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 1198.62B

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 61.56B		2.03B	Sep/2025
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	84.497	2.01	2.43%
Brent	90.642	2.54	2.89%
Natural gas	2.8735	0.04	-1.29%
Gasoline	3.4237	0.03	0.91%
Heating Oil	4.1527	0.09	2.17%
Gold	4006.46	10.49	-0.26%
Silver	56.510	0.61	1.09%
Copper	6.2284	0.01	0.14%
Soybeans	1213.95	9.45	0.78%
Wheat	684.07	1.32	0.19%
Coal	130.00	0.15	0.12%
Steel	3085.00	17.00	-0.55%
EU Gas	59.81	2.32	4.03%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	755.50	6.50	-0.85%
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	Actual	Chg	%Chg
EURUSD	1.14384	0.0001	-0.01%
GBPUSD	1.34641	0.0012	0.09%
AUDUSD	0.69910	0.0009	0.12%
NZDUSD	0.58508	0.0008	0.13%
USDJPY	162.395	0.0080	0.00%
USDCNY	6.77267	0.0047	-0.07%
USDCHF	0.80723	0.0004	-0.05%
USDCAD	1.40092	0.0012	-0.09%
USDMXN	17.5292	0.0144	0.08%
USDINR	96.6190	0.0950	0.10%
USDBRL	5.11250	0.0155	-0.30%
USDRUB	78.6100	0.4100	0.52%
USDKRW	1479.97	7.7600	-0.52%
DXY	100.738	0.0274	-0.03%
USDTRY	47.1818	0.0444	0.09%
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	Actual	Chg	%Chg
US500	7461.12	3	0.05%
US30	52122	25	-0.05%
US100	28524	69	-0.24%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24786	45	-0.18%
FR40	8325	14	-0.17%
IT40	51926	43	0.08%
ES35	19192	25	-0.13%
ASX200	8791	5	-0.06%
SHANGHAI	3791	27	0.70%
SENSEX	77569	582	-0.75%
TSX	35264	76	-0.22%
MOEX	1915	44	-2.22%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	127.20	0.79	0.63%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5770	0.027	0.03%
United Kingdom	4.9910	0.006	0.01%
Japan	2.7120	0.000	0.00%
Australia	4.9640	0.062	0.06%
Germany	3.1452	0.022	0.02%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.8190	0.056	0.06%
Canada	3.5600	0.029	0.03%
Italy	3.9890	0.032	0.03%
France	3.9660	0.032	0.03%
South Africa	8.7400	0.060	0.06%
China	1.7350	0.003	0.00%
Switzerland	0.4500	0.022	0.02%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63876	802	-1.24%
Ether	1851.07	20.2500	-1.08%
Binance	563.3	7.7800	-1.36%
Cardano	0.16147	0.0046	-2.80%
Solana	75.6900	0.7075	-0.93%
XRP	1.08519	0.0110	-1.00%
Polkadot	0.80	0.0160	-1.95%
Avalanche	6.47	0.0130	0.20%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.45	0.0210	-1.42%
Dai	0.99782	0.0005	0.05%
Litecoin	46.770	0.2463	-0.52%
Uniswap	3.42	0.0889	-2.53%
Algorand	0.08	0.0011	-1.38%
Bitcoin Cash	211.39	3.7400	-1.74%
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