JP Stock MarketDetailed Quotes

7512 Aeon Hokkaido

Watchlist
  • 863
  • -16-1.82%
20min DelayNot Open Feb 17 15:30 JST
120.32BMarket Cap19.42P/E (Static)

Aeon Hokkaido Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
41.00%5.6B
28.92%4.94B
1.80%3.96B
-1.69%3.84B
-1.69%3.84B
-2.12%3.97B
2.38%3.83B
1.20%3.89B
3.53%3.9B
3.53%3.9B
-Cash and cash equivalents
41.00%5.6B
28.92%4.94B
1.80%3.96B
-1.69%3.84B
-1.69%3.84B
-2.12%3.97B
2.38%3.83B
1.20%3.89B
3.53%3.9B
3.53%3.9B
Receivables
45.53%684M
35.61%556M
13.62%417M
8.75%10.89B
8.75%10.89B
-13.92%470M
1.74%410M
3.67%367M
9.03%10.01B
9.03%10.01B
-Accounts receivable
45.53%684M
35.61%556M
13.62%417M
-6.72%430M
-6.72%430M
-13.92%470M
1.74%410M
3.67%367M
20.05%461M
20.05%461M
-Gross accounts receivable
45.53%684M
35.61%556M
13.62%417M
-6.72%430M
-6.72%430M
-13.92%470M
1.74%410M
3.67%367M
20.05%461M
20.05%461M
-Other receivables
----
----
----
9.50%10.46B
9.50%10.46B
----
----
----
8.55%9.55B
8.55%9.55B
Inventory
4.11%19.61B
-2.76%16.88B
-0.54%17.79B
-0.74%17.92B
-0.74%17.92B
0.38%18.84B
3.52%17.36B
2.40%17.89B
1.41%18.06B
1.41%18.06B
Prepaid assets
----
----
----
-0.77%1.16B
-0.77%1.16B
----
----
----
4.55%1.17B
4.55%1.17B
Other current assets
24.13%16.84B
18.20%13.86B
2.81%12.23B
-30.77%27M
-30.77%27M
4.14%13.57B
6.02%11.73B
5.62%11.89B
56.00%39M
56.00%39M
Total current assets
15.99%42.74B
8.72%36.24B
1.05%34.4B
1.98%33.84B
1.98%33.84B
1.23%36.85B
4.23%33.33B
3.38%34.04B
1.68%33.18B
1.68%33.18B
Non current assets
Net PPE
19.27%119.08B
10.67%106.76B
4.49%101.14B
2.86%99B
2.86%99B
1.92%99.84B
0.64%96.47B
0.82%96.79B
0.23%96.25B
0.23%96.25B
-Gross PP&E
19.27%119.07B
10.67%106.76B
4.49%101.13B
3.78%196.91B
3.78%196.91B
1.92%99.84B
0.64%96.47B
0.83%96.79B
0.96%189.75B
0.96%189.75B
-Accumulated depreciation
----
----
----
-4.72%-97.91B
-4.72%-97.91B
----
----
----
-1.74%-93.5B
-1.74%-93.5B
Prepaid assets-non current
-0.41%12.51B
-9.50%11.38B
-0.15%12.54B
1.46%13.91B
1.46%13.91B
-0.41%12.56B
-0.40%12.57B
-0.70%12.56B
2.42%13.71B
2.42%13.71B
Total investment
----
----
----
-87.31%50M
-87.31%50M
----
----
----
14.87%394M
14.87%394M
-Financial asset investment
----
----
----
-87.31%50M
-87.31%50M
----
----
----
14.87%394M
14.87%394M
-Including:Available-for-sale securities
----
----
----
-87.31%50M
-87.31%50M
----
----
----
14.87%394M
14.87%394M
Long-term accounts receivable and other receivables
----
----
----
-3.05%796M
-3.05%796M
----
----
----
26.31%821M
26.31%821M
Goodwill and other intangible assets
138.34%7.67B
