AEON Financial Service Co., Ltd. (8570.T) - Quarterly Balance Statement

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8570.T
Financials

1255 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	538,811	750,040	444,661	698,093	760,246	842,615	591,400	689,363	604,020	738,782	626,595	722,954	612,700	705,739	587,318	692,457	740,582	864,338	712,102	756,932	644,502	679,422	674,824	576,413	650,470	561,175	487,238	467,180	534,656	526,561	543,071	499,804	444,868	404,279	393,445	403,350	467,726	436,979	337,990	289,389	416,662	414,646	356,596	282,578	23,193	24,423	33,661	21,250	23,293	31,159	20,066	30,902	38,522	24,730	24,068	23,875	26,683	28,730	31,008
Short Term Investments Numbers are in millions	691,891	680,072	718,908	652,636	491,703	549,508	604,076	711,114	603,716	-41,154	560,618	653,561	629,731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,230,702	1,430,112	444,661	698,093	760,246	842,615	591,400	689,363	604,020	697,628	626,595	722,954	612,700	705,739	587,318	692,457	740,582	864,338	712,102	756,932	644,502	679,422	674,824	576,413	650,470	561,175	487,238	467,180	534,656	526,561	543,071	499,804	444,868	404,279	393,445	403,350	467,726	436,979	337,990	289,389	416,662	414,646	356,596	282,578	23,193	24,423	33,661	21,250	23,293	31,159	20,066	30,902	38,522	24,730	24,068	23,875	26,683	28,730	31,008
Net Receivables Numbers are in millions	5,229,026	4,992,452	2,010,498	1,933,380	1,885,932	1,769,588	1,826,882	1,740,063	1,728,681	1,566,284	1,664,291	1,582,916	1,584,770	1,521,149	1,622,732	1,562,260	1,454,333	1,682,593	1,622,910	1,492,440	1,453,160	1,537,704	1,402,271	1,334,020	1,294,632	1,454,455	1,285,848	1,242,108	1,182,193	1,257,124	1,104,564	1,056,168	1,022,387	1,112,778	1,011,799	1,078,637	1,038,221	1,098,556	918,009	932,273	957,403	948,179	876,336	869,871	459,914	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	6,439,240	6,395,701	4,385,949	6,138,294	6,130,768	6,068,904	5,982,589	4,241,957	4,116,546	4,150,358	5,697,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-6,459,728	-6,422,564	-6,439,240	-6,395,701	-6,271,881	-6,138,294	-6,130,768	-6,068,904	-5,982,589	-5,808,241	-5,780,837	-5,733,274	-5,697,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,567	37,702	-40,449	49,733	46,704	39,595	-48,073	30,078	25,870	25,704	-48,853	14,066	9,015	12,376
Total Current Assets Numbers are in millions	0	0	2,455,159	2,631,473	760,246	2,612,203	2,418,282	2,429,426	2,332,701	697,628	626,595	722,954	2,197,470	2,226,888	2,210,050	2,254,717	2,194,915	2,546,931	2,335,012	2,249,372	2,097,662	2,217,126	2,077,095	1,910,433	1,945,102	2,015,630	1,773,086	1,709,288	1,716,849	1,783,685	1,647,635	1,555,972	1,467,255	1,517,057	1,405,244	1,481,987	1,505,947	1,535,535	1,255,999	1,221,662	1,374,065	1,362,825	1,232,932	1,152,449	483,107	737,149	773,383	733,474	741,481	770,536	759,168	750,561	785,335	806,005	820,741	769,527	824,083	847,351	834,881
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,271	32,146	31,786	32,015	32,011	31,924	33,619	33,943	34,063	34,318	36,015	36,782	38,475	39,150	39,842	41,540	43,182	44,296	45,395	45,231	39,204	38,343	38,184	36,890	36,976	34,974	33,611	33,939	38,227	36,686	36,380	36,417	36,529	36,609	36,166	35,655	35,771	35,132	33,301	31,627	31,183	27,572	25,279	22,990	15,344	14,521	14,418	13,855	14,066	14,336	14,081	12,849	12,299	12,416	9,780	9,929	9,892	9,759	9,730
