JP Stock MarketDetailed Quotes

2653 Aeon Kyushu

Watchlist

2737
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

95.34BMarket Cap13.35P/E (Static)

Aeon Kyushu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.02%5.61B

-0.04%5.5B

17.55%6.23B

57.19%8.55B

18.72%6.38B

-6.21%5.5B

-10.46%5.3B

1.28%5.44B

-Cash and cash equivalents

-12.02%5.61B

-0.04%5.5B

17.55%6.23B

57.19%8.55B

18.72%6.38B

-6.21%5.5B

-10.46%5.3B

1.28%5.44B

Receivables

9.20%3.89B

6.28%14.31B

3.62%4.41B

7.55%3.8B

7.05%3.57B

10.29%13.47B

28.97%4.25B

21.05%3.54B

-Accounts receivable

9.20%3.89B

10.07%3.24B

3.62%4.41B

7.55%3.8B

7.05%3.57B

18.60%2.94B

28.97%4.25B

21.05%3.54B

-Gross accounts receivable

9.20%3.89B

10.07%3.24B

3.62%4.41B

7.55%3.8B

7.05%3.57B

18.60%2.94B

28.97%4.25B

21.05%3.54B

-Other receivables

----

5.22%11.08B

----

8.17%10.53B

----

Inventory

2.27%29.24B

2.80%27.96B

4.52%30.56B

5.07%27.7B

7.23%28.6B

2.68%27.2B

5.64%29.24B

-0.34%26.37B

Prepaid assets

----

-7.95%1.46B

----

-1.12%1.58B

----

Other current assets

0.85%13.84B

805.17%525M

6.11%14.63B

1.89%13.28B

11.23%13.73B

0.00%58M

4.95%13.79B

4.21%13.03B

Total current assets

0.62%52.6B

4.07%49.75B

6.18%55.83B

10.26%53.34B

9.55%52.27B

3.43%47.81B

5.09%52.58B

2.37%48.37B

Non current assets

Net PPE

8.42%96.22B

11.45%94.36B

7.56%94.01B

5.66%92.18B

1.28%88.74B

-1.36%84.66B

-1.90%87.4B

-3.68%87.24B

-Gross PP&E

8.42%96.22B

6.68%221.58B

7.56%94.01B

5.66%92.18B

1.27%88.74B

1.28%207.7B

-1.90%87.4B

-3.68%87.24B

-Accumulated depreciation

----

-3.40%-127.22B

----

-3.18%-123.04B

----

Prepaid assets-non current

1.71%14.57B

-5.61%16.19B

-8.44%14.35B

-8.77%14.34B

-9.21%14.33B

-1.72%17.15B

-1.70%15.67B

-8.48%15.72B

Total investment

----

-52.58%368M

----

227.43%776M

----

-Long-term equity investment

----

--459M

----

-Financial asset investment

----

16.09%368M

----

33.76%317M

----

-Including:Available-for-sale securities

----

16.09%368M

----

33.76%317M

----

Goodwill and other intangible assets

-36.33%163M

-27.52%187M

-23.78%218M

-23.55%237M

-23.58%256M

-24.56%258M

-14.88%286M

0.65%310M

-Other intangible assets

----

-24.56%258M

----

Defined pension benefit

----

108.43%1.24B

----

75.44%593M

----

Deferred tax assets-non current

----

35.93%9.39B

----

-7.09%6.91B

----

Other non current assets

39.69%12.49B

-18.52%22M

-7.32%9.06B

-2.07%8.82B

-6.36%8.94B

-10.00%27M

19.94%9.77B

11.60%9B

Total non current assets

9.95%123.44B

10.31%121.76B

3.98%117.64B

2.94%115.57B

-0.90%112.27B

-1.16%110.38B

-0.34%113.14B

-3.32%112.27B

Total assets

6.99%176.04B

8.42%171.51B

4.68%173.47B

5.14%168.91B

2.20%164.54B

0.19%158.19B

1.32%165.72B

-1.68%160.65B

Liabilities

Current liabilities

Financial liabilities

