AEON | 8267 - Loan Capital

AEON reported JPY3.36T in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 15369.66B

Cash and Equivalent

JPY 1360.56B

JPY 1881.94B

JPY 9677.71B

Current Liabilities

JPY 9285.55B

JPY 3474.84B

0.57

JPY 126.46B

47.78B

163.58K

EPS Earnings Per Share

JPY 34.6

Equity Capital and Reserves

JPY 1220.17B

Gross Profit on Sales

JPY 965.18B

Interest Expense on Debt

JPY 11.8B

Interest Income

JPY 1.34B

JPY 3356.82B

Market Capitalization

JPY 1131.5B

JPY 83.61B

Operating Expenses

JPY 2839.48B

Operating Profit

JPY 126.46B

Ordinary Share Capital

JPY 2.77B

PE Price to Earnings

47.56

JPY 116.72B

JPY 2965.94B

Selling and Administration Expenses

JPY 958.28B

JPY 637.34B

Trade Creditors

JPY 1475.96B

JPY 5610.38B

	Loan Capital	Change		Date
AEON	JPY 3.36T		622.72B	Dec/2025
Fast Retailing	JPY 557.01B		725M	Dec/2025
Isetan Mitsukoshi	JPY 51.2B		4.6B	Mar/2026
J Front Retailing	JPY 267.4B		8.71B	Dec/2025
Marui	JPY 535.3B		15.1B	Mar/2026
Seven & I Holdings	JPY 3.05T		299.71B	Dec/2025
Takashimaya	JPY 315.87B		3.33B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	75.309	2.02	-2.62%
Brent	79.023	1.57	-1.94%
Natural gas	3.2895	0.09	2.90%
Gasoline	2.9627	0.04	-1.31%
Heating Oil	3.1432	0.05	-1.58%
Gold	4203.03	51.29	1.24%
Silver	66.722	1.82	2.81%
Copper	6.3397	0.01	0.20%
Soybeans	1129.79	7.04	0.63%
Wheat	603.27	2.48	-0.41%
Coal	144.00	0.00	0.00%
Steel	3083.00	1.00	-0.03%
TTF Gas	42.51	0.41	0.97%
Lumber	633.00	2.50	0.40%
Iron Ore CNY	741.00	6.00	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.14535	0.0018	-0.15%
GBPUSD	1.32022	0.0029	-0.22%
AUDUSD	0.69989	0.0013	-0.19%
NZDUSD	0.57264	0.0014	-0.24%
USDJPY	161.673	0.4005	0.25%
USDCNY	6.77944	0.0043	-0.06%
USDCHF	0.80832	0.0011	0.14%
USDCAD	1.41889	0.0039	0.27%
USDMXN	17.3465	0.0085	0.05%
USDINR	94.6350	0.0080	0.01%
USDBRL	5.15040	0.0020	-0.04%
USDRUB	73.6100	0.6100	0.84%
USDKRW	1540.12	13.0000	0.85%
DXY	100.935	0.1749	0.17%
USDTRY	46.4625	0.0336	0.07%
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	Actual	Chg	%Chg
US500	7491.98	9	-0.11%
US30	51557	8	-0.02%
US100	30406	1	0.00%
JP225	72759	1,509	2.12%
GB100	10363	36	-0.35%
DE40	25103	117	0.47%
FR40	8455	34	0.41%
IT40	52970	122	0.23%
ES35	19374	27	0.14%
ASX200	8816	13	-0.14%
SHANGHAI	4158	67	1.65%
SENSEX	77232	429	0.56%
TSX	34857	112	-0.32%
MOEX	2421	21	-0.85%
IBOVESPA	168334	56	0.03%
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	Actual	Chg	%Chg
Apple	298.01	2.06	0.70%
Tesla	400.49	4.11	1.04%
Microsoft	379.40	0.49	0.13%
Amazon	244.39	6.89	2.90%
Meta	577.22	9.64	1.70%
Nvidia	210.69	6.04	2.95%
Visa	327.24	3.14	-0.95%
JPMorgan	325.22	8.24	-2.47%
Oracle	181.34	2.95	-1.60%
J&J	228.39	5.81	-2.48%
SpaceX	185.00	6.82	-3.56%
Exxon Mobil	137.81	2.93	-2.08%
Alphabet	368.03	4.24	1.17%
Goldman Sachs	1096.56	2.58	-0.23%
Caterpillar	985.82	29.90	3.13%
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	Actual	Chg	%Chg
United States	4.4840	0.024	0.02%
United Kingdom	4.8452	0.001	0.00%
Japan	2.6680	0.021	0.02%
Australia	4.8130	0.004	0.00%
Germany	2.9623	0.022	-0.02%
Brazil	14.8200	0.138	0.14%
Russia	15.4400	0.240	0.24%
India	6.8530	0.003	0.01%
Canada	3.3970	0.023	0.02%
Italy	3.6810	0.030	-0.03%
France	3.6100	0.024	-0.02%
South Africa	8.4900	0.010	0.01%
China	1.7300	0.022	-0.02%
Switzerland	0.3340	0.003	0.00%
Chile	5.4500	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63937	711	1.13%
Ether	1733.44	28.8386	1.69%
Binance	593.4	9.2900	1.59%
Cardano	0.16018	0.0037	2.36%
Solana	73.5933	1.2533	1.73%
XRP	1.13121	0.0072	0.64%
Polkadot	0.96	0.0149	1.58%
Avalanche	6.25	0.1460	2.39%
Polygon	0.08	0.0001	0.13%
Cosmos	1.80	0.0496	2.83%
Dai	0.99476	0.0085	-0.84%
Litecoin	44.790	0.3720	0.84%
Uniswap	3.01	0.0289	0.97%
Algorand	0.09	0.0007	0.83%
Bitcoin Cash	199.26	4.4700	2.29%
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