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 1191.3B

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	82.413	0.18	0.22%
Brent	88.275	0.44	0.50%
Natural gas	2.9044	0.03	1.06%
Gasoline	3.3033	0.02	-0.51%
Heating Oil	4.1996	0.06	-1.42%
Gold	4594.58	0.84	0.02%
Silver	68.331	0.24	0.35%
Copper	6.5709	0.03	-0.43%
Soybeans	1248.40	5.85	-0.47%
Wheat	733.09	2.59	0.35%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	67.08	1.30	1.97%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16421	0.0009	-0.08%
GBPUSD	1.35788	0.0016	-0.11%
AUDUSD	0.71895	0.0019	0.27%
NZDUSD	0.59490	0.0004	0.07%
USDJPY	159.420	0.1045	0.07%
USDCNY	6.71910	0.0036	-0.05%
USDCHF	0.80492	0.0005	-0.07%
USDCAD	1.38695	0.0008	-0.05%
USDMXN	16.9788	0.0221	0.13%
USDINR	95.5300	0.1753	0.18%
USDBRL	5.14790	0.0024	-0.05%
USDRUB	86.6657	2.2907	2.71%
USDKRW	1380.83	4.1100	-0.30%
DXY	99.212	0.0468	0.05%
USDTRY	48.1348	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7704.91	29	0.38%
US30	53399	64	-0.12%
US100	29403	178	0.61%
JP225	66335	73	0.11%
GB100	10839	39	-0.36%
DE40	26363	77	0.29%
FR40	8363	99	-1.17%
IT40	52633	250	-0.47%
ES35	19957	110	-0.55%
ASX200	8974	153	-1.68%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	144	-0.39%
MOEX	2086	15	0.70%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0257	0.001	0.00%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2479	0.021	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.01%
Canada	3.6630	0.006	0.01%
Italy	4.0790	0.025	0.02%
France	4.1080	0.027	0.02%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3700	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79408	395	0.50%
Ether	2502.31	4.2201	-0.17%
Binance	706.9	0.6700	-0.09%
Cardano	0.21157	0.0012	-0.55%
Solana	104.4299	2.1699	2.12%
XRP	1.43069	0.0080	0.56%
Polkadot	0.87	0.0046	-0.52%
Avalanche	7.42	0.0204	-0.27%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0011	-0.07%
Dai	0.99990	0.0000	0.00%
Litecoin	49.860	0.6400	-1.27%
Uniswap	4.46	0.0786	1.79%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	269.06	0.1900	0.07%
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