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 1159.9B

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 86.26B		66M	Sep/2025
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	77.643	0.35	0.46%
Brent	83.157	0.67	0.81%
Natural gas	2.6618	0.02	0.83%
Gasoline	2.9510	0.01	0.43%
Heating Oil	3.9025	0.02	0.53%
Gold	4284.15	44.30	1.04%
Silver	63.389	1.89	3.08%
Copper	6.7071	0.02	0.30%
Soybeans	1161.08	3.83	0.33%
Wheat	632.04	0.79	0.12%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	57.46	1.69	3.03%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15236	0.0001	-0.01%
GBPUSD	1.34557	0.0001	0.01%
AUDUSD	0.70310	0.0001	-0.02%
NZDUSD	0.58658	0.0005	-0.08%
USDJPY	158.323	0.1005	-0.06%
USDCNY	6.74633	0.0013	-0.02%
USDCHF	0.81193	0.0003	-0.04%
USDCAD	1.40247	0.0012	0.08%
USDMXN	17.1923	0.0194	-0.11%
USDINR	95.2050	0.1095	-0.11%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	81.8600	1.1400	-1.37%
USDKRW	1418.59	4.6100	-0.32%
DXY	99.941	0.0111	0.01%
USDTRY	47.7052	0.0965	0.20%
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	Actual	Chg	%Chg
US500	7711.85	2	0.03%
US30	53823	62	-0.11%
US100	29413	39	0.13%
JP225	65625	58	-0.09%
GB100	10868	20	-0.19%
DE40	26205	65	0.25%
FR40	8715	15	0.18%
IT40	53861	178	0.33%
ES35	20195	14	0.07%
ASX200	9221	51	-0.55%
SHANGHAI	3923	22	0.57%
SENSEX	78587	368	-0.47%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6760	0.005	-0.01%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7990	0.034	0.03%
Australia	4.9850	0.007	0.01%
Germany	3.1440	0.018	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9280	0.012	0.01%
France	3.9200	0.027	0.03%
South Africa	8.5750	0.030	0.03%
China	1.7000	0.002	0.00%
Switzerland	0.3550	0.018	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64374	105	0.16%
Ether	1903.88	1.7519	0.09%
Binance	588.0	4.1200	-0.70%
Cardano	0.20259	0.0018	0.88%
Solana	72.9602	0.3410	0.47%
XRP	1.02662	0.0073	-0.71%
Polkadot	0.82	0.0016	-0.20%
Avalanche	6.43	0.0066	-0.10%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0012	-0.09%
Dai	0.99919	0.0000	0.00%
Litecoin	45.575	0.1550	0.34%
Uniswap	4.03	0.0153	0.38%
Algorand	0.09	0.0021	2.45%
Bitcoin Cash	214.97	2.4000	1.13%
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