-3.24%3.14B
-6.35%3.11B
-7.87%3.11B
-7.87%3.11B
-7.29%3.22B
-8.27%3.24B
-7.72%3.32B
-7.73%3.38B
-7.73%3.38B
-Goodwill
----
----
----
--0
--0
----
----
----
-28.28%71M
-28.28%71M
-Other intangible assets
138.34%7.67B
-3.24%3.14B
-6.35%3.11B
-5.90%3.11B
-5.90%3.11B
-7.29%3.22B
-8.27%3.24B
-7.72%3.32B
-7.16%3.31B
-7.16%3.31B
Defined pension benefit
----
----
----
8.55%1.99B
8.55%1.99B
----
----
----
11.00%1.84B
11.00%1.84B
Deferred tax assets-non current
33.90%6.98B
1.88%5.03B
2.87%4.94B
0.94%5.07B
0.94%5.07B
1.93%5.22B
-0.94%4.93B
-3.46%4.8B
-3.89%5.02B
-3.89%5.02B
Other non current assets
6.99%2.76B
18.38%2.78B
2.80%2.75B
7.74%-1.51B
7.74%-1.51B
14.85%2.58B
16.32%2.35B
43.69%2.68B
-9.04%-1.64B
-9.04%-1.64B
Total non current assets
20.73%148.99B
7.96%129.08B
3.60%124.48B
2.21%122.42B
2.21%122.42B
1.66%123.41B
0.46%119.56B
0.90%120.16B
0.27%119.78B
0.27%119.78B
Total assets
19.64%191.73B
8.13%165.32B
3.04%158.89B
2.16%156.27B
2.16%156.27B
1.56%160.26B
1.26%152.89B
1.43%154.2B
0.57%152.97B
0.57%152.97B
Liabilities
Current liabilities
Financial liabilities
116.56%34B
-7.52%13.6B
10.49%17.9B
20.38%21.65B
20.38%21.65B
-22.45%15.7B
-21.53%14.7B
-18.24%16.2B
-29.53%17.99B
-29.53%17.99B
-Current debt and capital lease obligation
116.56%34B
-7.52%13.6B
10.49%17.9B
20.38%21.65B
20.38%21.65B
-22.45%15.7B
-21.53%14.7B
-18.24%16.2B
-29.53%17.99B
-29.53%17.99B
-Including:Current debt
116.56%34B
-7.52%13.6B
10.49%17.9B
20.38%21.64B
20.38%21.64B
-22.45%15.7B
-21.53%14.7B
-18.24%16.2B
-29.53%17.98B
-29.53%17.98B
-Including:Current capital Lease obligation
----
----
----
11.11%10M
11.11%10M
----
----
----
-18.18%9M
-18.18%9M
Payables
15.32%35.14B
8.79%32.25B
1.62%29.05B
-1.23%33.45B
-1.23%33.45B
1.00%30.47B
1.65%29.64B
-2.12%28.59B
8.57%33.87B
8.57%33.87B
-accounts payable
17.50%34.95B
9.48%31.28B
1.23%28.52B
3.93%25.54B
3.93%25.54B
0.82%29.74B
1.36%28.57B
-1.88%28.18B
-3.18%24.58B
-3.18%24.58B
-Total tax payable
-73.32%195M
-9.60%970M
28.71%529M
-33.10%2.24B
-33.10%2.24B
8.94%731M
10.28%1.07B
-16.12%411M
886.18%3.35B
886.18%3.35B
-Other payable
----
----
----
-4.58%5.67B
-4.58%5.67B
----
----
----
8.58%5.94B
8.58%5.94B
Current provisions
--79M
----
----
-88.62%67M
-88.62%67M
----
----
----
33.26%589M
33.26%589M
Pension and other retirement benefit plans
0.84%359M
2.26%1.17B
6.84%1.64B
8.00%1.12B
8.00%1.12B
3.79%356M
5.22%1.15B
1.45%1.54B
2.27%1.04B
2.27%1.04B
Accrued and deferred income
----
----
----
6.08%2.95B
6.08%2.95B
----
----
----
-4.70%2.78B
-4.70%2.78B
