Balance Sheet

Assets

+26%

+38%

10Y

Currency: JPY

	Feb-2002	Feb-2003	Feb-2004	Feb-2005	Feb-2006	Feb-2007	Feb-2008	Feb-2009	Feb-2010	Feb-2011	Feb-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024	Feb-2025
Assets
Cash & Cash Equivalents	16 169	16 595	15 999	16 688	16 502	28 725	17 499	61 033	23 875	30 902	21 250	527 456	0	10 000	444 868	0	0	674 998	816 664	736 580	747 646	852 988	666 750	816 300
Cash Equivalents	16 169	16 595	15 999	16 688	16 502	28 725	17 499	61 033	23 875	30 902	21 250	527 456	0	10 000	444 868	0	0	674 998	816 664	736 580	747 646	852 988	666 750	816 300
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	205 081	0	0	0	0	0	338 262	462 052	620 084	612 646	501 213	646 667	862 693
Total Receivables	348 424	389 254	407 629	492 700	608 587	727 716	743 159	678 148	671 493	625 361	640 992	1 672 914	0	0	0	0	0	3 785 827	3 964 185	4 169 113	4 324 349	4 648 180	4 980 830	5 275 095
Accounts Receivables	96 391	122 942	103 336	137 659	169 222	220 601	239 439	194 621	248 169	331 934	385 288	477 675	0	0	0	0	0	1 350 329	1 428 827	1 387 818	1 441 735	1 642 143	1 722 781	1 615 639
Other Receivables	252 033	266 312	304 293	355 041	439 365	507 115	503 720	483 527	423 324	293 427	255 704	1 195 239	0	0	0	0	0	2 435 498	2 535 358	2 781 295	2 882 614	3 006 037	3 258 049	3 659 456
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	19 199	0	0	0	0	0	182 339	240 970	289 032	294 529	336 442	323 200	471 622
Total Current Assets	364 593	405 849	423 628	509 388	625 089	756 441	760 658	739 181	695 368	656 263	662 242	2 424 650	0	10 000	444 868	0	0	4 981 426	5 483 871	5 814 809	5 979 170	6 338 823	6 617 447	7 425 710
PP&E Net	7 761	8 009	5 631	5 567	6 609	8 322	10 234	11 583	12 834	21 296	23 392	23 710	31 185	45 332	41 935	45 332	45 483	39 204	45 302	39 152	34 320	31 925	32 146	34 512
PP&E Gross	7 761	8 009	5 631	5 567	6 609	8 322	10 234	11 583	12 834	21 296	23 392	23 710	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	8 713	10 747	12 148	13 882	15 676	17 012	14 626	12 770	14 740	15 490	18 766	25 882	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	2 963	2 221	2 588	4 800	6 101	7 570	8 133	11 470	12 605	14 957	16 597	30 719	38 836	63 321	51 566	63 321	70 460	80 116	90 556	104 989	112 077	117 849	128 695	147 339
Goodwill	0	0	0	0	0	0	0	0	0	0	1 546	28 884	28 887	23 732	25 597	23 732	21 896	20 061	18 378	16 784	14 924	13 191	11 684	42 188
Long-Term Investments	0	0	0	0	0	0	0	0	0	362	205	15 865	226	0	0	0	0	13 979	13 067	12 424	12 989	17 959	14 649	14 926
Other Long-Term Assets	3 923	4 570	5 951	8 303	14 229	22 277	27 365	31 802	36 666	34 354	30 445	10 380	18 764	25 012	1 167 418	25 012	23 362	119 293	130 196	135 563	125 106	139 721	140 950	95 700
Other Assets	0	0	0	0	0	0	0	0	0	0	1 546	28 884	28 887	23 732	25 597	23 732	21 896	20 061	18 378	16 784	14 924	13 191	11 684	42 188
Total Assets	393 945 N/A	441 398 +12%	465 711 +6%	562 085 +21%	689 350 +23%	834 243 +21%	862 052 +3%	854 183 -1%	866 357 +1%	901 571 +4%	907 644 +1%	2 534 208 +179%	3 163 117 +25%	4 187 263 +32%	3 745 546 -11%	4 187 263 +12%	4 852 844 +16%	5 254 079 +8%	5 781 370 +10%	6 123 721 +6%	6 278 586 +3%	6 659 468 +6%	6 945 571 +4%	7 760 375 +12%
Liabilities
Accounts Payable	30 440	37 134	48 529	43 175	50 762	61 762	82 158	91 542	109 852	138 003	142 117	190 433	203 742	189 365	173 568	189 365	258 444	285 653	260 810	270 015	225 236	255 662	268 536	317 805
Accrued Liabilities	1 700	1 754	1 926	2 492	2 934	3 820	4 168	4 066	3 501	4 049	4 542	15 846	2 200	3 243	2 828	3 243	3 661	4 015	3 685	3 511	4 086	4 365	5 006	6 195
Short-Term Debt	59 447	48 471	29 892	18 589	35 238	34 019	28 446	26 581	18 671	5 996	34 921	1 524 231	0	38 000	2 220 928	38 000	60 500	3 732 957	4 089 777	4 320 134	4 467 618	4 694 887	4 882 785	5 383 604
Current Portion of Long-Term Debt	24 362	47 219	33 460	54 387	46 382	98 478	98 696	86 814	110 702	144 219	126 961	129 435	0	0	0	0	0	139 762	164 489	97 117	163 579	213 043	258 321	322 533
