JP Stock MarketDetailed Quotes

7512 Aeon Hokkaido

Watchlist
  • 889
  • +10+1.14%
20min DelayMarket Closed Dec 13 15:30 JST
123.94BMarket Cap20.01P/E (Static)

Aeon Hokkaido Key Stats

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
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
-2.62%4.06B
-Cash and cash equivalents
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
-2.62%4.06B
Receivables
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
43.31%546M
-Accounts receivable
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
43.31%546M
-Gross accounts receivable
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
43.31%546M
-Other receivables
----
----
9.50%10.46B
9.50%10.46B
----
----
----
8.55%9.55B
8.55%9.55B
----
Inventory
-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
0.75%18.77B
Prepaid assets
----
----
-0.77%1.16B
-0.77%1.16B
----
----
----
4.55%1.17B
4.55%1.17B
----
Other current assets
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
-3.62%13.03B
Total current assets
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
-0.80%36.4B
Non current assets
Net PPE
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
0.72%97.96B
-Gross PP&E
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
0.72%97.95B
-Accumulated depreciation
----
----
-4.72%-97.91B
-4.72%-97.91B
----
----
----
-1.74%-93.5B
-1.74%-93.5B
----
Prepaid assets-non current
-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
-0.76%12.61B
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
-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
85.81%3.47B
-Goodwill
----
----
--0
--0
----
----
----
-28.28%71M
-28.28%71M
----
-Other intangible assets
-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
85.81%3.47B
Defined pension benefit
----
----
8.55%1.99B
8.55%1.99B
----
----
----
11.00%1.84B
11.00%1.84B
----
Deferred tax assets-non current
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
-5.57%5.12B
Other non current assets
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
22.31%2.24B
Total non current assets
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
1.94%121.4B
Total assets
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
1.29%157.8B
Liabilities
Current liabilities
Financial liabilities
-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
-13.72%20.24B
-Current debt and capital lease obligation
-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
-13.72%20.24B
-Including:Current debt
-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
-13.72%20.24B
-Including:Current capital Lease obligation
----
----
11.11%10M
11.11%10M
----
----
----
-18.18%9M
-18.18%9M
----
Payables
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
2.21%30.17B
-accounts payable
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
0.03%29.5B
-Total tax payable
-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
2,385.19%671M
-Other payable
----
----
-4.58%5.67B
-4.58%5.67B
----
----
----
8.58%5.94B
8.58%5.94B
----
Current provisions
----
----
-88.62%67M
-88.62%67M
----
----
----
33.26%589M
33.26%589M
----
Pension and other retirement benefit plans
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
0.59%343M
Accrued and deferred income
----
----
6.08%2.95B
6.08%2.95B
----
----
----
-4.70%2.78B
-4.70%2.78B
----
Other current liabilities
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
-11.26%23.42B
Current liabilities
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
-6.94%74.18B
Non current liabilities
Non current financial liabilities
-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
173.32%7.5B
-Long term debt and capital lease obligation
-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
173.32%7.5B
-Including:Long term debt
-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
173.32%7.5B
-Including:Long term capital lease obligation
----
----
-3.98%241M
-3.98%241M
----
----
----
-3.83%251M
-3.83%251M
----
Long term provisions
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
-1.58%1.87B
Other non current liabilities
-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
-2.27%9.31B
Total non current liabilities
-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
31.83%18.68B
Total liabilities
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
-1.09%92.86B
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
-0.02%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
0.00%23.68B
Retained earnings
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
9.43%35.18B
Less: Treasury stock
-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
-21.36%162M
Other reserves
----
----
-23.98%130M
-23.98%130M
--0
--0
109.68%3M
24.82%171M
24.82%171M
59.09%-9M
Other equity interest
-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
-22.61%154M
Total stockholders'equity
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
4.91%64.94B
Total equity
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
4.91%64.94B
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 28.92%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-2.62%4.06B
-Cash and cash equivalents 28.92%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-2.62%4.06B
