AEON Financial Service Co., Ltd. (8570.T)

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8570.T
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1243 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	750,040	842,615	738,782	705,739	762,891	644,502	650,470	534,656	444,868	467,726	416,662	517,456	21,250	30,902	23,875	61,033	17,499	28,725	16,502	16,688
Short Term Investments Numbers are in millions	680,072	-37,922	-41,154	-39,001	-49,484	60,384	5,095	33,945	5,051	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,430,112	804,693	697,628	666,738	713,407	644,502	650,470	534,656	444,868	467,726	416,662	517,456	21,250	30,902	23,875	61,033	17,499	28,725	16,502	16,688
Net Receivables Numbers are in millions	4,992,452	1,769,588	1,566,284	1,521,149	1,543,135	1,453,160	1,294,632	1,182,193	1,022,387	1,038,221	957,403	571,657	451,860	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	4,368,706	4,241,957	4,109,479	3,762,856	685,039	-4,852,844	-4,187,263	3,096,845	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-6,422,564	-6,138,294	-5,808,241	-5,630,628	-5,305,991	-2,138,199	4,852,844	4,187,263	-3,096,845	0	0	0	0	-48,073	-48,853	-47,753	-45,859	-39,175	-25,373	-18,129
Total Current Assets Numbers are in millions	0	804,693	697,628	666,738	713,407	644,502	1,945,102	1,716,849	1,467,255	1,505,947	1,374,065	1,089,113	473,110	750,561	769,527	797,954	809,822	796,502	659,093	539,219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,146	31,924	34,318	39,150	45,301	39,204	36,976	38,227	36,529	35,771	31,183	20,058	13,852	12,849	9,929	9,470	9,843	8,037	6,375	5,405
Goodwill Numbers are in millions	11,684	13,191	14,924	16,784	18,378	20,061	21,896	23,732	25,597	27,064	28,887	28,884	1,546	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	128,695	117,849	112,077	104,989	90,556	80,116	70,460	63,321	51,566	44,074	38,836	30,719	16,598	14,957	12,605	11,470	8,133	7,570	6,101	4,800
Goodwill and Intangible Assets Numbers are in millions	140,379	131,040	127,001	121,773	108,934	100,177	92,356	87,053	77,163	71,138	67,723	59,603	18,144	14,957	12,605	11,470	8,133	7,570	6,101	4,800
Long Term Investments Numbers are in millions	14,649	519,172	625,635	632,508	475,119	357,999	215,956	174,580	216,182	241,723	185,498	234,852	142,059	99,779	53,493	18,174	23,052	14,258	13,513	9,341
Tax Assets Numbers are in millions	35,453	-356,208	-464,314	-471,585	-320,884	-218,618	4,852,844	4,187,263	20,433	0	0	0	0	6,802	9,092	4,781	1,209	61	8	16
Other Non-Current Assets Numbers are in millions	-222,627	-162,964	-161,320	-160,923	-154,235	-139,381	-4,852,844	-4,187,263	-20,433	-348,632	-284,404	-314,513	-174,055	16,630	11,718	12,344	10,002	7,826	4,266	3,312
Total Non-Current Assets Numbers are in millions	-3	162,964	161,320	160,923	154,235	139,381	345,288	299,860	329,874	348,632	284,404	314,513	174,055	151,017	96,837	56,239	52,239	37,752	30,263	22,874
Total Assets Numbers are in millions	6,945,568	6,659,468	6,278,586	6,123,721	5,781,370	5,342,228	4,852,844	4,187,263	3,745,546	3,589,495	3,163,117	2,534,208	907,658	901,578	866,364	854,193	862,061	834,254	689,356	562,094
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	268,536	255,662	225,236	270,015	260,810	285,653	258,444	189,365	173,568	164,836	203,742	190,433	142,117	146,832	116,653	97,245	89,728	68,197	56,336	49,843
Short Term Debt Numbers are in millions	602,743	509,977	4,412,686	4,191,391	4,065,082	3,550,713	676,132	1,025,178	1,813,814	0	0	0	0	150,215	129,373	113,395	127,142	132,497	81,620	72,976