60.57%20.39B

-12.41%9.71B

-22.06%13.61B

-27.83%9.99B

-30.07%12.7B

-38.42%11.09B

-14.84%17.46B

-20.25%13.84B

-Current debt and capital lease obligation

60.57%20.39B

-12.41%9.71B

-22.06%13.61B

-27.83%9.99B

-30.07%12.7B

-38.42%11.09B

-14.84%17.46B

-20.25%13.84B

-Including:Current debt

60.57%20.39B

-12.23%9.71B

-22.06%13.61B

-27.83%9.99B

-30.07%12.7B

-38.46%11.06B

-14.84%17.46B

-20.25%13.84B

-Including:Current capital Lease obligation

----

-4.17%23M

----

Payables

1.09%40.42B

13.49%50.9B

3.23%42.27B

6.35%43.07B

7.58%39.98B

4.56%44.85B

8.35%40.95B

0.21%40.49B

-accounts payable

1.26%40.07B

3.45%37.02B

2.58%41.58B

5.53%41.82B

7.46%39.57B

4.85%35.79B

8.55%40.54B

-0.15%39.63B

-Total tax payable

-15.53%348M

-32.59%1.48B

66.67%685M

44.18%1.25B

20.47%412M

-28.62%2.2B

-8.87%411M

19.92%867M

-Other payable

----

80.60%12.4B

----

20.77%6.87B

----

Current provisions

877.42%606M

1,929.41%690M

958.33%127M

-66.67%71M

-84.54%62M

-95.83%34M

-98.41%12M

-78.04%213M

Pension and other retirement benefit plans

-7.93%2.26B

-9.50%2.77B

8.13%3.37B

15.45%2.03B

12.19%2.46B

23.92%3.06B

23.89%3.11B

57.94%1.76B

Accrued and deferred income

----

3.63%5.13B

----

Other current liabilities

8.07%32.65B

42.56%20.27B

14.22%32.79B

7.34%30.63B

3.86%30.22B

11.99%14.22B

6.51%28.7B

10.39%28.54B

Current liabilities

12.78%96.33B

7.60%84.35B

2.13%92.15B

1.12%85.79B

-1.83%85.42B

-4.21%78.39B

1.95%90.23B

-0.99%84.84B

Non current liabilities

Non current financial liabilities

-24.63%13.08B

2.63%19.82B

18.66%19.58B

22.08%21.34B

-0.81%17.35B

-1.37%19.32B

-15.55%16.5B

-18.37%17.48B

-Long term debt and capital lease obligation

-24.63%13.08B

2.63%19.82B

18.66%19.58B

22.08%21.34B

-0.81%17.35B

-1.37%19.32B

-15.55%16.5B

-18.37%17.48B

-Including:Long term debt

-24.63%13.08B

4.04%19.82B

18.66%19.58B

22.08%21.34B

-0.81%17.35B

-1.27%19.05B

-15.55%16.5B

-18.37%17.48B

-Including:Long term capital lease obligation

----

-8.07%262M

----

Long term provisions

64.09%6.57B

65.41%6.57B

1.01%4B

0.38%3.97B

1.50%4.01B

1.51%3.97B

1.25%3.96B

-0.83%3.96B

Other non current liabilities

-1.45%10.44B

2.57%10.49B

1.48%10.58B

1.14%10.6B

-0.18%10.59B

-2.85%10.23B

-4.76%10.43B

-6.74%10.48B

Total non current liabilities

-5.82%30.08B

10.05%36.88B

10.60%34.16B

12.51%35.91B

-0.32%31.94B

-1.50%33.52B

-10.21%30.88B

-12.90%31.92B

Total liabilities

7.72%126.42B

8.34%121.23B

4.29%126.31B

4.23%121.7B

-1.42%117.36B

-3.41%111.9B

-1.45%121.11B

-4.56%116.76B

Shareholders'equity

Share capital

0.00%4.92B

2.08%4.92B

0.00%4.82B

-common stock

0.00%4.92B

2.08%4.92B

0.00%4.82B

Additional paid-in capital

0.00%10.87B

0.04%10.87B

0.98%10.87B

1.07%10.87B

1.27%10.87B

0.31%10.77B

0.41%10.77B