Receivables 35.61%556M13.62%417M8.75%10.89B8.75%10.89B-13.92%470M1.74%410M3.67%367M9.03%10.01B9.03%10.01B43.31%546M
-Accounts receivable 35.61%556M13.62%417M-6.72%430M-6.72%430M-13.92%470M1.74%410M3.67%367M20.05%461M20.05%461M43.31%546M
-Gross accounts receivable 35.61%556M13.62%417M-6.72%430M-6.72%430M-13.92%470M1.74%410M3.67%367M20.05%461M20.05%461M43.31%546M
-Other receivables --------9.50%10.46B9.50%10.46B------------8.55%9.55B8.55%9.55B----
Inventory -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%18.06B0.75%18.77B
Prepaid assets ---------0.77%1.16B-0.77%1.16B------------4.55%1.17B4.55%1.17B----
Other current assets 18.20%13.86B2.81%12.23B-30.77%27M-30.77%27M4.14%13.57B6.02%11.73B5.62%11.89B56.00%39M56.00%39M-3.62%13.03B
Total current assets 8.72%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-0.80%36.4B
Non current assets
Net PPE 10.67%106.76B4.49%101.14B2.86%99B2.86%99B1.92%99.84B0.64%96.47B0.82%96.79B0.23%96.25B0.23%96.25B0.72%97.96B
-Gross PP&E 10.67%106.76B4.49%101.13B3.78%196.91B3.78%196.91B1.92%99.84B0.64%96.47B0.83%96.79B0.96%189.75B0.96%189.75B0.72%97.95B
-Accumulated depreciation ---------4.72%-97.91B-4.72%-97.91B-------------1.74%-93.5B-1.74%-93.5B----
Prepaid assets-non current -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-0.76%12.61B
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 -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%3.38B85.81%3.47B
-Goodwill ----------0--0-------------28.28%71M-28.28%71M----
-Other intangible assets -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%3.31B85.81%3.47B
Defined pension benefit --------8.55%1.99B8.55%1.99B------------11.00%1.84B11.00%1.84B----
Deferred tax assets-non current 1.88%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-5.57%5.12B
Other non current assets 18.38%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%-1.64B22.31%2.24B
Total non current assets 7.96%129.08B3.60%124.48B2.21%122.42B2.21%122.42B1.66%123.41B0.46%119.56B0.90%120.16B0.27%119.78B0.27%119.78B1.94%121.4B
Total assets 8.13%165.32B3.04%158.89B2.16%156.27B2.16%156.27B1.56%160.26B1.26%152.89B1.43%154.2B0.57%152.97B0.57%152.97B1.29%157.8B
Liabilities
Current liabilities
Financial liabilities -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-13.72%20.24B
-Current debt and capital lease obligation -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-13.72%20.24B
-Including:Current debt -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-13.72%20.24B
-Including:Current capital Lease obligation --------11.11%10M11.11%10M-------------18.18%9M-18.18%9M----
Payables 8.79%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%33.87B2.21%30.17B
-accounts payable 9.48%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%24.58B0.03%29.5B
-Total tax payable -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%3.35B2,385.19%671M
-Other payable ---------4.58%5.67B-4.58%5.67B------------8.58%5.94B8.58%5.94B----
Current provisions ---------88.62%67M-88.62%67M------------33.26%589M33.26%589M----
Pension and other retirement benefit plans 2.26%1.17B6.84%1.64B8.00%1.12B8.00%1.12B3.79%356M5.22%1.15B1.45%1.54B2.27%1.04B2.27%1.04B0.59%343M
Accrued and deferred income --------6.08%2.95B6.08%2.95B-------------4.70%2.78B-4.70%2.78B----
Other current liabilities 54.52%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-11.26%23.42B
Current liabilities 18.84%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-6.94%74.18B
Non current liabilities
Non current financial liabilities -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%11.65B173.32%7.5B
-Long term debt and capital lease obligation -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%11.65B173.32%7.5B
-Including:Long term debt -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%11.4B173.32%7.5B
-Including:Long term capital lease obligation ---------3.98%241M-3.98%241M-------------3.83%251M-3.83%251M----
Long term provisions 7.94%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-1.58%1.87B
Other non current liabilities -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-2.27%9.31B
Total non current liabilities -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%22.44B31.83%18.68B
Total liabilities 10.22%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-1.09%92.86B
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-0.02%23.68B-0.03%23.68B-0.03%23.68B0.05%23.69B0.05%23.69B0.05%23.69B0.03%23.69B0.03%23.69B0.00%23.68B
Retained earnings 9.78%41.25B10.65%40.73B12.17%41.74B12.17%41.74B10.39%38.83B9.00%37.57B8.48%36.81B8.91%37.21B8.91%37.21B9.43%35.18B
Less: Treasury stock -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-21.36%162M
Other reserves ---------23.98%130M-23.98%130M--0--0109.68%3M24.82%171M24.82%171M59.09%-9M
Other equity interest -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-22.61%154M
Total stockholders'equity 5.47%71.07B5.90%70.54B6.70%71.66B6.70%71.66B5.69%68.64B4.92%67.38B4.62%66.61B4.81%67.16B4.81%67.16B4.91%64.94B
Total equity 5.47%71.07B5.90%70.54B6.70%71.66B6.70%71.66B5.69%68.64B4.92%67.38B4.62%66.61B4.81%67.16B4.81%67.16B4.91%64.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP