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 1184.85B

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		4.6B	Mar/2026
J Front Retailing	JPY 242.06B		25.34B	Mar/2026
Marui	JPY 535.3B		15.1B	Mar/2026
Seven & I Holdings	JPY 3.35T		299.39B	Mar/2026
Takashimaya	JPY 243.45B		113.28B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	73.958	2.55	3.57%
Brent	78.772	2.76	3.63%
Natural gas	2.8497	0.09	-3.07%
Gasoline	3.0501	0.07	2.19%
Heating Oil	3.6784	0.13	3.52%
Gold	4055.62	65.43	-1.59%
Silver	58.319	1.53	-2.56%
Copper	6.2844	0.05	0.82%
Soybeans	1201.49	4.99	0.42%
Wheat	629.98	2.02	-0.32%
Coal	128.60	1.35	-1.04%
Steel	3056.00	13.00	-0.42%
EU Gas	50.98	2.18	4.46%
Lumber	620.04	2.96	-0.47%
Iron Ore CNY	744.50	7.00	-0.93%
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	Actual	Chg	%Chg
EURUSD	1.14221	0.0007	0.06%
GBPUSD	1.33879	0.0021	-0.16%
AUDUSD	0.69369	0.0020	-0.29%
NZDUSD	0.57786	0.0016	0.27%
USDJPY	162.203	0.5110	0.32%
USDCNY	6.78022	0.0019	-0.03%
USDCHF	0.81053	0.0020	0.25%
USDCAD	1.41432	0.0006	-0.04%
USDMXN	17.4773	0.0061	0.03%
USDINR	95.8040	0.4299	0.45%
USDBRL	5.12540	0.0002	0.00%
USDRUB	77.7844	0.7844	1.02%
USDKRW	1493.54	5.6000	-0.37%
DXY	100.965	0.0125	0.01%
USDTRY	46.9934	0.0307	0.07%
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	Actual	Chg	%Chg
US500	7553.59	21	-0.28%
US30	52717	80	0.15%
US100	29266	559	-1.87%
JP225	67475	1,083	-1.58%
GB100	10496	2	-0.02%
DE40	25108	41	0.16%
FR40	8362	23	0.27%
IT40	52813	199	0.38%
ES35	19376	9	-0.05%
ASX200	8809	2	0.03%
SHANGHAI	3914	82	-2.06%
SENSEX	77616	47	0.06%
TSX	35343	38	0.11%
MOEX	2193	48	2.23%
IBOVESPA	177633	233	-0.13%
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	Actual	Chg	%Chg
Apple	321.86	6.54	2.07%
Tesla	395.23	12.53	-3.07%
Microsoft	389.40	4.30	1.12%
Amazon	248.04	2.70	1.10%
Meta	674.20	4.99	0.75%
Nvidia	208.52	2.44	-1.16%
Visa	355.26	6.29	1.80%
JPMorgan	336.34	0.13	-0.04%
Oracle	137.20	3.44	-2.45%
J&J	257.82	0.84	0.33%
SpaceX	140.80	4.50	-3.10%
Exxon Mobil	142.91	4.03	2.90%
Alphabet	354.63	2.55	-0.71%
Goldman Sachs	1052.48	2.70	-0.26%
Caterpillar	933.67	18.74	-1.97%
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	Actual	Chg	%Chg
United States	4.5900	0.028	0.03%
United Kingdom	4.9444	0.062	0.06%
Japan	2.7870	0.025	0.02%
Australia	4.8740	0.037	0.04%
Germany	3.0639	0.029	0.03%
Brazil	14.3350	0.220	-0.22%
Russia	16.1700	0.010	0.01%
India	6.7290	0.019	0.02%
Canada	3.5450	0.032	0.03%
Italy	3.8570	0.053	0.05%
France	3.8680	0.147	0.15%
South Africa	8.4500	0.015	0.02%
China	1.7420	0.010	0.01%
Switzerland	0.4120	0.012	0.01%
Chile	5.4700	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	62275	1,492	-2.34%
Ether	1768.05	37.6200	-2.08%
Binance	568.2	5.9600	-1.04%
Cardano	0.15776	0.0042	-2.60%
Solana	75.3412	1.5388	-2.00%
XRP	1.06747	0.0183	-1.68%
Polkadot	0.83	0.0175	-2.07%
Avalanche	6.59	0.1850	2.89%
Polygon	0.08	0.0003	0.39%
Cosmos	1.54	0.0305	-1.95%
Dai	0.99923	0.0001	0.01%
Litecoin	43.357	0.6313	-1.44%
Uniswap	3.47	0.1228	-3.42%
Algorand	0.08	0.0015	-1.75%
Bitcoin Cash	238.62	1.4600	-0.61%
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