Goodwill Numbers are in millions	11,290	11,684	11,964	12,368	12,763	13,191	13,625	14,059	14,492	14,924	15,403	15,854	16,319	16,784	17,256	17,727	18,199	18,684	19,143	19,602	20,061	20,520	20,978	21,437	21,896	22,355	22,814	23,273	23,732	24,198	24,664	25,131	25,597	26,076	26,135	26,608	27,064	27,520	27,975	28,431	28,887	29,343	29,799	30,255	0	0	0	1,546	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	135,045	128,695	129,207	127,176	121,244	117,849	113,488	118,285	114,766	112,077	110,708	104,746	105,329	104,989	103,321	98,467	97,567	89,032	86,528	82,003	80,116	76,657	73,464	70,624	70,460	65,610	65,187	64,580	63,321	60,752	58,396	55,002	51,566	48,173	46,178	45,435	44,074	41,780	39,461	38,984	38,836	34,679	33,620	33,248	0	17,807	17,848	16,597	16,893	16,552	16,403	14,957	15,921	15,361	14,556	12,605	11,934	11,589	11,748
Goodwill and Intangible Assets Numbers are in millions	146,335	140,379	141,171	139,544	134,007	131,040	127,113	132,344	129,258	127,001	126,111	120,600	121,648	121,773	120,577	116,194	115,766	107,716	105,671	101,605	100,177	97,177	94,442	92,061	92,356	87,965	88,001	87,853	87,053	84,950	83,060	80,133	77,163	74,249	72,313	72,043	71,138	69,300	67,436	67,415	67,723	64,022	63,419	63,503	19,995	17,807	17,848	18,143	16,893	16,552	16,403	14,957	15,921	15,361	14,556	12,605	11,934	11,589	11,748
Long Term Investments Numbers are in millions	845,372	14,649	873,874	775,897	631,248	519,172	754,390	811,862	744,227	625,635	696,854	755,311	764,635	632,508	733,043	723,356	740,825	476,070	462,209	435,140	357,999	324,079	294,520	243,298	215,956	193,992	217,633	201,033	174,580	230,793	162,112	160,252	216,182	242,122	245,049	227,632	241,723	195,001	169,443	166,329	185,498	198,439	187,826	210,089	130,181	126,280	118,139	121,417	110,174	102,187	101,989	99,779	97,543	0	0	53,493	0	0	0
Tax Assets Numbers are in millions	-980,417	35,453	0	0	-465,232	37,544	0	0	0	-464,314	-534,730	-597,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158	176	4,351	143	160	176	6,802	90	0	0	9,092	0	0	0
Other Non-Current Assets Numbers are in millions	-43,561	-222,627	-1,046,831	-947,456	-166,017	-37,544	-915,122	-978,149	-907,548	-161,320	-162,125	-157,381	-924,758	-793,431	-893,462	-881,090	-899,773	-628,082	-613,275	-581,976	-497,380	-459,599	-427,146	-372,249	-345,288	-316,931	-339,245	-322,825	-299,860	-352,429	-281,552	-276,802	-329,874	-352,980	-353,528	-335,330	-348,632	-299,433	-270,180	-265,371	-284,404	-290,033	-276,524	-296,582	-165,520	19,719	20,915	16,418	20,880	22,074	23,000	16,630	18,547	67,946	71,011	11,718	64,659	53,634	37,822
Total Non-Current Assets Numbers are in millions	-5	-3	1,046,831	947,456	166,017	682,136	915,122	978,149	907,548	161,320	162,125	157,381	924,758	793,431	893,462	881,090	899,773	628,082	613,275	581,976	497,380	459,599	427,146	372,249	345,288	316,931	339,245	322,825	299,860	352,429	281,552	276,802	329,874	352,980	353,528	335,330	348,632	299,433	270,180	265,371	284,404	290,033	276,524	296,582	165,520	178,485	171,496	174,184	162,156	155,309	155,649	151,017	144,400	95,723	95,347	96,837	86,485	74,982	59,300
