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2653 Aeon Kyushu

Watchlist
  • 2787
  • +31+1.12%
20min DelayNot Open Dec 13 15:30 JST
97.08BMarket Cap13.59P/E (Static)

Aeon Kyushu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%5.5B17.55%6.23B57.19%8.55B18.72%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%5.5B17.55%6.23B57.19%8.55B18.72%6.38B-6.21%5.5B-6.21%5.5B-10.46%5.3B
Receivables 15.67%4.4B9.20%3.89B6.28%14.31B6.28%14.31B3.62%4.41B7.55%3.8B7.05%3.57B10.29%13.47B10.29%13.47B28.97%4.25B
-Accounts receivable 15.67%4.4B9.20%3.89B10.07%3.24B10.07%3.24B3.62%4.41B7.55%3.8B7.05%3.57B18.60%2.94B18.60%2.94B28.97%4.25B
-Gross accounts receivable 15.67%4.4B9.20%3.89B10.07%3.24B10.07%3.24B3.62%4.41B7.55%3.8B7.05%3.57B18.60%2.94B18.60%2.94B28.97%4.25B
-Other receivables --------5.22%11.08B5.22%11.08B------------8.17%10.53B8.17%10.53B----
Inventory -1.62%27.26B2.27%29.24B2.80%27.96B2.80%27.96B4.52%30.56B5.07%27.7B7.23%28.6B2.68%27.2B2.68%27.2B5.64%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%16.05B0.85%13.84B805.17%525M805.17%525M6.11%14.63B1.89%13.28B11.23%13.73B0.00%58M0.00%58M4.95%13.79B
Total current assets 17.08%62.45B0.62%52.6B4.07%49.75B4.07%49.75B6.18%55.83B10.26%53.34B9.55%52.27B3.43%47.81B3.43%47.81B5.09%52.58B
Non current assets
Net PPE 6.66%98.32B8.42%96.22B11.45%94.36B11.45%94.36B7.56%94.01B5.66%92.18B1.28%88.74B-1.36%84.66B-1.36%84.66B-1.90%87.4B
-Gross PP&E 6.66%98.32B8.42%96.22B6.68%221.58B6.68%221.58B7.56%94.01B5.66%92.18B1.27%88.74B1.28%207.7B1.28%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%14.63B1.71%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%776M227.43%776M----
-Long-term equity investment ------------------------------459M--459M----
-Financial asset investment --------16.09%368M16.09%368M------------33.76%317M33.76%317M----
-Including:Available-for-sale securities --------16.09%368M16.09%368M------------33.76%317M33.76%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%1.24B108.43%1.24B------------75.44%593M75.44%593M----
Deferred tax assets-non current --------35.93%9.39B35.93%9.39B-------------7.09%6.91B-7.09%6.91B----
Other non current assets 35.62%11.96B39.69%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%27M19.94%9.77B
Total non current assets 8.20%125.05B9.95%123.44B10.31%121.76B10.31%121.76B3.98%117.64B2.94%115.57B-0.90%112.27B-1.16%110.38B-1.16%110.38B-0.34%113.14B
Total assets 11.01%187.5B6.99%176.04B8.42%171.51B8.42%171.51B4.68%173.47B5.14%168.91B2.20%164.54B0.19%158.19B0.19%158.19B1.32%165.72B
Liabilities
Current liabilities
Financial liabilities 23.50%12.33B60.57%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%12.33B60.57%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%12.33B60.57%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%49.57B1.09%40.42B13.49%50.9B13.49%50.9B3.23%42.27B6.35%43.07B7.58%39.98B4.56%44.85B4.56%44.85B8.35%40.95B
-accounts payable 16.22%48.6B1.26%40.07B3.45%37.02B3.45%37.02B2.58%41.58B5.53%41.82B7.46%39.57B4.85%35.79B4.85%35.79B8.55%40.54B