Other current liabilities
31.09%33.21B
54.52%30.52B
10.38%21.43B
-0.84%7.05B
-0.84%7.05B
8.18%25.34B
6.81%19.75B
10.60%19.41B
21.62%7.11B
21.62%7.11B
Current liabilities
43.03%102.79B
18.84%77.54B
6.52%70.02B
4.60%66.29B
4.60%66.29B
-3.12%71.87B
-3.31%65.24B
-3.45%65.74B
-5.32%63.37B
-5.32%63.37B
Non current liabilities
Non current financial liabilities
-34.48%5.7B
-38.68%5.7B
-33.33%7.2B
-36.11%7.44B
-36.11%7.44B
16.00%8.7B
14.82%9.3B
20.00%10.8B
16.34%11.65B
16.34%11.65B
-Long term debt and capital lease obligation
-34.48%5.7B
-38.68%5.7B
-33.33%7.2B
-36.11%7.44B
-36.11%7.44B
16.00%8.7B
14.82%9.3B
20.00%10.8B
16.34%11.65B
16.34%11.65B
-Including:Long term debt
-34.48%5.7B
-38.68%5.7B
-33.33%7.2B
-36.81%7.2B
-36.81%7.2B
16.00%8.7B
14.82%9.3B
20.00%10.8B
16.88%11.4B
16.88%11.4B
-Including:Long term capital lease obligation
----
----
----
-3.98%241M
-3.98%241M
----
----
----
-3.83%251M
-3.83%251M
Long term provisions
17.27%2.23B
7.94%2.03B
7.74%2.02B
8.28%2.03B
8.28%2.03B
1.61%1.9B
0.54%1.88B
0.48%1.87B
-1.53%1.87B
-1.53%1.87B
Long term pension and other post-retirement benefit plans
--84M
----
----
----
----
----
----
----
----
----
Other non current liabilities
4.39%9.56B
-1.24%8.99B
-0.80%9.1B
-0.77%8.85B
-0.77%8.85B
-1.65%9.16B
-2.45%9.1B
-2.34%9.18B
-2.79%8.92B
-2.79%8.92B
Total non current liabilities
-11.06%17.57B
-17.56%16.71B
-16.15%18.32B
-18.36%18.32B
-18.36%18.32B
5.76%19.76B
5.09%20.27B
7.84%21.85B
6.41%22.44B
6.41%22.44B
Total liabilities
31.37%120.36B
10.22%94.25B
0.86%88.34B
-1.40%84.61B
-1.40%84.61B
-1.33%91.62B
-1.45%85.51B
-0.86%87.59B
-2.51%85.81B
-2.51%85.81B
Shareholders'equity
Share capital
0.00%6.1B
0.00%6.1B
0.00%6.1B
0.00%6.1B
0.00%6.1B
0.00%6.1B
0.00%6.1B
0.00%6.1B
0.00%6.1B
0.00%6.1B
-common stock
0.00%6.1B
0.00%6.1B
0.00%6.1B
0.00%6.1B
0.00%6.1B
0.00%6.1B
0.00%6.1B
0.00%6.1B
0.00%6.1B
0.00%6.1B
Additional paid-in capital
-0.01%23.69B
-0.01%23.69B
-0.02%23.68B
-0.03%23.68B
-0.03%23.68B
0.05%23.69B
0.05%23.69B
0.05%23.69B
0.03%23.69B
0.03%23.69B
Retained earnings
7.00%41.55B
9.78%41.25B
10.65%40.73B
12.17%41.74B
12.17%41.74B
10.39%38.83B
9.00%37.57B
8.48%36.81B
8.91%37.21B
8.91%37.21B
Less: Treasury stock
-18.52%88M
-20.00%88M
-14.16%97M
-32.45%102M
-32.45%102M
-33.33%108M
-32.10%110M
-36.52%113M
-20.53%151M
-20.53%151M
Other reserves
----
----
----
-23.98%130M
-23.98%130M
--0
--0
109.68%3M
24.82%171M
24.82%171M
Other equity interest
-3.25%119M
-5.56%119M
1.55%131M
-18.31%116M
-18.31%116M
-20.13%123M
-18.18%126M
-26.29%129M
-21.11%142M