Total Assets Numbers are in millions	6,998,297	6,945,568	6,960,621	6,913,200	6,782,695	6,659,468	6,623,670	6,574,396	6,465,815	6,278,586	6,258,711	6,191,527	6,171,375	6,123,721	6,041,676	6,027,268	5,949,477	5,863,164	5,648,353	5,504,627	5,342,228	5,293,218	5,092,963	4,926,747	4,852,844	4,725,532	4,482,403	4,315,732	4,187,263	4,166,261	3,929,320	3,837,361	3,745,546	3,713,311	3,537,584	3,553,725	3,589,495	3,443,434	3,146,263	3,059,737	3,163,117	3,191,302	2,970,571	2,829,012	976,331	915,634	944,879	907,658	903,637	925,845	914,817	901,578	929,735	901,728	916,088	866,364	910,568	922,333	894,181
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	306,841	268,536	311,135	286,834	294,178	255,662	279,290	257,721	272,575	225,236	275,571	230,409	246,969	270,015	254,852	226,360	285,677	333,208	285,464	265,435	285,653	296,965	242,782	239,408	258,444	263,422	207,443	169,797	189,365	245,038	153,523	160,913	173,568	216,584	150,541	154,677	164,836	209,977	138,463	151,865	203,742	183,426	131,340	168,924	208,894	165,760	174,560	149,425	166,487	152,411	137,694	146,832	152,719	128,639	122,891	116,653	117,334	112,477	115,347
Short Term Debt Numbers are in millions	422,303	602,743	641,299	520,717	558,075	509,977	552,491	555,498	520,706	4,412,686	496,048	451,021	495,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141,429	146,693	161,882	152,897	163,550	157,210	150,215	147,668	144,937	148,470	129,373	158,982	164,780	132,471
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,444	1,842	2,189	1,831	2,999	3,480	3,324	4,331	2,799	5,421	3,242	3,987	3,124	1,730	1,928
Deferred Revenue Numbers are in millions	-306,841	-268,536	-330,164	-233,883	-263,897	-254,315	-273,201	-297,777	-248,131	-4,187,450	-220,477	-220,612	-248,683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,011	16,293	18,510	14,150	14,239	12,717	16,026	9,498	12,235	9,025	11,751	10,069	8,535	7,960
Other Current Liabilities Numbers are in millions	-14,000	-9,250	-311,135	-286,834	-294,178	-255,662	-279,290	-257,721	-272,575	-225,236	-275,571	-230,409	-246,969	-270,015	-254,852	-226,360	-285,677	-333,208	-285,464	-265,435	-285,653	-296,965	-242,782	-239,408	-258,444	-263,422	-207,443	-169,797	-189,365	-245,038	-153,523	-160,913	-173,568	-216,584	-150,541	-154,677	-164,836	-209,977	-138,463	-151,865	-203,742	-183,426	-131,340	-168,924	-208,894	41,545	41,923	25,169	38,814	36,256	38,233	23,715	40,821	28,876	25,690	14,401	21,594	19,140	15,726
Total Current Liabilities Numbers are in millions	408,303	593,493	311,135	286,834	294,178	255,662	279,290	257,721	272,575	225,236	275,571	230,409	246,969	270,015	254,852	226,360	285,677	333,208	285,464	265,435	285,653	296,965	242,782	239,408	258,444	263,422	207,443	169,797	189,365	245,038	153,523	160,913	173,568	216,584	150,541	154,677	164,836	209,977	138,463	151,865	203,742	183,426	131,340	168,924	208,894	365,745	379,469	354,986	372,348	366,456	345,854	336,788	350,706	314,687	306,076	272,178	307,979	304,932	271,504