Retained earnings

13.05%35.25B

452.62%35.97B

14.84%33.27B

17.88%33.3B

18.56%31.18B

-64.84%6.51B

15.61%28.97B

11.05%28.25B

Less: Treasury stock

5,884.38%1.92B

6,040.63%1.97B

6,069.70%2.04B

6,468.75%2.1B

-5.88%32M

-23.81%32M

-17.50%33M

-25.58%32M

Other reserves

362.94%376M

-98.57%342M

-250.00%-78M

-290.38%-99M

-346.55%-143M

201.57%24B

79.31%52M

48.57%52M

Other equity interest

106.98%89M

26.47%43M

16.22%43M

-14.00%43M

-48.48%34M

-43.94%37M

-54.32%37M

Total stockholders'equity

5.88%49.59B

8.40%50.18B

5.33%46.98B

6.93%46.93B

11.66%46.84B

10.11%46.29B

9.70%44.6B

6.92%43.89B

Noncontrolling interests

-91.42%29M

--111M

--179M

--277M

--338M

----

Total equity

5.18%49.62B

8.64%50.29B

5.73%47.16B

7.56%47.21B

12.46%47.18B

10.11%46.29B

9.70%44.6B

6.92%43.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.02%5.61B	-0.04%5.5B	-0.04%5.5B	17.55%6.23B	57.19%8.55B	18.72%6.38B	-6.21%5.5B	-6.21%5.5B	-10.46%5.3B	1.28%5.44B
-Cash and cash equivalents	-12.02%5.61B	-0.04%5.5B	-0.04%5.5B	17.55%6.23B	57.19%8.55B	18.72%6.38B	-6.21%5.5B	-6.21%5.5B	-10.46%5.3B	1.28%5.44B
Receivables	9.20%3.89B	6.28%14.31B	6.28%14.31B	3.62%4.41B	7.55%3.8B	7.05%3.57B	10.29%13.47B	10.29%13.47B	28.97%4.25B	21.05%3.54B
-Accounts receivable	9.20%3.89B	10.07%3.24B	10.07%3.24B	3.62%4.41B	7.55%3.8B	7.05%3.57B	18.60%2.94B	18.60%2.94B	28.97%4.25B	21.05%3.54B
-Gross accounts receivable	9.20%3.89B	10.07%3.24B	10.07%3.24B	3.62%4.41B	7.55%3.8B	7.05%3.57B	18.60%2.94B	18.60%2.94B	28.97%4.25B	21.05%3.54B
-Other receivables	----	5.22%11.08B	5.22%11.08B	----	----	----	8.17%10.53B	8.17%10.53B	----	----
Inventory	2.27%29.24B	2.80%27.96B	2.80%27.96B	4.52%30.56B	5.07%27.7B	7.23%28.6B	2.68%27.2B	2.68%27.2B	5.64%29.24B	-0.34%26.37B
Prepaid assets	----	-7.95%1.46B	-7.95%1.46B	----	----	----	-1.12%1.58B	-1.12%1.58B	----	----
Other current assets	0.85%13.84B	805.17%525M	805.17%525M	6.11%14.63B	1.89%13.28B	11.23%13.73B	0.00%58M	0.00%58M	4.95%13.79B	4.21%13.03B
Total current assets	0.62%52.6B	4.07%49.75B	4.07%49.75B	6.18%55.83B	10.26%53.34B	9.55%52.27B	3.43%47.81B	3.43%47.81B	5.09%52.58B	2.37%48.37B
Non current assets
Net PPE	8.42%96.22B	11.45%94.36B	11.45%94.36B	7.56%94.01B	5.66%92.18B	1.28%88.74B	-1.36%84.66B	-1.36%84.66B	-1.90%87.4B	-3.68%87.24B
-Gross PP&E	8.42%96.22B	6.68%221.58B	6.68%221.58B	7.56%94.01B	5.66%92.18B	1.27%88.74B	1.28%207.7B	1.28%207.7B	-1.90%87.4B	-3.68%87.24B
-Accumulated depreciation	----	-3.40%-127.22B	-3.40%-127.22B	----	----	----	-3.18%-123.04B	-3.18%-123.04B	----	----
Prepaid assets-non current	1.71%14.57B	-5.61%16.19B	-5.61%16.19B	-8.44%14.35B	-8.77%14.34B	-9.21%14.33B	-1.72%17.15B	-1.72%17.15B	-1.70%15.67B	-8.48%15.72B
Total investment	----	-52.58%368M	-52.58%368M	----	----	----	227.43%776M	227.43%776M	----	----
-Long-term equity investment	----	----	----	----	----	----	--459M	--459M	----	----
