AEON
8570.TAEON Financial Service Co., Ltd. Price (8570.T)
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Shares Outstanding
215,867,769
(0.0017)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
AEON Financial Service Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 16.69B | 16.50B | 28.73B | 17.50B | 61.03B | 23.88B | 30.90B | 21.25B | 517.46B | 416.66B | 467.73B | 444.87B | 534.66B | 650.47B | 644.50B | 762.89B | 705.74B | 738.78B | 842.62B | 750.04B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05B | 33.95B | 5.10B | 60.38B | -49,484,000,000.00 | -39,001,000,000.00 | -41,154,000,000.00 | -37,922,000,000.00 | 680.07B | |
| Net Receivables | 0.00 | 0.00 | 928.13B | 761.03B | 678.15B | 699.54B | 671.01B | 19.34B | 759.98B | 957.40B | 1.04T | 1.02T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99T | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10T | -4,187,263,000,000.00 | -4,852,844,000,000.00 | 685.04B | 3.76T | 4.11T | 4.24T | 4.37T | 0.00 | |
| Other Current Assets | 522.53B | 642.59B | 767.78B | 792.32B | 736.92B | 745.65B | 719.66B | 23.96B | 16.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 539.22B | 659.09B | 796.50B | 809.82B | 797.95B | 769.53B | 750.56B | 473.11B | 1.09T | 1.37T | 1.51T | 1.47T | 1.72T | 1.95T | 644.50B | 713.41B | 666.74B | 697.63B | 804.69B | 6.42T | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.41B | 6.38B | 8.04B | 9.84B | 9.47B | 9.93B | 12.85B | 13.85B | 20.06B | 31.18B | 35.77B | 36.53B | 38.23B | 36.98B | 39.20B | 45.30B | 39.15B | 34.32B | 31.92B | 32.15B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55B | 28.88B | 28.89B | 27.06B | 25.60B | 23.73B | 21.90B | 20.06B | 18.38B | 16.78B | 14.92B | 13.19B | 11.68B | |
| Intangible Assets | 4.80B | 6.10B | 7.57B | 8.13B | 11.47B | 12.61B | 14.96B | 16.60B | 30.72B | 38.84B | 44.07B | 51.57B | 63.32B | 70.46B | 80.12B | 90.56B | 104.99B | 112.08B | 117.85B | 128.70B | |
| Long Term Investments | 9.34B | 13.51B | 14.26B | 23.05B | 18.17B | 53.49B | 99.78B | 142.06B | 234.85B | 185.50B | 241.72B | 216.18B | 174.58B | 215.96B | 358.00B | 475.12B | 632.51B | 625.64B | 519.17B | -18,756,000,000.00 | |
| Tax Assets | 16.00M | 8.00M | 61.00M | 1.21B | 4.78B | 9.09B | 6.80B | 0.00 | 0.00 | 0.00 | 0.00 | 20.43B | 4.19T | 4.85T | -218,618,000,000.00 | -320,884,000,000.00 | -471,585,000,000.00 | -464,314,000,000.00 | -356,208,000,000.00 | 0.00 | |
| Other Non-Current Assets | 3.31B | 4.27B | 7.83B | 10.00B | 12.34B | 11.72B | 16.63B | -174,055,000,000.00 | -314,513,000,000.00 | -284,404,000,000.00 | -348,632,000,000.00 | -20,433,000,000.00 | -4,187,263,000,000.00 | -4,852,844,000,000.00 | -139,381,000,000.00 | -154,235,000,000.00 | -160,923,000,000.00 | -161,320,000,000.00 | -162,964,000,000.00 | -153,769,000,000.00 | |
| Total Non-Current Assets | 22.87B | 30.26B | 37.75B | 52.24B | 56.24B | 96.84B | 151.02B | 174.06B | 314.51B | 284.40B | 348.63B | 329.87B | 299.86B | 345.29B | 139.38B | 154.24B | 160.92B | 161.32B | 162.96B | 6.30T | |
| Other Assets | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260.49B | 1.13T | 1.50T | 1.73T | 1.95T | 2.17T | 2.56T | 4.56T | 4.91T | 5.30T | 5.42T | 5.69T | -5,778,327,000,000.00 | |
