This is an abridged translation of the original Japanese document and is provided for informational purposes only.
If there are any discrepancies between this document and the original document, the original Japanese document prevails.
April 21, 2025 | |
Company name: | AEON Financial Service Co., Ltd. |
Name of representative: | Shunsuke Shirakawa, Chairman and |
President | |
(Securities code: 8570 | |
Prime Market) | |
Inquiries: | Tomoyuki Mitsufuji, Director and |
Managing Executive Officer | |
(Telephone: +81-03-5281-2027) |
(Corrections / Corrections of Numerical Data)
Financial Results for the Fiscal Year ended February 28, 2025
AEON Financial Service Co., Ltd. hereby announces that there have been corrections made to the above-mentioned disclosure material released on April 10, 2025. As there are also corrections to the numerical data, the corrected numerical data has been included.
１．Reason for corrections
Following the publication of the "Financial Results Summary (Japanese GAAP) (Consolidated) for the Fiscal Year Ending February 2025," matters requiring revision have become apparent in "1. Consolidated Financial Statements and Main Notes (1) Consolidated Balance Sheet", and this revision has been made.
Please note that the revision to the consolidated balance sheet is due to transfers between items in the liabilities section, and does not impact other consolidated financial statements or individual financial statements.
２．Details of corrections
The corrections have been underlined.
＜Attached document | P.３＞ |
1. Consolidated Financial Statements and Main Notes （1）Consolidated Balance Sheet
（Before correction）
(Millions of yen) | ||||
As of February 29, 2024 | As of February 28, 2025 | |||
Liabilities | ||||
Current liabilities | ||||
Accounts payable - trade | 268,536 | 317,805 | ||
Deposits for banking business | 4,538,363 | 5,206,242 | ||
Short-term borrowings | 249,422 | 169,081 | ||
Current portion of long-term borrowings | 165,716 | 217,297 | ||
Current portion of bonds payable | 83,355 | 99,237 | ||
Commercial papers | 95,000 | 8,281 | ||
Provision for bonuses | 5,006 | 6,195 | ||
Provision for point card certificates | 689 | 1,633 | ||
Other provisions | 129 | 122 | ||
Other | 187,491 | 275,682 | ||
Total current liabilities | 5,593,712 | 6,301,578 | ||
Non-current liabilities | ||||
Reserve for insurance policy liabilities | 48,358 | 42,753 | ||
Bonds payable | 240,604 | 200,627 | ||
Long-term borrowings | 451,111 | 586,476 | ||
Retirement benefit liability | 2,128 | 1,662 | ||
Provision for loss on interest repayment | 2,518 | 932 | ||
Other provisions | 302 | 4,223 | ||
Deferred tax liabilities | 1,998 | 1,732 | ||
Other | 30,521 | 30,738 | ||
Total non-current liabilities | 777,542 | 869,147 | ||
Total liabilities | 6,371,254 | 7,170,726 |
（After correction）
(Millions of yen) | ||||
As of February 29, 2024 | As of February 28, 2025 | |||
Liabilities | ||||
Current liabilities | ||||
Accounts payable - trade | 268,536 | 317,805 | ||
Deposits for banking business | 4,538,363 | 5,206,242 | ||
Short-term borrowings | 249,422 | 169,081 | ||
Current portion of long-term borrowings | 165,716 | 217,297 | ||
Current portion of bonds payable | 83,355 | 95,888 | ||
Commercial papers | 95,000 | 8,281 | ||
Provision for bonuses | 5,006 | 6,195 | ||
Provision for point card certificates | 689 | 1,633 | ||
Other provisions | 129 | 122 | ||
Other | 187,491 | 275,682 | ||
Total current liabilities | 5,593,712 | 6,298,229 | ||
Non-current liabilities | ||||
Reserve for insurance policy liabilities | 48,358 | 42,753 | ||
Bonds payable | 240,604 | 203,976 | ||
Long-term borrowings | 451,111 | 586,476 | ||
Retirement benefit liability | 2,128 | 1,662 | ||
Provision for loss on interest repayment | 2,518 | 932 | ||
Other provisions | 302 | 4,223 | ||
Deferred tax liabilities | 1,998 | 1,732 | ||
Other | 30,521 | 30,738 | ||
Total non-current liabilities | 777,542 | 872,496 | ||
Total liabilities | 6,371,254 | 7,170,726 |