-Financial asset investment	----	16.09%368M	16.09%368M	----	----	----	33.76%317M	33.76%317M	----	----
-Including:Available-for-sale securities	----	16.09%368M	16.09%368M	----	----	----	33.76%317M	33.76%317M	----	----
Goodwill and other intangible assets	-36.33%163M	-27.52%187M	-27.52%187M	-23.78%218M	-23.55%237M	-23.58%256M	-24.56%258M	-24.56%258M	-14.88%286M	0.65%310M
-Other intangible assets	----	----	----	----	----	----	-24.56%258M	-24.56%258M	----	----
Defined pension benefit	----	108.43%1.24B	108.43%1.24B	----	----	----	75.44%593M	75.44%593M	----	----
Deferred tax assets-non current	----	35.93%9.39B	35.93%9.39B	----	----	----	-7.09%6.91B	-7.09%6.91B	----	----
Other non current assets	39.69%12.49B	-18.52%22M	-18.52%22M	-7.32%9.06B	-2.07%8.82B	-6.36%8.94B	-10.00%27M	-10.00%27M	19.94%9.77B	11.60%9B
Total non current assets	9.95%123.44B	10.31%121.76B	10.31%121.76B	3.98%117.64B	2.94%115.57B	-0.90%112.27B	-1.16%110.38B	-1.16%110.38B	-0.34%113.14B	-3.32%112.27B
Total assets	6.99%176.04B	8.42%171.51B	8.42%171.51B	4.68%173.47B	5.14%168.91B	2.20%164.54B	0.19%158.19B	0.19%158.19B	1.32%165.72B	-1.68%160.65B
Liabilities
Current liabilities
Financial liabilities	60.57%20.39B	-12.41%9.71B	-12.41%9.71B	-22.06%13.61B	-27.83%9.99B	-30.07%12.7B	-38.42%11.09B	-38.42%11.09B	-14.84%17.46B	-20.25%13.84B
-Current debt and capital lease obligation	60.57%20.39B	-12.41%9.71B	-12.41%9.71B	-22.06%13.61B	-27.83%9.99B	-30.07%12.7B	-38.42%11.09B	-38.42%11.09B	-14.84%17.46B	-20.25%13.84B
-Including:Current debt	60.57%20.39B	-12.23%9.71B	-12.23%9.71B	-22.06%13.61B	-27.83%9.99B	-30.07%12.7B	-38.46%11.06B	-38.46%11.06B	-14.84%17.46B	-20.25%13.84B
-Including:Current capital Lease obligation	----	----	----	----	----	----	-4.17%23M	-4.17%23M	----	----
Payables	1.09%40.42B	13.49%50.9B	13.49%50.9B	3.23%42.27B	6.35%43.07B	7.58%39.98B	4.56%44.85B	4.56%44.85B	8.35%40.95B	0.21%40.49B
-accounts payable	1.26%40.07B	3.45%37.02B	3.45%37.02B	2.58%41.58B	5.53%41.82B	7.46%39.57B	4.85%35.79B	4.85%35.79B	8.55%40.54B	-0.15%39.63B
-Total tax payable	-15.53%348M	-32.59%1.48B	-32.59%1.48B	66.67%685M	44.18%1.25B	20.47%412M	-28.62%2.2B	-28.62%2.2B	-8.87%411M	19.92%867M
-Other payable	----	80.60%12.4B	80.60%12.4B	----	----	----	20.77%6.87B	20.77%6.87B	----	----
Current provisions	877.42%606M	1,929.41%690M	1,929.41%690M	958.33%127M	-66.67%71M	-84.54%62M	-95.83%34M	-95.83%34M	-98.41%12M	-78.04%213M
Pension and other retirement benefit plans	-7.93%2.26B	-9.50%2.77B	-9.50%2.77B	8.13%3.37B	15.45%2.03B	12.19%2.46B	23.92%3.06B	23.92%3.06B	23.89%3.11B	57.94%1.76B
Accrued and deferred income	----	----	----	----	----	----	3.63%5.13B	3.63%5.13B	----	----
Other current liabilities	8.07%32.65B	42.56%20.27B	42.56%20.27B	14.22%32.79B	7.34%30.63B	3.86%30.22B	11.99%14.22B	11.99%14.22B	6.51%28.7B	10.39%28.54B
