JP Stock MarketDetailed Quotes

7512 Aeon Hokkaido

Watchlist

894
+5+0.56%

20min DelayMarket Closed Oct 18 15:00 JST

124.64BMarket Cap20.12P/E (Static)

Aeon Hokkaido Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-2.12%3.97B

2.38%3.83B

1.20%3.89B

3.53%3.9B

-2.62%4.06B

-Cash and cash equivalents

28.92%4.94B

1.80%3.96B

-1.69%3.84B

-2.12%3.97B

2.38%3.83B

1.20%3.89B

3.53%3.9B

-2.62%4.06B

Receivables

35.61%556M

13.62%417M

8.75%10.89B

-13.92%470M

1.74%410M

3.67%367M

9.03%10.01B

43.31%546M

-Accounts receivable

35.61%556M

13.62%417M

-6.72%430M

-13.92%470M

1.74%410M

3.67%367M

20.05%461M

43.31%546M

-Gross accounts receivable

35.61%556M

13.62%417M

-6.72%430M

-13.92%470M

1.74%410M

3.67%367M

20.05%461M

43.31%546M

-Other receivables

----

9.50%10.46B

----

8.55%9.55B

----

Inventory

-2.76%16.88B

-0.54%17.79B

-0.74%17.92B

0.38%18.84B

3.52%17.36B

2.40%17.89B

1.41%18.06B

0.75%18.77B

Prepaid assets

----

-0.77%1.16B

----

4.55%1.17B

----

Other current assets

18.20%13.86B

2.81%12.23B

-30.77%27M

4.14%13.57B

6.02%11.73B

5.62%11.89B

56.00%39M

-3.62%13.03B

Total current assets

8.72%36.24B

1.05%34.4B

1.98%33.84B

1.23%36.85B

4.23%33.33B

3.38%34.04B

1.68%33.18B

-0.80%36.4B

Non current assets

Net PPE

10.67%106.76B

4.49%101.14B

2.86%99B

1.92%99.84B

0.64%96.47B

0.82%96.79B

0.23%96.25B

0.72%97.96B

-Gross PP&E

10.67%106.76B

4.49%101.13B

3.78%196.91B

1.92%99.84B

0.64%96.47B

0.83%96.79B

0.96%189.75B

0.72%97.95B

-Accumulated depreciation

----

-4.72%-97.91B

----

-1.74%-93.5B

----

Prepaid assets-non current

-9.50%11.38B

-0.15%12.54B

1.46%13.91B

-0.41%12.56B

-0.40%12.57B

-0.70%12.56B

2.42%13.71B

-0.76%12.61B

Total investment

----

-87.31%50M

----

14.87%394M

----

-Financial asset investment

----

-87.31%50M

----

14.87%394M

----

-Including:Available-for-sale securities

----

-87.31%50M

----

14.87%394M

----

Long-term accounts receivable and other receivables

----

-3.05%796M

----

26.31%821M

----

Goodwill and other intangible assets

-3.24%3.14B

-6.35%3.11B

-7.87%3.11B

-7.29%3.22B

-8.27%3.24B

-7.72%3.32B

-7.73%3.38B

85.81%3.47B

-Goodwill

----

--0

----

-28.28%71M

----

-Other intangible assets

-3.24%3.14B

-6.35%3.11B

-5.90%3.11B

-7.29%3.22B

-8.27%3.24B

-7.72%3.32B

-7.16%3.31B

85.81%3.47B

Defined pension benefit

----

8.55%1.99B

----

11.00%1.84B

----

Deferred tax assets-non current

1.88%5.03B

2.87%4.94B

0.94%5.07B

1.93%5.22B

-0.94%4.93B

-3.46%4.8B

-3.89%5.02B

-5.57%5.12B

Other non current assets

18.38%2.78B

2.80%2.75B

7.74%-1.51B

14.85%2.58B

16.32%2.35B

43.69%2.68B

-9.04%-1.64B

22.31%2.24B

Total non current assets

7.96%129.08B

3.60%124.48B

2.21%122.42B

1.66%123.41B

0.46%119.56B

0.90%120.16B

0.27%119.78B

1.94%121.4B

Total assets

8.13%165.32B

3.04%158.89B

2.16%156.27B

1.56%160.26B

1.26%152.89B

1.43%154.2B

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

-22.45%15.7B

-21.53%14.7B

-18.24%16.2B

-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

-22.45%15.7B

-21.53%14.7B

-18.24%16.2B

-29.53%17.99B

-13.72%20.24B

-Including:Current debt

-7.52%13.6B

10.49%17.9B

20.38%21.64B

-22.45%15.7B

-21.53%14.7B

-18.24%16.2B

-29.53%17.98B

-13.72%20.24B

-Including:Current capital Lease obligation

----

11.11%10M

----

-18.18%9M

----

Payables

8.79%32.25B

1.62%29.05B

-1.23%33.45B

1.00%30.47B

1.65%29.64B

-2.12%28.59B

8.57%33.87B

2.21%30.17B

-accounts payable

9.48%31.28B

1.23%28.52B

3.93%25.54B

0.82%29.74B

1.36%28.57B

-1.88%28.18B

-3.18%24.58B

0.03%29.5B

-Total tax payable

-9.60%970M

28.71%529M

-33.10%2.24B

8.94%731M

10.28%1.07B

-16.12%411M

886.18%3.35B

2,385.19%671M

-Other payable

----

-4.58%5.67B

----

8.58%5.94B

----

Current provisions

----

-88.62%67M

----

33.26%589M

----

Pension and other retirement benefit plans

2.26%1.17B

6.84%1.64B

8.00%1.12B

3.79%356M

5.22%1.15B

1.45%1.54B

2.27%1.04B

0.59%343M

Accrued and deferred income

----

6.08%2.95B

----

-4.70%2.78B

----

Other current liabilities

54.52%30.52B

10.38%21.43B

-0.84%7.05B

8.18%25.34B

6.81%19.75B

10.60%19.41B

21.62%7.11B

-11.26%23.42B

Current liabilities

18.84%77.54B

6.52%70.02B

4.60%66.29B

-3.12%71.87B

-3.31%65.24B

-3.45%65.74B

-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

16.00%8.7B

14.82%9.3B

20.00%10.8B

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

16.00%8.7B

14.82%9.3B

20.00%10.8B

16.34%11.65B

173.32%7.5B

-Including:Long term debt

-38.68%5.7B

-33.33%7.2B

-36.81%7.2B

16.00%8.7B

14.82%9.3B

20.00%10.8B

16.88%11.4B

173.32%7.5B

-Including:Long term capital lease obligation

----

-3.98%241M

----

-3.83%251M

----

Long term provisions

7.94%2.03B

7.74%2.02B

8.28%2.03B

1.61%1.9B

0.54%1.88B

0.48%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

-1.65%9.16B

-2.45%9.1B

-2.34%9.18B

-2.79%8.92B

-2.27%9.31B

Total non current liabilities

-17.56%16.71B

-16.15%18.32B

-18.36%18.32B

5.76%19.76B

5.09%20.27B

7.84%21.85B

6.41%22.44B

31.83%18.68B

Total liabilities

10.22%94.25B

0.86%88.34B

-1.40%84.61B

-1.33%91.62B

-1.45%85.51B

-0.86%87.59B

-2.51%85.81B

-1.09%92.86B

Shareholders'equity

Share capital

0.00%6.1B

-common stock

0.00%6.1B

Additional paid-in capital

-0.01%23.69B

-0.02%23.68B

-0.03%23.68B

0.05%23.69B

0.03%23.69B

0.00%23.68B

Retained earnings

9.78%41.25B

10.65%40.73B

12.17%41.74B

10.39%38.83B

9.00%37.57B

8.48%36.81B

8.91%37.21B

9.43%35.18B

Less: Treasury stock

-20.00%88M

-14.16%97M

-32.45%102M

-33.33%108M

-32.10%110M

-36.52%113M

-20.53%151M

-21.36%162M

Other reserves

----

-23.98%130M

--0

109.68%3M

24.82%171M

59.09%-9M

Other equity interest

-5.56%119M

1.55%131M

-18.31%116M

-20.13%123M

-18.18%126M

-26.29%129M

-21.11%142M

-22.61%154M

Total stockholders'equity

5.47%71.07B

5.90%70.54B

6.70%71.66B

5.69%68.64B

4.92%67.38B

4.62%66.61B

4.81%67.16B

4.91%64.94B

Total equity

5.47%71.07B

5.90%70.54B

6.70%71.66B

5.69%68.64B

4.92%67.38B

4.62%66.61B

4.81%67.16B

4.91%64.94B

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	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

Analysis

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Heat List

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