,546 | 4,187,263 | 4,852,844 | 5,342,228 | 5,781,370 | 6,123,721 | 733,686 | 791,954 | 1,229,320 | 1,212,258 |
| Short-term debt | - | 49,800 | 1,200 | 1,500 | 600 | 3,250 | 139,386 | 216,468 | 130,080 | 125,890 | 179,400 | 95,800 |
| Long-term debt, current | - | - | - | - | - | 51,142 | 106,651 | 62,159 | 9,000 | 10,500 | 8,800 | 19,500 |
| Total current liabilities | - | 72,769 | 48,573 | 6,699 | 15,205 | 112,625 | 4,693,618 | 4,888,859 | 239,294 | 292,823 | 689,644 | 742,259 |
| Long-term debt, non-current | - | - | - | - | - | 331,935 | 316,005 | 337,026 | 335,933 | 417,238 | 106,500 | 586,476 |
| Total non-current liabilities | - | 60,062 | 90,398 | 120,989 | 111,143 | 41,443 | 628,676 | 760,194 | 277,070 | 285,418 | 301,526 | 236,575 |
| Total liabilities | - | 3,264,547 | 3,404,660 | 3,786,093 | 4,415,061 | 4,893,523 | 5,322,295 | 5,649,053 | 516,365 | 578,242 | 991,170 | 978,834 |
| Common stock and paid-in capital | - | 136,651 | 136,671 | 166,909 | 165,723 | 165,911 | 166,058 | 165,843 | 165,688 | 165,968 | 167,204 | 164,427 |
| Retained earnings | - | 154,518 | 177,766 | 203,401 | 227,387 | 235,413 | 230,508 | 237,385 | 47,311 | 44,982 | 68,630 | 62,700 |
| Stockholders' equity | 307,291 | 324,948 | 340,886 | 401,170 | 437,782 | 448,705 | 459,075 | 474,667 | 509,055 | 541,133 | 574,316 | 589,649 |
| Total debt | - | 49,800 | 1,200 | 1,500 | 600 | 386,327 | 562,042 | 615,653 | 475,013 | 553,628 | 294,700 | 701,776 |
| Net debt | - | 47,494 | -1,476 | -2,984 | -2,471 | 369,937 | -200,849 | -90,086 | 472,801 | 550,976 | 287,559 | 689,419 |
| D/E ratio (%) | - | 15.3 | 0.4 | 0.4 | 0.1 | 86.1 | 122.4 | 129.7 | 93.3 | 102.3 | 51.3 | 119 |