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	73.830	2.42	3.39%
Brent	78.622	2.61	3.44%
Natural gas	2.8992	0.04	-1.39%
Gasoline	3.0558	0.07	2.39%
Heating Oil	3.6687	0.12	3.25%
Gold	4064.32	56.73	-1.38%
Silver	58.522	1.33	-2.22%
Copper	6.2255	0.01	-0.13%
Soybeans	1205.86	9.36	0.78%
Wheat	630.01	2.00	-0.32%
Coal	128.60	1.35	-1.04%
Steel	3045.00	24.00	-0.78%
EU Gas	50.89	2.09	4.29%
Lumber	620.04	2.96	-0.47%
Iron Ore CNY	744.50	7.00	-0.93%
More

	Actual	Chg	%Chg
EURUSD	1.14303	0.0015	0.13%
GBPUSD	1.33960	0.0013	-0.09%
AUDUSD	0.69459	0.0011	-0.16%
NZDUSD	0.57817	0.0019	0.32%
USDJPY	162.052	0.3600	0.22%
USDCNY	6.78031	0.0018	-0.03%
USDCHF	0.80928	0.0008	0.10%
USDCAD	1.41321	0.0017	-0.12%
USDMXN	17.4768	0.0069	0.04%
USDINR	95.7870	0.4129	0.43%
USDBRL	5.10940	0.0162	-0.32%
USDRUB	76.9100	0.0900	-0.12%
USDKRW	1493.47	5.6700	-0.38%
DXY	100.897	0.0555	-0.05%
USDTRY	46.9983	0.0356	0.08%
More

	Actual	Chg	%Chg
US500	7553.81	21	-0.28%
US30	52626	11	-0.02%
US100	29463	363	-1.22%
JP225	67660	898	-1.31%
GB100	10492	6	-0.05%
DE40	25141	74	0.30%
FR40	8350	11	0.13%
IT40	52772	158	0.30%
ES35	19416	31	0.16%
ASX200	8815	9	0.10%
SHANGHAI	3914	82	-2.06%
SENSEX	77616	47	0.06%
TSX	35305	105	0.30%
MOEX	2191	46	2.13%
IBOVESPA	177866	5,124	2.97%
More

	Actual	Chg	%Chg
Apple	315.32	0.90	-0.28%
Tesla	407.76	1.21	0.30%
Microsoft	385.10	0.74	0.19%
Amazon	245.34	1.70	-0.69%
Meta	669.21	37.73	5.97%
Nvidia	210.96	8.18	4.03%
Visa	348.97	0.77	0.22%
JPMorgan	336.47	1.00	0.30%
Oracle	139.01	1.63	-1.16%
J&J	256.98	2.12	-0.82%
SpaceX	145.30	6.86	-4.51%
Exxon Mobil	138.88	1.42	1.03%
Alphabet	357.18	1.71	-0.48%
Goldman Sachs	1055.18	0.79	-0.07%
Caterpillar	952.41	14.02	1.49%
More

	Actual	Chg	%Chg
United States	4.5770	0.015	0.02%
United Kingdom	4.9172	0.035	0.03%
Japan	2.7870	0.025	0.02%
Australia	4.8580	0.021	0.02%
Germany	3.0558	0.021	0.02%
Brazil	14.3350	0.220	-0.22%
Russia	16.1700	0.010	0.01%
India	6.7390	0.029	0.03%
Canada	3.5380	0.025	0.03%
Italy	3.8390	0.035	0.03%
France	3.8560	0.135	0.14%
South Africa	8.4450	0.010	0.01%
China	1.7310	0.001	0.00%
Switzerland	0.4160	0.016	0.02%
Chile	5.4700	0.030	0.03%
More

	Actual	Chg	%Chg
Bitcoin	63061	706	-1.11%
Ether	1782.65	23.0182	-1.27%
Binance	570.5	3.6500	-0.64%
Cardano	0.15980	0.0022	-1.35%
Solana	76.4200	0.4600	-0.60%
XRP	1.07995	0.0058	-0.53%
Polkadot	0.84	0.0078	-0.92%
Avalanche	6.65	0.2530	3.95%
Polygon	0.08	0.0008	0.99%
Cosmos	1.55	0.0176	-1.12%
Dai	0.99920	0.0000	0.00%
Litecoin	43.740	0.2480	-0.56%
Uniswap	3.54	0.0540	-1.50%
Algorand	0.08	0.0012	-1.38%
Bitcoin Cash	238.81	1.2718	-0.53%
More

News

Sensex Closes Marginally Higher
Brent Rises on US-Iran Strikes
Oil Jumps on Fresh US-Iran Strikes
DAX Attempts Recovery
South Africa 10-Year Bond Yield Inche...
Rapeseed Hits 14-month High
South African Rand Holds Narrow Range
FX Updates: South Korean Won Appreci...
Agricultural Commodities Updates: Oat...
FTSE MIB Starts the Week Lower
More