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 1146.56B

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	102.401	2.35	2.35%
Brent	107.098	2.49	2.38%
Natural gas	2.8879	0.06	2.01%
Gasoline	3.3688	0.06	1.86%
Heating Oil	5.0995	0.14	2.83%
Gold	4345.65	4.71	-0.11%
Silver	64.073	0.19	-0.30%
Copper	6.4033	0.07	-1.02%
Soybeans	1300.66	4.16	0.32%
Wheat	726.37	1.12	0.15%
Coal	146.75	1.25	-0.84%
Steel	3071.00	24.00	-0.78%
EU Gas	82.67	3.15	3.96%
Lumber	578.50	0.00	0.00%
Iron Ore CNY	712.50	5.50	-0.77%
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	Actual	Chg	%Chg
EURUSD	1.15876	0.0011	-0.09%
GBPUSD	1.35167	0.0009	-0.07%
AUDUSD	0.71450	0.0023	-0.32%
NZDUSD	0.57946	0.0018	-0.32%
USDJPY	153.712	0.0970	0.06%
USDCNY	6.70580	0.0021	-0.03%
USDCHF	0.81724	0.0008	0.09%
USDCAD	1.38697	0.0003	-0.02%
USDMXN	16.9880	0.0230	0.14%
USDINR	95.1310	0.4684	-0.49%
USDBRL	5.12200	0.0005	0.01%
USDRUB	84.1250	0.1750	0.21%
USDKRW	1344.71	3.1800	0.24%
DXY	99.180	0.0579	0.06%
USDTRY	48.6167	0.0621	0.13%
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	Actual	Chg	%Chg
US500	7626.51	30	-0.39%
US30	52582	8	0.02%
US100	29019	349	-1.19%
JP225	63150	861	-1.35%
GB100	10650	42	0.39%
DE40	25534	35	-0.14%
FR40	8180	63	0.78%
IT40	52512	705	1.36%
ES35	19839	179	0.91%
ASX200	8718	23	-0.27%
SHANGHAI	3880	9	-0.22%
SENSEX	74782	121	-0.16%
TSX	35697	191	0.54%
MOEX	2281	28	-1.21%
IBOVESPA	187207	1,062	-0.56%
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	Actual	Chg	%Chg
Apple	332.27	5.70	1.75%
Tesla	365.44	1.88	0.52%
Microsoft	495.63	3.19	0.65%
Amazon	256.78	4.89	1.94%
Meta	648.03	3.65	0.57%
Nvidia	218.29	0.07	-0.03%
Visa	370.45	3.24	0.88%
Oracle	147.30	2.98	-1.98%
JPMorgan	356.23	2.67	0.76%
J&J	265.58	0.77	-0.29%
SpaceX	151.21	3.03	2.04%
Exxon Mobil	165.99	0.76	0.46%
Alphabet	338.50	5.90	1.77%
Goldman Sachs	1029.18	9.41	0.92%
Caterpillar	818.57	13.57	1.69%
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	Actual	Chg	%Chg
United States	4.9630	0.011	-0.01%
United Kingdom	5.3610	0.038	-0.04%
Japan	2.9850	0.000	0.00%
Australia	5.3530	0.010	-0.01%
Germany	3.5029	0.007	0.01%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9400	0.010	-0.01%
Italy	4.3536	0.036	-0.04%
France	4.4510	0.000	0.00%
South Africa	8.9050	0.030	0.03%
China	1.6820	0.007	-0.01%
Switzerland	0.5545	0.016	0.02%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	76811	15	0.02%
Ether	2481.85	6.4457	0.26%
Binance	716.9	0.1000	-0.01%
Cardano	0.20390	0.0004	0.19%
Solana	99.5205	0.2837	0.29%
XRP	1.34300	0.0029	0.22%
Polkadot	1.01	0.0109	1.09%
Avalanche	7.33	0.0420	0.58%
Polygon	0.10	0.0001	-0.09%
Cosmos	1.59	0.0121	0.77%
Dai	0.99995	0.0000	0.00%
Litecoin	54.032	0.3115	0.58%
Uniswap	6.18	0.0631	1.03%
Algorand	0.10	0.0027	2.86%
Bitcoin Cash	222.02	0.9000	0.41%
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News

Dollar Edges Higher Ahead of Fed Meet...
Nuclear Energy Index Hits 5-week Low
South Korean Shares Fall on Middle Ea...
Aussie Extends Decline to Near 2-Week...
Gasoline Rises Toward 7-Week High
European Gas Jumps as Middle East Ten...
Australia Shares Muted as Weeks Open
Silver Remains Under Pressure
Japanese Shares Fall on AI Concerns
Heating Oil Hits Record High
More