AEON | 8267 - Debt

AEON reported JPY4.51T in Debt 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 1054.92B

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

	Debt	Change		Date
AEON	JPY 4.51T		1.03T	Dec/2025
Fast Retailing	JPY 548.25B		34.75B	Dec/2025
Isetan Mitsukoshi	JPY 68.23B		18.03B	Mar/2026
J Front Retailing	JPY 336.68B		4.52B	Dec/2025
Marui	JPY 724.1B		87.63B	Sep/2025
Seven & I Holdings	JPY 3.79T		576.38B	Dec/2025
Takashimaya	JPY 414.47B		63.48B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.361	0.92	1.03%
Brent	101.618	1.04	1.03%
Natural gas	3.1333	0.02	0.62%
Gasoline	3.3439	0.07	2.16%
Heating Oil	4.6361	0.07	1.46%
Gold	4152.84	11.71	-0.28%
Silver	61.157	0.18	-0.29%
Copper	6.6056	0.01	0.17%
Soybeans	1307.77	4.77	0.37%
Wheat	704.76	0.51	0.07%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	75.90	0.21	0.28%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12438	0.0016	-0.14%
GBPUSD	1.32608	0.0015	-0.11%
AUDUSD	0.69814	0.0001	-0.02%
NZDUSD	0.56185	0.0006	-0.10%
USDJPY	158.360	0.2625	0.17%
USDCNY	6.70351	0.0019	0.03%
USDCHF	0.83283	0.0011	0.14%
USDCAD	1.42137	0.0007	0.05%
USDMXN	17.9735	0.0092	-0.05%
USDINR	96.3708	0.0283	-0.03%
USDBRL	4.98230	0.0002	0.00%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.47	0.3200	-0.02%
DXY	101.982	0.1244	0.12%
USDTRY	49.1974	0.0116	0.02%
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	Actual	Chg	%Chg
US500	7827.95	9	0.12%
US30	51502	20	-0.04%
US100	31237	13	0.04%
JP225	70361	323	-0.46%
GB100	10542	44	0.42%
DE40	25367	82	-0.32%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8722	14	-0.16%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35650	131	0.37%
MOEX	2325	4	0.16%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3100	0.021	0.02%
United Kingdom	5.4020	0.008	0.00%
Japan	3.0830	0.025	-0.03%
Australia	5.3860	0.033	0.03%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5352	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5095	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	85260	316	-0.37%
Ether	2684.71	12.7675	-0.47%
Binance	778.0	1.8700	-0.24%
Cardano	0.26424	0.0033	-1.24%
Solana	119.9400	0.8286	-0.69%
XRP	1.49269	0.0043	-0.29%
Polkadot	1.19	0.0083	-0.69%
Avalanche	11.53	0.0940	-0.81%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.78	0.0036	-0.20%
Dai	0.99962	0.0004	-0.04%
Litecoin	69.000	0.0086	0.01%
Uniswap	8.45	0.1085	-1.27%
Algorand	0.12	0.0043	-3.36%
Bitcoin Cash	310.29	1.6300	-0.52%
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