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,426,524	5,230,078	1,336,987	1,267,453	1,232,574	1,182,093	1,202,956	1,164,949	1,139,826	1,055,881	1,088,051	1,066,931	1,090,012	1,006,386	1,054,878	1,054,509	1,027,497	1,052,459	1,030,162	1,011,201	819,991	812,194	797,729	757,694	765,506	755,872	735,443	738,581	723,066	738,179	698,756	722,173	726,113	751,255	724,654	726,497	782,286	770,429	736,751	651,159	624,565	658,526	582,749	579,050	520,161	367,143	385,197	355,435	341,083	364,614	372,055	362,459	376,850	384,333	406,686	390,789	404,481	414,008	427,546
Deferred Revenue Non-Current Numbers are in millions	14,000	27,895	1,335,846	1,266,264	-1,237	1,180,807	1,201,622	1,163,567	1,138,395	-1,273	-1,578	-1,648	-1,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,528	0	0	0	16,068	0	0	0	22,878	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,231	1,998	1,141	1,189	1,237	1,286	1,334	1,382	1,431	1,273	1,578	1,648	1,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	272	0	0	0	244	0	0	0	404	0	0	0
Other Non-Current Liabilities Numbers are in millions	567,801	517,788	-1,336,987	-1,267,453	-558,075	-1,182,093	-1,202,956	-1,164,949	-1,139,826	-442,698	-496,048	-451,021	-843,043	-736,371	-800,026	-828,149	-741,820	-719,251	-744,698	-745,766	-534,338	-515,229	-554,947	-518,286	-507,062	-492,450	-528,000	-568,784	-533,701	-493,141	-545,233	-561,260	-552,545	-534,671	-574,113	-571,820	-617,450	-560,452	-598,288	-499,294	-420,823	-475,100	-451,409	-410,126	-311,267	12,260	13,450	5,585	17,433	19,262	20,815	5,820	25,286	26,640	26,382	3,398	27,732	30,322	15,498
Total Non-Current Liabilities Numbers are in millions	6,009,556	5,777,759	1,336,987	1,267,453	674,499	1,182,093	1,202,956	1,164,949	1,139,826	613,183	592,003	615,910	246,969	270,015	254,852	226,360	285,677	333,208	285,464	265,435	285,653	296,965	242,782	239,408	258,444	263,422	207,443	169,797	189,365	245,038	153,523	160,913	173,568	216,584	150,541	154,677	164,836	209,977	138,463	151,865	203,742	183,426	131,340	168,924	208,894	379,403	398,647	370,820	358,516	383,876	392,870	384,591	402,136	410,973	433,068	417,469	432,213	444,330	443,044
Total Liabilities Numbers are in millions	6,417,859	6,371,252	6,399,795	6,351,694	6,233,395	6,118,336	6,088,007	6,036,435	5,944,536	5,769,533	5,758,857	5,692,853	5,680,735	5,649,054	5,581,328	5,577,118	5,508,809	5,410,550	5,203,312	5,059,959	4,893,525	4,867,267	4,669,117	4,514,393	4,415,064	4,299,598	4,069,290	3,914,053	3,786,094	3,784,281	3,555,948	3,496,425	3,404,661	3,380,441	3,208,391	3,225,886	3,264,549	3,136,552	2,852,296	2,770,613	2,855,827	2,899,447	2,684,769	2,558,639	803,860	745,148	778,116	725,806	730,864	750,332	738,724	721,379	752,842	725,660	739,144	689,647	740,192	749,262	714,548
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	439,710	8,937	3,657	377	0	423,768	416,025	415,933	0	1,262	2,406	0	9,547	0	369	0	0	103	0	0	0	0	0	0	0	785	3,777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45,698	45,698	45,698	45,698	45,698	45,698	45,698	45,698	45,698	45,698	45,698	45,698	45,698	45,698	45,698	45,698	45,698	45,698	45,698	45,698	45,698	45,698	45,673	30,441	30,441	30,441	30,431	30,421	30,421	30,391	30,301	30,056	29,051	27,761	27,676	17,421	15,466	15,466	15,466	15,466	15,466	15,466	15,466	15,466	15,466	15,466	15,466	15,466	15,466	15,466	15,466