| Total Assets | 562.09B
+0% |
689.36B
+23% |
834.25B
+21% |
862.06B
+3% |
854.19B
-1% |
866.36B
+1% |
901.58B
+4% |
907.66B
+1% |
2.53T
+179% |
3.16T
+25% |
3.59T
+13% |
3.75T
+4% |
4.19T
+12% |
4.85T
+16% |
5.34T
+10% |
5.78T
+8% |
6.12T
+6% |
6.28T
+3% |
6.66T
+6% |
6.95T
+4% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 49.84B | 56.34B | 68.20B | 89.73B | 97.25B | 116.65B | 146.83B | 142.12B | 190.43B | 203.74B | 164.84B | 173.57B | 189.37B | 258.44B | 285.65B | 260.81B | 270.02B | 225.24B | 255.66B | 268.54B | |
| Short Term Debt | 72.98B | 81.62B | 132.50B | 127.14B | 113.40B | 129.37B | 150.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 8.83B | 11.02B | 11.46B | 3.40B | 4.77B | 3.99B | 4.33B | 1.83B | 3.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 12.37B | 16.69B | 18.84B | 11.20B | 13.28B | 11.75B | 16.03B | 0.00 | 0.00 | 0.00 | 0.00 | -1,640,246,000,000.00 | -835,813,000,000.00 | -417,688,000,000.00 | -3,265,060,000,000.00 | -3,804,272,000,000.00 | -3,921,376,000,000.00 | -4,187,450,000,000.00 | -254,315,000,000.00 | 0.00 | |
| Other Current Liabilities | 6.39B | 8.96B | 9.67B | 10.78B | 15.38B | 22.17B | 35.41B | -1,831,000,000.00 | -193,723,000,000.00 | -203,742,000,000.00 | -164,836,000,000.00 | -173,568,000,000.00 | -189,365,000,000.00 | -258,444,000,000.00 | -281,638,000,000.00 | -260,810,000,000.00 | -270,015,000,000.00 | -225,236,000,000.00 | -255,662,000,000.00 | -268,536,000,000.00 | |
| Total Current Liabilities | 138.04B | 157.93B | 221.83B | 231.04B | 230.80B | 272.18B | 336.79B | 142.12B | 190.43B | 203.74B | 164.84B | 173.57B | 189.37B | 258.44B | 285.65B | 260.81B | 270.02B | 225.24B | 255.66B | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 292.81B | 371.75B | 428.36B | 435.96B | 426.51B | 390.79B | 362.46B | 160.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.70B | 31.92B | 24.92B | 21.62B | 18.59B | 18.65B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 7.03B | 8.62B | 12.04B | 22.88B | 16.07B | 0.00 | 0.00 | 0.00 | 0.00 | -2,344,000,000.00 | 3.79T | 4.42T | -3,935,000,000.00 | -3,626,000,000.00 | -1,518,000,000.00 | -1,273,000,000.00 | -1,286,000,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.80B | 3.29B | 822.00M | 433.00M | 393.00M | 404.00M | 244.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.34B | 31.16B | 31.16B | 3.94B | 3.63B | 1.52B | 1.27B | 1.29B | 0.00 | |
| Other Non-Current Liabilities | 106.00M | 2.50B | 3.61B | 2.67B | 2.55B | 3.40B | 5.82B | -160,961,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86T | -31,915,000,000.00 | -24,915,000,000.00 | -21,622,000,000.00 | -18,590,000,000.00 | -18,645,000,000.00 | |
| Total Non-Current Liabilities | 294.71B | 377.54B | 439.82B | 447.68B | 441.50B | 417.47B | 384.59B | 142.12B | 190.43B | 203.74B | 164.84B | 173.57B | 189.37B | 258.44B | 717.91B | 568.86B | 619.75B | 613.18B | 682.06B | 18.65B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 441.57B | 1.89T | 2.45T | 2.93T | 3.06T | 3.41T | 3.90T | 3.89T | 4.49T | 4.76T | 4.93T | 5.18T | 6.37T | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.70B | 31.92B | 24.92B | 21.62B | 18.59B | 18.65B | |
