AEON | 8267 - Cash And Equivalent

AEON reported JPY1.35T in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 15593.5B

Cash and Equivalent

JPY 1350.04B

JPY 1889.74B

JPY 9839.74B

Current Liabilities

JPY 9483.62B

JPY 4505.22B

0.98

JPY 75.2B

47.78B

163.58K

EPS Earnings Per Share

JPY 6.37

Equity Capital and Reserves

JPY 1210.13B

Gross Profit on Sales

JPY 965.18B

Interest Expense on Debt

JPY 11.8B

Interest Income

JPY 1.34B

JPY 2980.45B

Market Capitalization

JPY 1146.56B

JPY 13.81B

Operating Expenses

JPY 2866.78B

Operating Profit

JPY 75.2B

Ordinary Share Capital

JPY 2.77B

PE Price to Earnings

27.43

JPY 61.23B

JPY 2941.98B

Selling and Administration Expenses

JPY 977.04B

JPY 829.52B

Trade Creditors

JPY 1629.4B

JPY 5855.94B

	Cash And Equivalent	Change		Date
AEON	JPY 1.35T		10.53B	Dec/2025
Fast Retailing	JPY 1.04T		147.27B	Dec/2025
Isetan Mitsukoshi	JPY 74.4B		12.84B	Mar/2026
J Front Retailing	JPY 36.1B		4.86B	Dec/2025
Marui	JPY 52.98B		2.33B	Sep/2025
Seven & I Holdings	JPY 438.63B		255.64B	Dec/2025
Takashimaya	JPY 79.19B		1.25B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.906	2.86	2.85%
Brent	107.387	2.78	2.65%
Natural gas	2.8820	0.05	1.80%
Gasoline	3.3677	0.06	1.83%
Heating Oil	5.0951	0.14	2.74%
Gold	4336.12	14.24	-0.33%
Silver	64.030	0.24	-0.37%
Copper	6.3891	0.08	-1.24%
Soybeans	1300.40	3.90	0.30%
Wheat	723.82	1.43	-0.20%
Coal	146.75	1.25	-0.84%
Steel	3065.00	6.00	-0.20%
EU Gas	82.76	3.24	4.07%
Lumber	578.50	0.00	0.00%
Iron Ore CNY	712.50	5.50	-0.77%
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	Actual	Chg	%Chg
EURUSD	1.15831	0.0015	-0.13%
GBPUSD	1.35133	0.0013	-0.09%
AUDUSD	0.71538	0.0014	-0.19%
NZDUSD	0.57895	0.0024	-0.40%
USDJPY	154.041	0.4260	0.28%
USDCNY	6.70729	0.0006	-0.01%
USDCHF	0.81777	0.0013	0.16%
USDCAD	1.38706	0.0001	-0.01%
USDMXN	16.9849	0.0192	0.11%
USDINR	95.3780	0.2214	-0.23%
USDBRL	5.12200	0.0005	0.01%
USDRUB	84.1250	0.1750	0.21%
USDKRW	1343.50	1.9700	0.15%
DXY	99.239	0.1168	0.12%
USDTRY	48.6165	0.0619	0.13%
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	Actual	Chg	%Chg
US500	7625.76	31	-0.40%
US30	52570	4	-0.01%
US100	29027	341	-1.16%
JP225	63556	455	-0.71%
GB100	10650	42	0.39%
DE40	25535	34	-0.13%
FR40	8180	63	0.78%
IT40	52512	705	1.36%
ES35	19839	179	0.91%
ASX200	8699	42	-0.48%
SHANGHAI	3892	4	0.09%
SENSEX	74782	0	0.00%
TSX	35697	0	0.00%
MOEX	2281	0	0.00%
IBOVESPA	187207	0	0.00%
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	Actual	Chg	%Chg
Apple	332.27	5.70	1.75%
Tesla	365.44	1.88	0.52%
Microsoft	495.63	3.19	0.65%
Amazon	256.78	4.89	1.94%
Meta	648.03	3.65	0.57%
Nvidia	218.29	0.07	-0.03%
Visa	370.45	3.24	0.88%
Oracle	147.90	2.38	-1.58%
JPMorgan	356.23	2.67	0.76%
J&J	265.58	0.77	-0.29%
SpaceX	151.21	3.03	2.04%
Exxon Mobil	165.99	0.76	0.46%
Alphabet	338.50	5.90	1.77%
Goldman Sachs	1029.18	9.41	0.92%
Caterpillar	818.57	13.57	1.69%
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	Actual	Chg	%Chg
United States	4.9780	0.004	0.00%
United Kingdom	5.3610	0.038	-0.02%
Japan	2.9850	0.000	0.00%
Australia	5.3560	0.007	-0.01%
Germany	3.5029	0.007	0.01%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9400	0.010	-0.01%
Italy	4.3540	0.000	0.00%
France	4.4510	0.000	0.00%
South Africa	8.9050	0.030	0.03%
China	1.6830	0.006	-0.01%
Switzerland	0.5550	0.001	0.00%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	77618	822	1.07%
Ether	2510.67	35.2672	1.42%
Binance	724.6	7.6700	1.07%
Cardano	0.20794	0.0044	2.17%
Solana	100.9647	1.7280	1.74%
XRP	1.37002	0.0300	2.24%
Polkadot	1.03	0.0265	2.65%
Avalanche	7.42	0.1310	1.80%
Polygon	0.10	0.0001	-0.09%
Cosmos	1.60	0.0177	1.12%
Dai	0.99976	0.0002	-0.02%
Litecoin	54.419	0.6983	1.30%
Uniswap	6.35	0.2352	3.85%
Algorand	0.10	0.0039	4.10%
Bitcoin Cash	224.42	3.3000	1.49%
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