Other Current Liabilities	9 544	11 701	15 126	18 668	20 449	20 997	14 283	17 643	25 729	37 618	35 577	45 785	0	0	0	0	0	163 239	174 857	198 082	191 725	176 553	179 064	268 092
Total Current Liabilities	125 493	146 279	128 933	137 311	155 765	219 076	227 751	226 646	268 455	329 885	344 118	1 905 730	205 942	230 608	2 397 324	230 608	322 605	4 325 626	4 693 618	4 888 859	5 052 244	5 344 510	5 593 712	6 298 229
Long-Term Debt	178 032	195 970	222 832	292 806	371 747	428 357	435 963	426 514	390 789	362 459	355 435	351 624	619 665	685 066	658 113	685 066	705 006	453 259	600 773	644 662	634 805	700 654	710 360	809 347
Deferred Income Tax	281	509	1 372	1 800	3 290	822	433	393	404	244	272	2 696	1 820	3 041	2 344	3 041	3 868	3 935	3 626	1 518	1 273	1 286	1 998	1 732
Minority Interest	10 407	9 733	10 188	11 867	15 193	17 099	20 074	19 340	20 739	20 967	23 023	27 549	35 576	54 875	49 589	54 875	67 661	67 957	65 575	73 162	84 799	106 319	115 916	124 626
Other Liabilities	2 252	625	694	104	2 725	10 631	11 282	14 588	26 276	21 889	15 109	15 286	129 309	186 559	173 438	186 559	224 389	22 554	24 278	114 015	81 209	71 885	65 185	61 418
Total Liabilities	316 465 N/A	353 116 +12%	364 019 +3%	444 606 +22%	550 657 +24%	678 732 +23%	698 790 +3%	691 622 -1%	710 380 +3%	742 339 +4%	748 816 +1%	2 302 885 +208%	2 891 402 +26%	3 840 968 +33%	3 454 249 -10%	3 840 968 +11%	4 482 723 +17%	4 873 331 +9%	5 387 870 +11%	5 722 216 +6%	5 854 330 +2%	6 224 654 +6%	6 487 171 +4%	7 295 352 +12%
Equity
Common Stock	15 466	15 466	15 466	15 466	15 466	15 466	15 466	15 466	15 466	15 466	15 466	15 466	29 051	45 698	30 441	45 698	45 698	45 698	45 698	45 698	45 698	45 698	45 698	45 698
Retained Earnings	42 762	54 075	67 463	82 692	99 975	115 270	126 646	135 186	129 386	132 652	134 594	125 342	136 325	203 513	177 876	203 513	227 491	235 516	230 590	237 428	258 558	278 185	286 028	294 092
Additional Paid In Capital	17 046	17 046	17 046	17 049	17 051	17 053	17 053	17 052	17 046	17 046	17 046	91 275	104 860	121 211	106 230	121 211	120 025	120 213	120 360	120 145	119 990	120 270	119 144	118 729
Unrealized Security Profit/Loss	967	1 701	2 709	3 414	5 679	5 750	4 355	767	770	1 158	1 183	2 717	4 027	4 893	5 889	4 893	3 556	5 150	2 912	3 283	2 549	27 661	21 643	29 991
Treasury Stock	6	15	55	76	88	90	218	219	187	187	188	142	145	25 100	25 141	25 100	24 986	24 948	534	460	442	390	357	330
Other Equity	1 242	6	936	1 066	607	2 062	41	5 692	6 503	6 903	9 273	3 335	2 403	3 920	3 998	3 920	1 663	881	5 526	4 589	3 001	18 712	29 530	36 825
Total Equity	77 477 N/A	88 279 +14%	101 693 +15%	117 479 +16%	138 690 +18%	155 511 +12%	163 261 +5%	162 560 0%	155 978 -4%	159 232 +2%	158 828 0%	231 323 +46%	271 715 +17%	346 295 +27%	291 297 -16%	346 295 +19%	370 121 +7%	380 748 +3%	393 500 +3%	401 505 +2%	424 256 +6%	434 814 +2%	458 400 +5%	465 023 +1%
Total Liabilities & Equity	393 942 N/A	441 395 +12%	465 712 +6%	562 085 +21%	689 347 +23%	834 243 +21%	862 051 +3%	854 182 -1%	866 358 +1%	901 571 +4%	907 644 +1%	2 534 208 +179%	3 163 117 +25%	4 187 263 +32%	3 745 546 -11%	4 187 263 +12%	4 852 844 +16%	5 254 079 +8%	5 781 370 +10%	6 123 721 +6%	6 278 586 +3%	6 659 468 +6%	6 945 571 +4%	7 760 375 +12%
Shares Outstanding
Common Shares Outstanding	157	157	157	157	157	157	157	157	157	157	157	190	206	216	199	216	216	216	216	216	216	216	216	216

Income Statement Balance Sheet Cash Flow Statement

Aeon Financial Service Co Ltd
TSE:8570

Balance Sheet

Balance Sheet Decomposition
Aeon Financial Service Co Ltd

Balance Sheet
Aeon Financial Service Co Ltd

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Aeon Financial Service Co Ltd TSE:8570

Balance Sheet

Balance Sheet Decomposition Aeon Financial Service Co Ltd

Balance Sheet Aeon Financial Service Co Ltd

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Aeon Financial Service Co Ltd
TSE:8570

Balance Sheet Decomposition
Aeon Financial Service Co Ltd

Balance Sheet
Aeon Financial Service Co Ltd