| Total Liabilities | 432.75B
+0% |
535.47B
+24% |
661.64B
+24% |
678.73B
+3% |
672.29B
-1% |
689.65B
+3% |
721.38B
+5% |
725.81B
+1% |
2.28T
+213% |
2.86T
+26% |
3.26T
+14% |
3.40T
+4% |
3.79T
+11% |
4.42T
+17% |
4.89T
+11% |
5.32T
+9% |
5.65T
+6% |
5.77T
+2% |
6.12T
+6% |
6.37T
+4% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 596.00M | 0.00 | 0.00 | 0.00 | 203.40B | 227.39B | 376.38B | 396.03B | 402.77B | 423.77B | 443.75B | 0.00 | |
| Common Stock | 15.47B | 15.47B | 15.47B | 15.47B | 15.47B | 15.47B | 15.47B | 15.47B | 15.47B | 29.05B | 30.42B | 30.44B | 45.70B | 45.70B | 45.70B | 45.70B | 45.70B | 45.70B | 45.70B | 45.70B | |
| Retained Earnings | 82.69B | 99.98B | 115.27B | 126.65B | 135.16B | 129.39B | 132.65B | 134.58B | 125.32B | 136.27B | 154.52B | 177.77B | 203.40B | 227.39B | 235.41B | 230.51B | 237.39B | 258.53B | 278.17B | 286.02B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -596,000,000.00 | 1.68B | 7.76B | 2.00B | 401.17B | 437.78B | 4.37B | -2,532,000,000.00 | -1,262,000,000.00 | 486.00M | -8,937,000,000.00 | 0.00 | |
| Other Total Stockholders Equity | 15.91B | 17.57B | 19.03B | 16.79B | 11.93B | 11.13B | 11.11B | 8.78B | 91.13B | 104.71B | 81.09B | 81.09B | 97.20B | 97.03B | 99.64B | 119.83B | 119.68B | 119.55B | 119.88B | 126.68B | |
| Total Stockholders Equity | 117.48B | 138.69B | 155.51B | 163.26B | 162.56B | 155.98B | 159.23B | 158.83B | 231.32B | 271.71B | 273.78B | 291.30B | 346.29B | 370.12B | 380.75B | 393.50B | 401.51B | 424.25B | 434.81B | 458.40B | |
| Minority Interest | 11.87B | 15.19B | 17.10B | 20.07B | 19.34B | 20.74B | 20.97B | 23.02B | 27.55B | 35.58B | 51.17B | 49.59B | 54.88B | 67.66B | 67.96B | 65.58B | 73.16B | 84.80B | 106.32B | 115.92B | |
| Total Equity | 129.35B
+0% |
153.88B
+19% |
172.61B
+12% |
183.34B
+6% |
181.90B
-1% |
176.72B
-3% |
180.20B
+2% |
181.85B
+1% |
258.87B
+42% |
307.29B
+19% |
324.95B
+6% |
340.89B
+5% |
401.17B
+18% |
437.78B
+9% |
448.70B
+2% |
459.08B
+2% |
474.67B
+3% |
509.05B
+7% |
541.13B
+6% |
574.31B
+6% |
|
| Total Liabilities And Total Equity | 562.09B
+0% |
689.36B
+23% |
834.25B
+21% |
862.06B
+3% |
854.19B
-1% |
866.36B
+1% |
901.58B
+4% |
907.66B
+1% |
2.53T
+179% |
3.16T
+25% |
3.59T
+13% |
3.75T
+4% |
4.19T
+12% |
4.85T
+16% |
5.34T
+10% |
5.78T
+8% |
6.12T
+6% |
6.28T
+3% |
6.66T
+6% |
6.95T
+4% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 9.34B
+0% |
13.51B
+45% |
14.26B
+6% |
23.05B
+62% |
18.17B
-21% |
53.49B
+194% |
99.78B
+87% |
142.06B
+42% |
234.85B
+65% |
185.50B
-21% |
241.72B
+30% |
216.18B
-11% |
174.58B
-19% |
215.96B
+24% |
358.00B
+66% |
475.12B
+33% |
632.51B
+33% |
625.64B
-1% |
519.17B
-17% |
661.32B
+27% |
|
| Total Debt | 365.78B
+0% |
453.37B
+24% |
560.85B
+24% |
563.11B
+0% |
539.91B
-4% |
520.16B
-4% |
512.67B
-1% |
160.96B
-69% |
1.65T
+924% |
624.57B
-62% |
782.29B
+25% |
726.11B
-7% |
723.07B
0% |
765.51B
+6% |
819.99B
+7% |
1.02T
+24% |
1.01T
-1% |
1.06T
+5% |
1.18T
+12% |
5.85T
+395% |
|
| Net Debt | 349.09B | 436.87B | 532.13B | 545.61B | 478.88B | 496.29B | 481.77B | 139.71B | 1.13T | 207.90B | 314.56B | 281.25B | 188.41B | 115.04B | 175.49B | 257.41B | 300.65B | 317.10B | 339.48B | -665,558,000,000.00 | |