AEON | 8267 - Loan Capital

AEON reported JPY2.98T in Loan Capital for its fiscal quarter ending in March of 2026.

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 1177.11B

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

	Loan Capital	Change		Date
AEON	JPY 2.98T		376.36B	Mar/2026
Fast Retailing	JPY 575.62B		18.6B	Mar/2026
Isetan Mitsukoshi	JPY 51.2B		0	Jun/2026
J Front Retailing	JPY 242.06B		25.34B	Mar/2026
Marui	JPY 535.3B		0	Jun/2026
Seven & I Holdings	JPY 3.35T		299.39B	Mar/2026
Takashimaya	JPY 243.45B		113.28B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	85.705	0.70	0.82%
Brent	92.884	0.71	0.78%
Natural gas	2.7573	0.02	-0.89%
Gasoline	3.2997	0.03	0.88%
Heating Oil	4.2969	0.03	0.68%
Gold	4640.90	11.10	-0.24%
Silver	67.970	0.97	-1.41%
Copper	6.5957	0.00	-0.05%
Soybeans	1216.30	0.30	0.02%
Wheat	682.70	0.95	0.14%
Coal	131.50	0.00	0.00%
Steel	3070.00	3.00	-0.10%
EU Gas	68.56	0.12	0.18%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	717.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.16632	0.0001	-0.01%
GBPUSD	1.36338	0.0002	0.02%
AUDUSD	0.71537	0.0004	0.05%
NZDUSD	0.59601	0.0002	0.04%
USDJPY	159.276	0.1825	0.11%
USDCNY	6.72373	0.0019	0.03%
USDCHF	0.80321	0.0008	0.10%
USDCAD	1.38519	0.0008	0.06%
USDMXN	16.9472	0.0021	-0.01%
USDINR	95.7950	0.0087	0.01%
USDBRL	5.15690	0.0041	0.08%
USDRUB	83.4100	0.7100	0.86%
USDKRW	1382.16	1.1300	-0.08%
DXY	99.017	0.0230	0.02%
USDTRY	48.0998	0.0184	0.04%
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	Actual	Chg	%Chg
US500	7653.05	0	0.00%
US30	53403	14	-0.03%
US100	28959	64	-0.22%
JP225	65284	244	-0.37%
GB100	10854	38	0.35%
DE40	26144	37	0.14%
FR40	8453	31	-0.37%
IT40	52542	126	-0.24%
ES35	20099	137	0.69%
ASX200	9101	2	-0.02%
SHANGHAI	3874	8	-0.20%
SENSEX	77369	0	0.00%
TSX	36714	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	171907	0	0.00%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.7180	0.017	0.02%
United Kingdom	5.0600	0.003	0.00%
Japan	2.8930	0.013	0.01%
Australia	5.0050	0.013	0.01%
Germany	3.2485	0.008	-0.01%
Brazil	14.6250	0.135	-0.14%
Russia	16.1800	0.240	0.24%
India	6.8720	0.007	0.01%
Canada	3.6840	0.079	-0.08%
Italy	4.0900	0.000	0.00%
France	4.1240	0.009	-0.01%
South Africa	8.7050	0.045	-0.05%
China	1.6790	0.003	0.00%
Switzerland	0.3880	0.020	-0.02%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79818	905	1.15%
Ether	2494.38	13.5961	0.55%
Binance	709.0	7.3400	1.05%
Cardano	0.22312	0.0017	0.78%
Solana	100.4564	1.8365	1.86%
XRP	1.50419	0.0243	1.64%
Polkadot	0.90	0.0034	0.38%
Avalanche	7.60	0.0640	0.85%
Polygon	0.12	0.0008	-0.68%
Cosmos	1.53	0.0075	0.49%
Dai	1.00010	0.0002	0.02%
Litecoin	52.110	0.5294	1.03%
Uniswap	4.37	0.0447	1.03%
Algorand	0.09	0.0009	1.00%
Bitcoin Cash	275.74	4.9200	1.82%
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