Investor Presentaiton

The End of FY2021 Consolidated Balance Sheet EON (billion yen Assets (main items only) 2021/2 2022/2 change from '21/2 Liabilities and net assets (main items only) 2021/2 2022/2 change from '21/2 Cash & deposit 1,287.5 1,172.2 ▲ 115.3 Notes and accounts payable 1,072.4 975.5 ▲ 96.8 Notes and accounts Interest bearing debt receivable-trade (incl. (excl. finance 2,102.2 2,203.1 +100.8 1,602.7 1,655.0 +52.3 installment subsidiaries) receivables) Interest bearing debt (finance subsidiaries) 1,043.4 1,087.8 +44.3 Inventories 542.8 555.1 +12.2 Operating loans, Deposits for banking business 4,010.0 4,173.4 +163.3 loans & bills discounted for 2,733.2 2,835.6 +102.4 banking business Total liabilities 9,725.4 9,820.6 +95.1 Property, buildings, and equipment 3,062.9 3,130.8 +67.9 Shareholders' equity 923.9 897.7 ▲ 26.2 Investments and 977.3 990.1 +12.7 other assets Total net assets (excl. finance 1,755.7 1,812.4 +56.6 (+21.2) Total Assets 11,481.2 11,633.0 +151.8 (excl. finance subsidiaries) (5,749.2) (5,726.7) (▲22.5) Copyright 2022 AEON CO., LTD. All Rights Reserved. subsidiaries) (1,393.6) (1,414.8) Total net assets and liabilities (excl. finance subsidiaries) 11,481.2 11,633.0 (5,749.2) (5,726.7) +151.8 (▲22.5) Reference Materials 2

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