-21.11%142M
Total stockholders'equity
3.98%71.37B
5.47%71.07B
5.90%70.54B
6.70%71.66B
6.70%71.66B
5.69%68.64B
4.92%67.38B
4.62%66.61B
4.81%67.16B
4.81%67.16B
Total equity
3.98%71.37B
5.47%71.07B
5.90%70.54B
6.70%71.66B
6.70%71.66B
5.69%68.64B
4.92%67.38B
4.62%66.61B
4.81%67.16B
4.81%67.16B
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
(Q3)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 41.00%5.6B28.92%4.94B1.80%3.96B-1.69%3.84B-1.69%3.84B-2.12%3.97B2.38%3.83B1.20%3.89B3.53%3.9B3.53%3.9B
-Cash and cash equivalents 41.00%5.6B28.92%4.94B1.80%3.96B-1.69%3.84B-1.69%3.84B-2.12%3.97B2.38%3.83B1.20%3.89B3.53%3.9B3.53%3.9B
Receivables 45.53%684M35.61%556M13.62%417M8.75%10.89B8.75%10.89B-13.92%470M1.74%410M3.67%367M9.03%10.01B9.03%10.01B
-Accounts receivable 45.53%684M35.61%556M13.62%417M-6.72%430M-6.72%430M-13.92%470M1.74%410M3.67%367M20.05%461M20.05%461M
-Gross accounts receivable 45.53%684M35.61%556M13.62%417M-6.72%430M-6.72%430M-13.92%470M1.74%410M3.67%367M20.05%461M20.05%461M
-Other receivables ------------9.50%10.46B9.50%10.46B------------8.55%9.55B8.55%9.55B
Inventory 4.11%19.61B-2.76%16.88B-0.54%17.79B-0.74%17.92B-0.74%17.92B0.38%18.84B3.52%17.36B2.40%17.89B1.41%18.06B1.41%18.06B
Prepaid assets -------------0.77%1.16B-0.77%1.16B------------4.55%1.17B4.55%1.17B
Other current assets 24.13%16.84B18.20%13.86B2.81%12.23B-30.77%27M-30.77%27M4.14%13.57B6.02%11.73B5.62%11.89B56.00%39M56.00%39M
Total current assets 15.99%42.74B8.72%36.24B1.05%34.4B1.98%33.84B1.98%33.84B1.23%36.85B4.23%33.33B3.38%34.04B1.68%33.18B1.68%33.18B
Non current assets
Net PPE 19.27%119.08B10.67%106.76B4.49%101.14B2.86%99B2.86%99B1.92%99.84B0.64%96.47B0.82%96.79B0.23%96.25B0.23%96.25B
-Gross PP&E 19.27%119.07B10.67%106.76B4.49%101.13B3.78%196.91B3.78%196.91B1.92%99.84B0.64%96.47B0.83%96.79B0.96%189.75B0.96%189.75B
-Accumulated depreciation -------------4.72%-97.91B-4.72%-97.91B-------------1.74%-93.5B-1.74%-93.5B
Prepaid assets-non current -0.41%12.51B-9.50%11.38B-0.15%12.54B1.46%13.91B1.46%13.91B-0.41%12.56B-0.40%12.57B-0.70%12.56B2.42%13.71B2.42%13.71B
Total investment -------------87.31%50M-87.31%50M------------14.87%394M14.87%394M
-Financial asset investment -------------87.31%50M-87.31%50M------------14.87%394M14.87%394M
-Including:Available-for-sale securities -------------87.31%50M-87.31%50M------------14.87%394M14.87%394M
Long-term accounts receivable and other receivables -------------3.05%796M-3.05%796M------------26.31%821M26.31%821M
