AEON Financial Service Co.,Ltd. (8570) Balance sheet

Market cap
¥334.7B
P/E ratio
22.3x
Aeon Financial Service provides credit cards, loans, banking, and insurance services across Japan and Asia as part of the larger Aeon Group retail empire.
2014/032015/032016/032017/032018/032019/032020/022021/022022/022023/022024/022025/022026/02
Cash and cash equivalents -2,3062,6764,4843,07116,390762,891705,739738,782842,615665,558814,78613,910
Total current assets-5,4669,40628,53014,28739,5375,483,8715,814,8095,979,1706,338,8236,617,4477,425,710678,590
Property, plant and equipment, net-35,77436,53038,22936,97739,20445,30239,15234,32031,92532,14634,51210,069
Marketable securities, non-current -7,2067,2757,4657,6417,61413,06712,42412,98917,95914,64914,92660,712
Total non-current assets-322,668322,153320,941333,086334,239296,720308,130298,699319,974327,570334,250603,919
Total assets -3,589,4953,745,5464,187,2634,852,8445,342,2285,781,3706,123,7216,278,5866,659,4686,945,5717,760,3751,283,014
Short-term debt-49,8001,2001,5006003,250139,386216,468204,074221,934249,422169,08190,000
Long-term debt, current -----51,142106,65162,15990,214117,858165,716217,29739,500
Total current liabilities-72,76948,5736,69915,205112,6254,693,6184,888,8595,052,2445,344,5105,593,7126,298,229811,551
Total non-current liabilities-60,06290,398120,989111,14341,443628,676760,194717,286773,824777,542872,496248,553
Total liabilities -3,264,5473,404,6603,786,0934,415,0614,893,5235,322,2955,649,0535,769,5306,118,3356,371,2547,170,7261,060,104
Retained earnings-154,518177,766203,401227,387235,413230,508237,385258,525278,172286,022294,09253,134
Stockholders' equity307,291324,948340,886401,170437,782448,705459,075474,667509,055541,133574,316589,649625,209
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