Current liabilities	12.78%96.33B	7.60%84.35B	7.60%84.35B	2.13%92.15B	1.12%85.79B	-1.83%85.42B	-4.21%78.39B	-4.21%78.39B	1.95%90.23B	-0.99%84.84B
Non current liabilities
Non current financial liabilities	-24.63%13.08B	2.63%19.82B	2.63%19.82B	18.66%19.58B	22.08%21.34B	-0.81%17.35B	-1.37%19.32B	-1.37%19.32B	-15.55%16.5B	-18.37%17.48B
-Long term debt and capital lease obligation	-24.63%13.08B	2.63%19.82B	2.63%19.82B	18.66%19.58B	22.08%21.34B	-0.81%17.35B	-1.37%19.32B	-1.37%19.32B	-15.55%16.5B	-18.37%17.48B
-Including:Long term debt	-24.63%13.08B	4.04%19.82B	4.04%19.82B	18.66%19.58B	22.08%21.34B	-0.81%17.35B	-1.27%19.05B	-1.27%19.05B	-15.55%16.5B	-18.37%17.48B
-Including:Long term capital lease obligation	----	----	----	----	----	----	-8.07%262M	-8.07%262M	----	----
Long term provisions	64.09%6.57B	65.41%6.57B	65.41%6.57B	1.01%4B	0.38%3.97B	1.50%4.01B	1.51%3.97B	1.51%3.97B	1.25%3.96B	-0.83%3.96B
Other non current liabilities	-1.45%10.44B	2.57%10.49B	2.57%10.49B	1.48%10.58B	1.14%10.6B	-0.18%10.59B	-2.85%10.23B	-2.85%10.23B	-4.76%10.43B	-6.74%10.48B
Total non current liabilities	-5.82%30.08B	10.05%36.88B	10.05%36.88B	10.60%34.16B	12.51%35.91B	-0.32%31.94B	-1.50%33.52B	-1.50%33.52B	-10.21%30.88B	-12.90%31.92B
Total liabilities	7.72%126.42B	8.34%121.23B	8.34%121.23B	4.29%126.31B	4.23%121.7B	-1.42%117.36B	-3.41%111.9B	-3.41%111.9B	-1.45%121.11B	-4.56%116.76B
Shareholders'equity
Share capital	0.00%4.92B	0.00%4.92B	0.00%4.92B	2.08%4.92B	2.08%4.92B	2.08%4.92B	2.08%4.92B	2.08%4.92B	0.00%4.82B	0.00%4.82B
-common stock	0.00%4.92B	0.00%4.92B	0.00%4.92B	2.08%4.92B	2.08%4.92B	2.08%4.92B	2.08%4.92B	2.08%4.92B	0.00%4.82B	0.00%4.82B
Additional paid-in capital	0.00%10.87B	0.04%10.87B	0.04%10.87B	0.98%10.87B	0.98%10.87B	1.07%10.87B	1.27%10.87B	1.27%10.87B	0.31%10.77B	0.41%10.77B
Retained earnings	13.05%35.25B	452.62%35.97B	452.62%35.97B	14.84%33.27B	17.88%33.3B	18.56%31.18B	-64.84%6.51B	-64.84%6.51B	15.61%28.97B	11.05%28.25B
Less: Treasury stock	5,884.38%1.92B	6,040.63%1.97B	6,040.63%1.97B	6,069.70%2.04B	6,468.75%2.1B	-5.88%32M	-23.81%32M	-23.81%32M	-17.50%33M	-25.58%32M
Other reserves	362.94%376M	-98.57%342M	-98.57%342M	-250.00%-78M	-290.38%-99M	-346.55%-143M	201.57%24B	201.57%24B	79.31%52M	48.57%52M
Other equity interest	106.98%89M	26.47%43M	26.47%43M	16.22%43M	16.22%43M	-14.00%43M	-48.48%34M	-48.48%34M	-43.94%37M	-54.32%37M
Total stockholders'equity	5.88%49.59B	8.40%50.18B	8.40%50.18B	5.33%46.98B	6.93%46.93B	11.66%46.84B	10.11%46.29B	10.11%46.29B	9.70%44.6B	6.92%43.89B
Noncontrolling interests	-91.42%29M	--111M	--111M	--179M	--277M	--338M	----	----	----	----
Total equity	5.18%49.62B	8.64%50.29B	8.64%50.29B	5.73%47.16B	7.56%47.21B	12.46%47.18B	10.11%46.29B	10.11%46.29B	9.70%44.6B	6.92%43.89B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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