Retained Earnings Numbers are in millions	286,061	286,022	273,989	277,766	274,137	278,172	269,885	270,020	259,750	258,525	250,661	250,569	244,088	237,385	229,754	223,557	221,011	218,603	214,649	234,188	235,413	225,687	220,200	209,901	227,387	214,631	212,165	201,992	203,401	189,820	187,207	179,163	177,766	165,523	161,656	154,749	154,518	143,864	139,977	132,841	136,270	125,870	123,176	125,153	121,664	121,738	118,638	134,582	131,606	131,779	128,983	132,652	129,100	129,310	127,424	129,386	125,174	125,370	132,106
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,924	7,891	4,504	1,889	-1,235	-8,937	-3,657	-377	226	486	4,513	5,515	2,880	-1,262	-2,406	376,805	-9,547	1,123	-369	2,073	4,370	-103	1,911	2,308	1,995	5,178	1,341	790	1,084	-785	-3,777	142	2,000	4,930	5,270	8,334	7,756	7,310	2,132	656	1,679	2,566	1,192	2,648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	118,920	118,789	119,855	119,891	-319,835	110,943	116,207	119,484	119,870	-304,223	-296,359	-296,267	119,684	118,422	117,350	-262,126	110,094	119,815	119,299	95,288	95,265	95,183	95,184	95,124	95,039	94,875	96,052	96,111	96,111	95,601	92,562	81,089	81,089	81,085	81,109	81,100	81,085	81,056	80,967	86,825	104,714	103,425	103,340	93,086	9,636	8,702	8,702	8,781	7,378	8,516	10,399	11,114	11,010	10,538	12,097	11,126	10,484	12,162	11,895
Total Shareholders Equity Numbers are in millions	457,603	458,400	444,046	445,244	438,475	434,813	431,790	435,202	425,544	424,254	420,538	421,448	412,350	401,505	392,802	383,934	376,803	385,239	379,646	377,247	380,746	366,568	362,993	353,031	370,119	360,382	355,256	344,591	346,294	331,119	325,442	290,835	291,296	281,979	278,466	274,604	273,780	262,621	253,377	250,378	271,714	259,622	255,384	238,308	146,766	145,906	142,806	158,829	154,450	155,761	154,848	159,232	155,576	155,314	154,987	155,978	151,124	152,998	159,467
Total Equity Numbers are in millions	580,438	574,316	560,826	561,506	549,300	541,132	535,663	537,961	521,279	509,053	499,854	498,674	490,640	474,667	460,348	450,150	440,668	452,614	445,041	444,668	448,703	425,951	423,846	412,354	437,780	425,934	413,113	401,679	401,169	381,980	373,372	340,936	340,885	332,870	329,193	327,839	324,946	306,882	293,967	289,124	307,290	291,855	285,802	270,373	172,471	170,486	166,763	181,852	172,773	175,513	176,093	180,199	176,893	176,068	176,944	176,717	170,376	173,071	179,633
Total Liabilities & Shareholders Equity Numbers are in millions	6,998,297	6,945,568	6,960,621	6,913,200	6,782,695	6,659,468	6,623,670	6,574,396	6,465,815	6,278,586	6,258,711	6,191,527	6,171,375	6,123,721	6,041,676	6,027,268	5,949,477	5,863,164	5,648,353	5,504,627	5,342,228	5,293,218	5,092,963	4,926,747	4,852,844	4,725,532	4,482,403	4,315,732	4,187,263	4,166,261	3,929,320	3,837,361	3,745,546	3,713,311	3,537,584	3,553,725	3,589,495	3,443,434	3,146,263	3,059,737	3,163,117	3,191,302	2,970,571	2,829,012	976,331	915,634	944,879	907,658	903,637	925,845	914,817	901,578	929,735	901,728	916,088	866,364	910,568	922,333	894,181

AEON Financial Service Co., Ltd.

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