Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,65,023.00
4,58,400.00
4,34,814.00
4,24,256.00
4,01,505.00
3,93,500.00
Shareholder's Funds
4,65,023.00
4,58,400.00
4,34,814.00
4,24,256.00
4,01,505.00
3,93,500.00
Minority Interest
1,24,626.00
1,15,916.00
1,06,319.00
84,799.00
73,162.00
65,575.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38,248.00
-33,455.00
-36,258.00
-37,748.00
-42,771.00
-35,515.00
Other Long Term Liabilities
674132
538431
528337
525146
612052
499168
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,572.00
5,766.00
8,193.00
16,536.00
31,825.00
30,712.00
Total Non-Current Liabilities
60,78,734.00
53,15,903.00
51,71,774.00
48,95,826.00
47,78,857.00
44,18,914.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8,572.00
5,766.00
8,193.00
16,536.00
31,825.00
30,712.00
Total Current Liabilities
10,91,987.00
10,55,349.00
9,46,557.00
8,73,700.00
8,70,193.00
9,03,378.00
Total Liabilities
77,60,370.00
69,45,568.00
66,59,464.00
62,78,581.00
61,23,717.00
57,81,367.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,24,469.00
1,22,195.00
1,14,917.00
1,11,773.00
1,08,831.00
1,06,501.00
Less: Accumulated Depreciation
89,957.00
90,049.00
82,992.00
77,453.00
69,679.00
61,199.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,512.00
32,146.00
31,925.00
34,320.00
39,152.00
45,302.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13,632.00
13,457.00
12,770.00
16,945.00
19,123.00
19,218.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
77,60,375.00
69,45,571.00
66,59,468.00
62,78,586.00
61,23,721.00
57,81,370.00
Current Assets Loans & Advances
Current Investments
8,83,925.00
6,80,072.00
5,49,508.00
6,62,663.00
6,89,925.00
5,65,309.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
9,01,603.00
7,50,040.00
9,28,587.00
8,08,644.00
7,59,306.00
7,63,715.00
Other Current Assets
74,25,710.00
66,17,447.00
63,38,823.00
59,74,467.00
58,07,863.00
54,77,509.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
74,25,710.00
66,17,447.00
63,38,823.00
59,74,467.00
58,07,863.00
54,77,509.00
Net Current Assets (Including Current Investments)
63,33,723.00
55,62,098.00
53,92,266.00
51,00,767.00
49,37,670.00
45,74,131.00
Total Current Assets Excluding Current Investments
74,25,710.00
66,17,447.00
63,38,823.00
59,74,467.00
58,07,863.00
54,77,509.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,60,375.00
69,45,571.00
66,59,468.00
62,78,586.00
61,23,721.00
57,81,370.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60,15,589.00
52,48,723.00
50,98,607.00
8,53,316.00
8,70,522.00
7,89,957.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AEON Financial Service Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,65,023.00
4,75,563.00
-10,540.00
-2.22%
Shareholder's Funds
4,65,023.00
4,75,563.00
-10,540.00
-2.22%
Minority Interest
1,24,626.00
55,650.00
68,976.00
123.95%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38,248.00
23,654.00
-61,902.00
-261.70%
Other Long Term Liabilities
6,74,132.00
2,23,088.00
4,51,044.00
202.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,572.00
10,870.00
-2,298.00
-21.14%
Total Non-Current Liabilities
60,78,734.00
15,59,807.00
45,18,927.00
289.71%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,572.00
10,870.00
-2,298.00
-21.14%
Total Current Liabilities
10,91,987.00
14,76,083.00
-3,84,096.00
-26.02%
Total Liabilities
77,60,370.00
35,67,110.00
41,93,260.00
117.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,24,469.00
0
1,24,469.00
0.00%
Less: Accumulated Depreciation
89,957.00
0
89,957.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,512.00
10,86,443.00
-10,51,931.00
-96.82%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13,632.00
1,55,675.00
-1,42,043.00
-91.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
77,60,375.00
35,67,110.00
41,93,265.00
117.55%
Current Assets Loans & Advances
Current Investments
8,83,925.00
5,48,116.00
3,35,809.00
61.27%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
9,01,603.00
66,598.00
8,35,005.00
1,253.80%
Other Current Assets
74,25,710.00
22,15,183.00
52,10,527.00
235.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
74,25,710.00
22,15,183.00
52,10,527.00
235.22%
Net Current Assets (Including Current Investments)
63,33,723.00
7,39,100.00
55,94,623.00
756.95%
Total Current Assets Excluding Current Investments
74,25,710.00
22,15,183.00
52,10,527.00
235.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,60,375.00
35,67,110.00
41,93,265.00
117.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60,15,589.00
14,43,784.00
45,71,805.00
316.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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