-Total tax payable -22.32%971M-15.53%348M-32.59%1.48B-32.59%1.48B66.67%685M44.18%1.25B20.47%412M-28.62%2.2B-28.62%2.2B-8.87%411M
-Other payable --------80.60%12.4B80.60%12.4B------------20.77%6.87B20.77%6.87B----
Current provisions 2,000.00%1.49B877.42%606M1,929.41%690M1,929.41%690M958.33%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%2.77B8.13%3.37B15.45%2.03B12.19%2.46B23.92%3.06B23.92%3.06B23.89%3.11B
Accrued and deferred income ----------------------------3.63%5.13B3.63%5.13B----
Other current liabilities 29.38%39.63B8.07%32.65B42.56%20.27B42.56%20.27B14.22%32.79B7.34%30.63B3.86%30.22B11.99%14.22B11.99%14.22B6.51%28.7B
Current liabilities 22.22%104.85B12.78%96.33B7.60%84.35B7.60%84.35B2.13%92.15B1.12%85.79B-1.83%85.42B-4.21%78.39B-4.21%78.39B1.95%90.23B
Non current liabilities
Non current financial liabilities -28.55%15.25B-24.63%13.08B2.63%19.82B2.63%19.82B18.66%19.58B22.08%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%13.08B2.63%19.82B2.63%19.82B18.66%19.58B22.08%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%13.08B4.04%19.82B4.04%19.82B18.66%19.58B22.08%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%5.79B64.09%6.57B65.41%6.57B65.41%6.57B1.01%4B0.38%3.97B1.50%4.01B1.51%3.97B1.51%3.97B1.25%3.96B
Other non current liabilities -0.60%10.54B-1.45%10.44B2.57%10.49B2.57%10.49B1.48%10.58B1.14%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%30.08B10.05%36.88B10.05%36.88B10.60%34.16B12.51%35.91B-0.32%31.94B-1.50%33.52B-1.50%33.52B-10.21%30.88B
Total liabilities 12.10%136.43B7.72%126.42B8.34%121.23B8.34%121.23B4.29%126.31B4.23%121.7B-1.42%117.36B-3.41%111.9B-3.41%111.9B-1.45%121.11B
Shareholders'equity
Share capital 0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B2.08%4.92B2.08%4.92B2.08%4.92B2.08%4.92B2.08%4.92B0.00%4.82B
-common stock 0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B2.08%4.92B2.08%4.92B2.08%4.92B2.08%4.92B2.08%4.92B0.00%4.82B
Additional paid-in capital 0.00%10.87B0.00%10.87B0.04%10.87B0.04%10.87B0.98%10.87B0.98%10.87B1.07%10.87B1.27%10.87B1.27%10.87B0.31%10.77B
Retained earnings 10.25%36.71B13.05%35.25B452.62%35.97B452.62%35.97B14.84%33.27B17.88%33.3B18.56%31.18B-64.84%6.51B-64.84%6.51B15.61%28.97B
Less: Treasury stock -13.23%1.82B5,884.38%1.92B6,040.63%1.97B6,040.63%1.97B6,069.70%2.04B6,468.75%2.1B-5.88%32M-23.81%32M-23.81%32M-17.50%33M
Other reserves 466.67%363M362.94%376M-98.57%342M-98.57%342M-250.00%-78M-290.38%-99M-346.55%-143M201.57%24B201.57%24B79.31%52M
Other equity interest 106.98%89M106.98%89M26.47%43M26.47%43M16.22%43M16.22%43M-14.00%43M-48.48%34M-48.48%34M-43.94%37M
Total stockholders'equity 8.95%51.13B5.88%49.59B8.40%50.18B8.40%50.18B5.33%46.98B6.93%46.93B11.66%46.84B10.11%46.29B10.11%46.29B9.70%44.6B
Noncontrolling interests -119.86%-55M-91.42%29M--111M--111M--179M--277M--338M------------
Total equity 8.19%51.07B5.18%49.62B8.64%50.29B8.64%50.29B5.73%47.16B7.56%47.21B12.46%47.18B10.11%46.29B10.11%46.29B9.70%44.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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