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3,290	1,831	4,331	3,987	4,772	3,397	11,462	11,015	8,831
Deferred Revenue Numbers are in millions	-268,536	-254,315	-4,187,450	-3,921,376	-3,804,272	-3,265,060	-417,688	-835,813	-1,640,246	0	0	0	0	16,026	11,751	13,275	11,204	18,840	16,686	12,367
Other Current Liabilities Numbers are in millions	-9,250	-255,662	-225,236	-270,015	-260,810	-285,653	-258,444	-189,365	-173,568	-164,836	-203,742	-190,433	-142,117	23,715	14,401	6,880	2,968	2,294	3,289	2,849
Total Current Liabilities Numbers are in millions	593,493	255,662	225,236	270,015	260,810	285,653	258,444	189,365	173,568	164,836	203,742	190,433	142,117	336,788	272,178	230,795	231,042	221,828	157,931	138,035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,230,078	1,182,093	1,055,881	1,006,386	1,020,299	819,991	765,506	723,066	726,113	782,286	624,565	1,648,224	160,961	362,459	390,789	426,514	435,963	428,357	371,747	292,806
Deferred Revenue Non-Current Numbers are in millions	27,895	-1,286	-1,273	-1,518	-3,626	-3,935	4,415,056	3,786,087	-2,344	0	0	0	0	16,068	22,878	12,044	8,617	7,029	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,998	1,286	1,273	1,518	3,626	3,935	31,158	31,158	2,344	0	0	0	0	244	404	393	433	822	3,290	1,800
Other Non-Current Liabilities Numbers are in millions	517,788	-500,029	-442,698	-386,639	-451,441	-102,079	-4,953,276	-4,350,946	-552,545	-617,450	-420,823	-1,457,791	-18,844	5,820	3,398	2,546	2,670	3,607	2,504	106
Total Non-Current Liabilities Numbers are in millions	5,777,759	682,064	613,183	619,747	568,858	717,912	258,444	189,365	173,568	164,836	203,742	190,433	142,117	384,591	417,469	441,497	447,683	439,815	377,541	294,712
Total Liabilities Numbers are in millions	6,371,252	6,118,336	5,769,533	5,649,054	5,322,295	4,893,525	4,415,064	3,786,094	3,404,661	3,264,549	2,855,827	2,275,336	725,807	721,379	689,647	672,292	678,725	661,643	535,472	432,747
Equity:
Preferred Stock Numbers are in millions	286,022	443,750	423,768	402,767	396,032	376,375	227,387	203,401	0	0	0	596	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45,698	45,698	45,698	45,698	45,698	45,698	45,698	45,698	30,441	30,421	29,051	15,466	15,466	15,466	15,466	15,466	15,466	15,466	15,466	15,466
Retained Earnings Numbers are in millions	286,022	278,172	258,525	237,385	230,508	235,413	227,387	203,401	177,766	154,518	136,270	125,320	134,582	132,652	129,386	135,161	126,646	115,270	99,975	82,692
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,891	-8,937	486	-1,262	-2,532	4,371	437,782	401,170	2,000	7,756	1,679	-596	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-167,233	-323,870	-304,223	-283,083	-276,206	-281,111	-568,135	-507,376	81,089	81,085	104,714	90,537	8,780	11,114	11,126	11,934	21,150	24,776	23,250	19,322
Total Shareholders Equity Numbers are in millions	458,400	434,813	424,254	401,505	393,500	380,746	370,119	346,294	291,296	273,780	271,714	231,323	158,828	159,232	155,978	162,561	163,262	155,512	138,691	117,480
Total Equity Numbers are in millions	574,316	541,132	509,053	474,667	459,075	448,703	437,780	401,169	340,885	324,946	307,290	258,872	181,851	180,199	176,717	181,901	183,336	172,611	153,884	129,347
Total Liabilities & Shareholders Equity Numbers are in millions	6,945,568	6,659,468	6,278,586	6,123,721	5,781,370	5,342,228	4,852,844	4,187,263	3,745,546	3,589,495	3,163,117	2,534,208	907,658	901,578	866,364	854,193	862,061	834,254	689,356	562,094

AEON Financial Service Co., Ltd.

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