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 1173.66B

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	84.670	1.08	1.29%
Brent	87.930	1.05	1.21%
Natural gas	2.7470	0.01	-0.40%
Gasoline	3.1142	0.02	-0.55%
Heating Oil	4.0955	0.03	-0.81%
Gold	4042.97	60.43	-1.47%
Silver	57.620	1.39	-2.35%
Copper	6.4360	0.01	-0.13%
Soybeans	1172.00	5.25	-0.45%
Wheat	639.25	24.25	-3.65%
Coal	134.00	0.05	-0.04%
Steel	2953.00	38.00	-1.27%
EU Gas	59.07	0.75	1.29%
Lumber	614.00	11.00	-1.76%
Iron Ore CNY	716.00	1.00	0.14%
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	Actual	Chg	%Chg
EURUSD	1.15246	0.0003	-0.03%
GBPUSD	1.34820	0.0016	0.12%
AUDUSD	0.70182	0.0009	-0.13%
NZDUSD	0.58790	0.0002	-0.03%
USDJPY	157.434	2.0970	-1.31%
USDCNY	6.75254	0.0043	0.06%
USDCHF	0.80751	0.0025	0.31%
USDCAD	1.40201	0.0007	0.05%
USDMXN	17.3461	0.0032	0.02%
USDINR	95.4035	0.1056	-0.11%
USDBRL	5.08760	0.0109	0.21%
USDRUB	79.6100	0.4000	-0.50%
USDKRW	1442.93	19.2000	1.35%
DXY	99.914	0.0500	0.05%
USDTRY	47.5078	0.0755	0.16%
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	Actual	Chg	%Chg
US500	7489.72	52	0.70%
US30	52485	277	0.53%
US100	28274	168	0.60%
JP225	64362	2,495	4.03%
GB100	10868	29	-0.27%
DE40	25629	17	0.07%
FR40	8510	24	0.28%
IT40	52173	68	0.13%
ES35	19783	25	0.13%
ASX200	8977	9	0.10%
SHANGHAI	3832	28	0.72%
SENSEX	78095	166	0.21%
TSX	35226	280	-0.79%
MOEX	2226	17	0.75%
IBOVESPA	177999	840	0.47%
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	Actual	Chg	%Chg
Apple	308.91	24.52	-7.35%
Tesla	311.21	2.36	0.76%
Microsoft	464.72	13.62	3.02%
Amazon	271.58	36.08	15.32%
Meta	556.71	17.68	3.28%
Nvidia	200.75	5.71	2.93%
Visa	366.13	0.14	-0.04%
Oracle	129.87	2.31	1.81%
JPMorgan	351.79	0.94	0.27%
J&J	256.35	0.53	0.21%
SpaceX	108.37	3.83	-3.41%
Exxon Mobil	155.44	1.53	-0.97%
Alphabet	356.13	22.47	6.73%
Goldman Sachs	1018.38	6.48	-0.63%
Caterpillar	814.81	5.67	0.70%
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	Actual	Chg	%Chg
United States	4.7400	0.063	0.06%
United Kingdom	5.0380	0.039	0.04%
Japan	2.7986	0.005	-0.01%
Australia	4.9400	0.060	-0.06%
Germany	3.2036	0.035	0.04%
Brazil	14.7710	0.009	-0.01%
Russia	15.6900	0.010	0.01%
India	6.8120	0.004	0.00%
Canada	3.6650	0.075	0.08%
Italy	4.0326	0.050	0.05%
France	4.0012	0.031	0.03%
South Africa	8.7350	0.035	-0.04%
China	1.7090	0.071	-0.07%
Switzerland	0.4117	0.000	0.00%
Chile	5.6950	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63039	279	0.44%
Ether	1857.34	13.8437	0.75%
Binance	586.2	11.0400	1.92%
Cardano	0.18995	0.0158	9.07%
Solana	72.9100	1.0300	1.43%
XRP	1.07720	0.0174	1.65%
Polkadot	0.79	0.0104	1.33%
Avalanche	6.57	0.3813	6.16%
Polygon	0.07	0.0009	1.21%
Cosmos	1.25	0.0280	2.28%
Dai	0.99882	0.0002	-0.02%
Litecoin	44.795	0.5847	1.32%
Uniswap	4.21	0.1284	3.15%
Algorand	0.08	0.0056	7.14%
Bitcoin Cash	212.32	4.4200	2.13%
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