Goodwill and other intangible assets 138.34%7.67B-3.24%3.14B-6.35%3.11B-7.87%3.11B-7.87%3.11B-7.29%3.22B-8.27%3.24B-7.72%3.32B-7.73%3.38B-7.73%3.38B
-Goodwill --------------0--0-------------28.28%71M-28.28%71M
-Other intangible assets 138.34%7.67B-3.24%3.14B-6.35%3.11B-5.90%3.11B-5.90%3.11B-7.29%3.22B-8.27%3.24B-7.72%3.32B-7.16%3.31B-7.16%3.31B
Defined pension benefit ------------8.55%1.99B8.55%1.99B------------11.00%1.84B11.00%1.84B
Deferred tax assets-non current 33.90%6.98B1.88%5.03B2.87%4.94B0.94%5.07B0.94%5.07B1.93%5.22B-0.94%4.93B-3.46%4.8B-3.89%5.02B-3.89%5.02B
Other non current assets 6.99%2.76B18.38%2.78B2.80%2.75B7.74%-1.51B7.74%-1.51B14.85%2.58B16.32%2.35B43.69%2.68B-9.04%-1.64B-9.04%-1.64B
Total non current assets 20.73%148.99B7.96%129.08B3.60%124.48B2.21%122.42B2.21%122.42B1.66%123.41B0.46%119.56B0.90%120.16B0.27%119.78B0.27%119.78B
Total assets 19.64%191.73B8.13%165.32B3.04%158.89B2.16%156.27B2.16%156.27B1.56%160.26B1.26%152.89B1.43%154.2B0.57%152.97B0.57%152.97B
Liabilities
Current liabilities
Financial liabilities 116.56%34B-7.52%13.6B10.49%17.9B20.38%21.65B20.38%21.65B-22.45%15.7B-21.53%14.7B-18.24%16.2B-29.53%17.99B-29.53%17.99B
-Current debt and capital lease obligation 116.56%34B-7.52%13.6B10.49%17.9B20.38%21.65B20.38%21.65B-22.45%15.7B-21.53%14.7B-18.24%16.2B-29.53%17.99B-29.53%17.99B
-Including:Current debt 116.56%34B-7.52%13.6B10.49%17.9B20.38%21.64B20.38%21.64B-22.45%15.7B-21.53%14.7B-18.24%16.2B-29.53%17.98B-29.53%17.98B
-Including:Current capital Lease obligation ------------11.11%10M11.11%10M-------------18.18%9M-18.18%9M
Payables 15.32%35.14B8.79%32.25B1.62%29.05B-1.23%33.45B-1.23%33.45B1.00%30.47B1.65%29.64B-2.12%28.59B8.57%33.87B8.57%33.87B
-accounts payable 17.50%34.95B9.48%31.28B1.23%28.52B3.93%25.54B3.93%25.54B0.82%29.74B1.36%28.57B-1.88%28.18B-3.18%24.58B-3.18%24.58B
-Total tax payable -73.32%195M-9.60%970M28.71%529M-33.10%2.24B-33.10%2.24B8.94%731M10.28%1.07B-16.12%411M886.18%3.35B886.18%3.35B
-Other payable -------------4.58%5.67B-4.58%5.67B------------8.58%5.94B8.58%5.94B
Current provisions --79M---------88.62%67M-88.62%67M------------33.26%589M33.26%589M
Pension and other retirement benefit plans 0.84%359M2.26%1.17B6.84%1.64B8.00%1.12B8.00%1.12B3.79%356M5.22%1.15B1.45%1.54B2.27%1.04B2.27%1.04B
Accrued and deferred income ------------6.08%2.95B6.08%2.95B-------------4.70%2.78B-4.70%2.78B
Other current liabilities 31.09%33.21B54.52%30.52B10.38%21.43B-0.84%7.05B-0.84%7.05B8.18%25.34B6.81%19.75B10.60%19.41B21.62%7.11B21.62%7.11B
