JP Stock MarketDetailed Quotes

2653 Aeon Kyushu

Watchlist

2979
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

103.77BMarket Cap14.53P/E (Static)

Aeon Kyushu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

72.42%14.74B

-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

-Cash and cash equivalents

72.42%14.74B

-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

Receivables

15.67%4.4B

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

-Accounts receivable

15.67%4.4B

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

-Gross accounts receivable

15.67%4.4B

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

-Other receivables

----

5.22%11.08B

----

8.17%10.53B

----

Inventory

-1.62%27.26B

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

Prepaid assets

----

-7.95%1.46B

----

-1.12%1.58B

----

Other current assets

20.85%16.05B

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

Total current assets

17.08%62.45B

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

Non current assets

Net PPE

6.66%98.32B

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

-Gross PP&E

6.66%98.32B

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

-Accumulated depreciation

----

-3.40%-127.22B

----

-3.18%-123.04B

----

Prepaid assets-non current

2.04%14.63B

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

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

-38.40%146M

-36.33%163M

-27.52%187M

-23.78%218M

-23.55%237M

-23.58%256M

-24.56%258M

-14.88%286M

-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

35.62%11.96B

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

Total non current assets

8.20%125.05B

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

Total assets

11.01%187.5B

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

Liabilities

Current liabilities

Financial liabilities

23.50%12.33B

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

-Current debt and capital lease obligation

23.50%12.33B

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

-Including:Current debt

23.50%12.33B

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

-Including:Current capital Lease obligation

----

-4.17%23M

----

Payables

15.10%49.57B

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

-accounts payable

16.22%48.6B

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

-Total tax payable

-22.32%971M

-15.53%348M

-32.59%1.48B

66.67%685M

44.18%1.25B

20.47%412M

-28.62%2.2B

-8.87%411M

-Other payable

----

80.60%12.4B

----

20.77%6.87B

----

Current provisions

2,000.00%1.49B

877.42%606M

1,929.41%690M

958.33%127M

-66.67%71M

-84.54%62M

-95.83%34M

-98.41%12M

Pension and other retirement benefit plans

-10.03%1.83B

-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

Accrued and deferred income

----

3.63%5.13B

----

Other current liabilities

29.38%39.63B

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

Current liabilities

22.22%104.85B

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

Non current liabilities

Non current financial liabilities

-28.55%15.25B

-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

-Long term debt and capital lease obligation

-28.55%15.25B

-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

-Including:Long term debt

-28.55%15.25B

-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

-Including:Long term capital lease obligation

----

-8.07%262M

----

Long term provisions

45.72%5.79B

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

Other non current liabilities

-0.60%10.54B

-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

Total non current liabilities

-12.09%31.57B

-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

Total liabilities

12.10%136.43B

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

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

Retained earnings

10.25%36.71B

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

Less: Treasury stock

-13.23%1.82B

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

Other reserves

466.67%363M

362.94%376M

-98.57%342M

-250.00%-78M

-290.38%-99M

-346.55%-143M

201.57%24B

79.31%52M

Other equity interest

106.98%89M

26.47%43M

16.22%43M

-14.00%43M

-48.48%34M

-43.94%37M

Total stockholders'equity

8.95%51.13B

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

Noncontrolling interests

-119.86%-55M

-91.42%29M

--111M

--179M

--277M

--338M

----

Total equity

8.19%51.07B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	72.42%14.74B	-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
-Cash and cash equivalents	72.42%14.74B	-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
Receivables	15.67%4.4B	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
-Accounts receivable	15.67%4.4B	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
-Gross accounts receivable	15.67%4.4B	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
-Other receivables	----	----	5.22%11.08B	5.22%11.08B	----	----	----	8.17%10.53B	8.17%10.53B	----
Inventory	-1.62%27.26B	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
Prepaid assets	----	----	-7.95%1.46B	-7.95%1.46B	----	----	----	-1.12%1.58B	-1.12%1.58B	----
Other current assets	20.85%16.05B	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
Total current assets	17.08%62.45B	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
Non current assets
Net PPE	6.66%98.32B	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
-Gross PP&E	6.66%98.32B	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
-Accumulated depreciation	----	----	-3.40%-127.22B	-3.40%-127.22B	----	----	----	-3.18%-123.04B	-3.18%-123.04B	----
Prepaid assets-non current	2.04%14.63B	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
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	-38.40%146M	-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
-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	35.62%11.96B	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
Total non current assets	8.20%125.05B	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
Total assets	11.01%187.5B	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
Liabilities
Current liabilities
Financial liabilities	23.50%12.33B	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
-Current debt and capital lease obligation	23.50%12.33B	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
-Including:Current debt	23.50%12.33B	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
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	-4.17%23M	-4.17%23M	----
Payables	15.10%49.57B	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
-accounts payable	16.22%48.6B	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
-Total tax payable	-22.32%971M	-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
-Other payable	----	----	80.60%12.4B	80.60%12.4B	----	----	----	20.77%6.87B	20.77%6.87B	----
Current provisions	2,000.00%1.49B	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
Pension and other retirement benefit plans	-10.03%1.83B	-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
Accrued and deferred income	----	----	----	----	----	----	----	3.63%5.13B	3.63%5.13B	----
Other current liabilities	29.38%39.63B	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
Current liabilities	22.22%104.85B	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
Non current liabilities
Non current financial liabilities	-28.55%15.25B	-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
-Long term debt and capital lease obligation	-28.55%15.25B	-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
-Including:Long term debt	-28.55%15.25B	-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
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	-8.07%262M	-8.07%262M	----
Long term provisions	45.72%5.79B	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
Other non current liabilities	-0.60%10.54B	-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
Total non current liabilities	-12.09%31.57B	-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
Total liabilities	12.10%136.43B	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
Shareholders'equity
Share capital	0.00%4.92B	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
-common stock	0.00%4.92B	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
Additional paid-in capital	0.00%10.87B	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
Retained earnings	10.25%36.71B	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
Less: Treasury stock	-13.23%1.82B	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
Other reserves	466.67%363M	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
Other equity interest	106.98%89M	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
Total stockholders'equity	8.95%51.13B	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
Noncontrolling interests	-119.86%-55M	-91.42%29M	--111M	--111M	--179M	--277M	--338M	----	----	----
Total equity	8.19%51.07B	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
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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