Current liabilities 43.03%102.79B18.84%77.54B6.52%70.02B4.60%66.29B4.60%66.29B-3.12%71.87B-3.31%65.24B-3.45%65.74B-5.32%63.37B-5.32%63.37B
Non current liabilities
Non current financial liabilities -34.48%5.7B-38.68%5.7B-33.33%7.2B-36.11%7.44B-36.11%7.44B16.00%8.7B14.82%9.3B20.00%10.8B16.34%11.65B16.34%11.65B
-Long term debt and capital lease obligation -34.48%5.7B-38.68%5.7B-33.33%7.2B-36.11%7.44B-36.11%7.44B16.00%8.7B14.82%9.3B20.00%10.8B16.34%11.65B16.34%11.65B
-Including:Long term debt -34.48%5.7B-38.68%5.7B-33.33%7.2B-36.81%7.2B-36.81%7.2B16.00%8.7B14.82%9.3B20.00%10.8B16.88%11.4B16.88%11.4B
-Including:Long term capital lease obligation -------------3.98%241M-3.98%241M-------------3.83%251M-3.83%251M
Long term provisions 17.27%2.23B7.94%2.03B7.74%2.02B8.28%2.03B8.28%2.03B1.61%1.9B0.54%1.88B0.48%1.87B-1.53%1.87B-1.53%1.87B
Long term pension and other post-retirement benefit plans --84M------------------------------------
Other non current liabilities 4.39%9.56B-1.24%8.99B-0.80%9.1B-0.77%8.85B-0.77%8.85B-1.65%9.16B-2.45%9.1B-2.34%9.18B-2.79%8.92B-2.79%8.92B
Total non current liabilities -11.06%17.57B-17.56%16.71B-16.15%18.32B-18.36%18.32B-18.36%18.32B5.76%19.76B5.09%20.27B7.84%21.85B6.41%22.44B6.41%22.44B
Total liabilities 31.37%120.36B10.22%94.25B0.86%88.34B-1.40%84.61B-1.40%84.61B-1.33%91.62B-1.45%85.51B-0.86%87.59B-2.51%85.81B-2.51%85.81B
Shareholders'equity
Share capital 0.00%6.1B0.00%6.1B0.00%6.1B0.00%6.1B0.00%6.1B0.00%6.1B0.00%6.1B0.00%6.1B0.00%6.1B0.00%6.1B
-common stock 0.00%6.1B0.00%6.1B0.00%6.1B0.00%6.1B0.00%6.1B0.00%6.1B0.00%6.1B0.00%6.1B0.00%6.1B0.00%6.1B
Additional paid-in capital -0.01%23.69B-0.01%23.69B-0.02%23.68B-0.03%23.68B-0.03%23.68B0.05%23.69B0.05%23.69B0.05%23.69B0.03%23.69B0.03%23.69B
Retained earnings 7.00%41.55B9.78%41.25B10.65%40.73B12.17%41.74B12.17%41.74B10.39%38.83B9.00%37.57B8.48%36.81B8.91%37.21B8.91%37.21B
Less: Treasury stock -18.52%88M-20.00%88M-14.16%97M-32.45%102M-32.45%102M-33.33%108M-32.10%110M-36.52%113M-20.53%151M-20.53%151M
Other reserves -------------23.98%130M-23.98%130M--0--0109.68%3M24.82%171M24.82%171M
Other equity interest -3.25%119M-5.56%119M1.55%131M-18.31%116M-18.31%116M-20.13%123M-18.18%126M-26.29%129M-21.11%142M-21.11%142M
Total stockholders'equity 3.98%71.37B5.47%71.07B5.90%70.54B6.70%71.66B6.70%71.66B5.69%68.64B4.92%67.38B4.62%66.61B4.81%67.16B4.81%67.16B
Total equity 3.98%71.37B5.47%71.07B5.90%70.54B6.70%71.66B6.70%71.66B5.69%68.64B4.92%67.38B4.62%66.61B4.81%67.16B4.81%67.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP