JP Stock MarketDetailed Quotes

8244 Kintetsu Department Store

Watchlist

2269
-28-1.22%

20min DelayMarket Closed Jul 5 15:00 JST

90.61BMarket Cap32.68P/E (Static)

Kintetsu Department Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.96%3.73B

-15.31%2.77B

-5.17%2.46B

-6.34%2.48B

-20.98%3.24B

31.23%3.27B

7.19%2.59B

-4.88%2.65B

-Cash and cash equivalents

14.96%3.73B

-15.31%2.77B

-5.17%2.46B

-6.34%2.48B

-20.98%3.24B

31.23%3.27B

7.19%2.59B

-4.88%2.65B

Receivables

0.31%11.75B

8.87%15.67B

17.32%12.78B

16.06%12.57B

25.36%11.72B

8.31%14.4B

11.46%10.89B

42.32%10.83B

-Accounts receivable

0.31%11.75B

8.87%15.67B

17.32%12.78B

16.06%12.57B

25.36%11.72B

8.31%14.4B

11.46%10.89B

42.32%10.83B

-Gross accounts receivable

0.31%11.75B

8.87%15.67B

17.32%12.78B

16.06%12.57B

25.36%11.72B

8.31%14.4B

11.46%10.89B

42.32%10.83B

Inventory

-0.95%6.45B

3.30%7.36B

6.14%6.34B

5.13%6.89B

-1.02%6.51B

-6.23%7.12B

-8.18%5.97B

-5.54%6.55B

Other current assets

13.34%5.39B

10.93%5.8B

10.07%5.03B

6.08%4.81B

0.32%4.75B

-5.48%5.23B

-15.17%4.57B

-5.93%4.54B

Total current assets

4.17%27.32B

5.28%31.59B

10.73%26.61B

8.89%26.75B

5.88%26.22B

3.82%30.01B

-0.23%24.03B

10.89%24.56B

Non current assets

Net PPE

-2.72%75B

-3.05%75.41B

-2.81%76.01B

-3.06%76.8B

-3.30%77.1B

-3.60%77.78B

-4.02%78.21B

-3.92%79.23B

-Gross PP&E

0.23%172.56B

-3.05%75.41B

-2.81%76.01B

-3.06%76.8B

0.29%172.17B

-3.60%77.78B

-4.02%78.21B

-3.92%79.23B

-Accumulated depreciation

-2.62%-97.56B

----

-3.41%-95.07B

----

Total investment

-1.54%4.08B

26.28%4.87B

27.28%4.71B

9.14%4.01B

18.14%4.15B

19.88%3.86B

4.25%3.7B

0.52%3.68B

-Financial asset investment

-1.54%4.08B

26.28%4.87B

27.28%4.71B

9.14%4.01B

18.14%4.15B

19.88%3.86B

4.25%3.7B

0.52%3.68B

-Including:Available-for-sale securities

-1.54%4.08B

26.28%4.87B

27.28%4.71B

9.14%4.01B

18.14%4.15B

19.88%3.86B

4.25%3.7B

0.52%3.68B

Long-term accounts receivable and other receivables

-23.68%29M

----

-20.83%38M

----

Goodwill and other intangible assets

-23.59%2.05B

-18.95%2.28B

-19.68%2.44B

-21.51%2.54B

-22.73%2.68B

-23.34%2.81B

-21.04%3.04B

-18.33%3.24B

Defined pension benefit

-13.05%3.9B

-38.69%2.92B

-39.49%2.81B

1.37%4.6B

1.42%4.49B

14.93%4.76B

15.22%4.65B

15.53%4.54B

Deferred tax assets-non current

-24.67%2.22B

----

9.20%2.94B

----

Other non current assets

6.23%767M

-9.16%3.67B

-2.95%3.75B

8.64%4B

-1.50%722M

-0.27%4.04B

0.08%3.86B

-4.27%3.68B

Total non current assets

-4.42%88.05B

-4.40%89.14B

-4.00%89.73B

-2.55%91.95B

-2.64%92.12B

-2.62%93.24B

-3.43%93.46B

-3.57%94.36B

Total assets

-2.52%115.36B

-2.04%120.74B

-0.98%116.34B

-0.19%118.7B

-0.87%118.34B

-1.13%123.25B

-2.79%117.49B

-0.90%118.92B

Liabilities

Current liabilities

Financial liabilities

-49.83%5.15B

-29.77%6.86B

-26.94%7.7B

-24.80%9.25B

-28.01%10.26B

1.11%9.77B

-14.28%10.53B

-25.45%12.31B

-Current debt and capital lease obligation

-49.83%5.15B

-29.77%6.86B

-26.94%7.7B

-24.80%9.25B

-28.01%10.26B

1.11%9.77B

-14.28%10.53B

-25.45%12.31B

-Including:Current debt

-49.83%5.15B

-29.77%6.86B

-26.94%7.7B

-24.80%9.25B

-28.01%10.26B

1.11%9.77B

-14.28%10.53B

-25.45%12.31B

Payables

6.00%19.83B

0.38%21.96B

7.42%20.55B

7.94%20.07B

20.24%18.7B

5.12%21.87B

9.67%19.13B

43.10%18.6B

-accounts payable

4.33%19.1B

-0.25%21.74B

6.72%20.23B

7.62%19.98B

19.58%18.31B

5.15%21.79B

9.65%18.96B

43.11%18.56B

-Total tax payable

83.76%724M

172.50%218M

87.95%312M

177.14%97M

61.48%394M

-3.61%80M

11.41%166M

34.62%35M

Current provisions

4.01%5.97B

4.30%5.94B

4.33%5.91B

4.31%5.81B

-0.35%5.74B

5.07%5.7B

5.70%5.66B

6.61%5.57B

Pension and other retirement benefit plans

4.17%175M

9.59%80M

7.83%179M

-1.70%520M

-5.62%168M

-1.35%73M

3.75%166M

9.07%529M

Accrued and deferred income

-3.31%20.13B

-4.38%22.68B

-3.60%20.06B

-2.39%20.71B

-2.68%20.82B

-1.34%23.72B

-1.12%20.8B

3.07%21.22B

Other current liabilities

1.55%22.14B

-3.92%22.79B

-2.21%22.34B

-4.85%21.8B

-0.98%21.8B

-6.42%23.72B

-4.61%22.85B

-0.27%22.92B

Current liabilities

-5.30%73.38B

-5.36%80.31B

-3.05%76.72B

-3.65%78.17B

-2.10%77.48B

-0.59%84.85B

-1.37%79.13B

3.00%81.13B

Non current liabilities

Non current financial liabilities

-61.51%896M

-33.65%1.25B

-26.06%1.61B

-16.88%1.97B

-10.29%2.33B

-34.26%1.89B

-31.23%2.18B

-31.60%2.37B

-Long term debt and capital lease obligation

-61.51%896M

-33.65%1.25B

-26.06%1.61B

-16.88%1.97B

-10.29%2.33B

-34.26%1.89B

-31.23%2.18B

-31.60%2.37B

-Including:Long term debt

-61.51%896M

-33.65%1.25B

-26.06%1.61B

-16.88%1.97B

-10.29%2.33B

-34.26%1.89B

-31.23%2.18B

-31.60%2.37B

Long term provisions

0.00%69M

4.55%69M

6.15%69M

-79.88%66M

Long term pension and other post-retirement benefit plans

3.77%551M

3.13%561M

0.36%552M

-0.37%538M

-0.75%531M

1.49%544M

2.42%550M

2.86%540M

Other non current liabilities

-5.80%3.15B

-4.79%3.2B

-13.18%2.96B

-8.37%3.13B

-10.34%3.35B

-10.78%3.36B

-10.39%3.41B

-12.03%3.42B

Total non current liabilities

-25.60%4.67B

-13.30%5.08B

-16.36%5.19B

-10.72%5.71B

-9.44%6.27B

-19.05%5.86B

-18.06%6.21B

-22.06%6.39B

Total liabilities

-6.82%78.05B

-5.87%85.39B

-4.02%81.91B

-4.17%83.88B

-2.69%83.76B

-2.03%90.71B

-2.81%85.34B

0.63%87.52B

Shareholders'equity

Share capital

0.00%15B

-common stock

0.00%15B

Additional paid-in capital

1.03%9.05B

0.77%9.03B

-0.18%8.96B

-0.40%8.95B

-0.31%8.96B

-0.33%8.96B

-0.20%8.97B

0.00%8.99B

Retained earnings

24.37%12.13B

33.91%10.89B

27.20%10.54B

20.70%9.53B

24.08%9.76B

16.68%8.13B

6.81%8.28B

3.68%7.9B

Less: Treasury stock

40.57%1.22B

30.13%1.65B

20.83%2.09B

-88.28%249M

900.00%870M

1,357.47%1.27B

1,909.30%1.73B

2,370.93%2.13B

Other reserves

35.39%2.35B

21.25%2.08B

24.32%2.02B

-3.06%1.59B

12.42%1.74B

44.07%1.71B

16.08%1.62B

8.21%1.64B

Total stockholders'equity

7.90%37.32B

8.63%35.35B

7.07%34.42B

10.91%34.82B

3.82%34.59B

1.48%32.54B

-2.74%32.15B

-4.95%31.4B

Total equity

7.90%37.32B

8.63%35.35B

7.07%34.42B

10.91%34.82B

3.82%34.59B

1.48%32.54B

-2.74%32.15B

-4.95%31.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.96%3.73B	14.96%3.73B	-15.31%2.77B	-5.17%2.46B	-6.34%2.48B	-20.98%3.24B	-20.98%3.24B	31.23%3.27B	7.19%2.59B	-4.88%2.65B
-Cash and cash equivalents	14.96%3.73B	14.96%3.73B	-15.31%2.77B	-5.17%2.46B	-6.34%2.48B	-20.98%3.24B	-20.98%3.24B	31.23%3.27B	7.19%2.59B	-4.88%2.65B
Receivables	0.31%11.75B	0.31%11.75B	8.87%15.67B	17.32%12.78B	16.06%12.57B	25.36%11.72B	25.36%11.72B	8.31%14.4B	11.46%10.89B	42.32%10.83B
-Accounts receivable	0.31%11.75B	0.31%11.75B	8.87%15.67B	17.32%12.78B	16.06%12.57B	25.36%11.72B	25.36%11.72B	8.31%14.4B	11.46%10.89B	42.32%10.83B
-Gross accounts receivable	0.31%11.75B	0.31%11.75B	8.87%15.67B	17.32%12.78B	16.06%12.57B	25.36%11.72B	25.36%11.72B	8.31%14.4B	11.46%10.89B	42.32%10.83B
Inventory	-0.95%6.45B	-0.95%6.45B	3.30%7.36B	6.14%6.34B	5.13%6.89B	-1.02%6.51B	-1.02%6.51B	-6.23%7.12B	-8.18%5.97B	-5.54%6.55B
Other current assets	13.34%5.39B	13.34%5.39B	10.93%5.8B	10.07%5.03B	6.08%4.81B	0.32%4.75B	0.32%4.75B	-5.48%5.23B	-15.17%4.57B	-5.93%4.54B
Total current assets	4.17%27.32B	4.17%27.32B	5.28%31.59B	10.73%26.61B	8.89%26.75B	5.88%26.22B	5.88%26.22B	3.82%30.01B	-0.23%24.03B	10.89%24.56B
Non current assets
Net PPE	-2.72%75B	-2.72%75B	-3.05%75.41B	-2.81%76.01B	-3.06%76.8B	-3.30%77.1B	-3.30%77.1B	-3.60%77.78B	-4.02%78.21B	-3.92%79.23B
-Gross PP&E	0.23%172.56B	0.23%172.56B	-3.05%75.41B	-2.81%76.01B	-3.06%76.8B	0.29%172.17B	0.29%172.17B	-3.60%77.78B	-4.02%78.21B	-3.92%79.23B
-Accumulated depreciation	-2.62%-97.56B	-2.62%-97.56B	----	----	----	-3.41%-95.07B	-3.41%-95.07B	----	----	----
Total investment	-1.54%4.08B	-1.54%4.08B	26.28%4.87B	27.28%4.71B	9.14%4.01B	18.14%4.15B	18.14%4.15B	19.88%3.86B	4.25%3.7B	0.52%3.68B
-Financial asset investment	-1.54%4.08B	-1.54%4.08B	26.28%4.87B	27.28%4.71B	9.14%4.01B	18.14%4.15B	18.14%4.15B	19.88%3.86B	4.25%3.7B	0.52%3.68B
-Including:Available-for-sale securities	-1.54%4.08B	-1.54%4.08B	26.28%4.87B	27.28%4.71B	9.14%4.01B	18.14%4.15B	18.14%4.15B	19.88%3.86B	4.25%3.7B	0.52%3.68B
Long-term accounts receivable and other receivables	-23.68%29M	-23.68%29M	----	----	----	-20.83%38M	-20.83%38M	----	----	----
Goodwill and other intangible assets	-23.59%2.05B	-23.59%2.05B	-18.95%2.28B	-19.68%2.44B	-21.51%2.54B	-22.73%2.68B	-22.73%2.68B	-23.34%2.81B	-21.04%3.04B	-18.33%3.24B
Defined pension benefit	-13.05%3.9B	-13.05%3.9B	-38.69%2.92B	-39.49%2.81B	1.37%4.6B	1.42%4.49B	1.42%4.49B	14.93%4.76B	15.22%4.65B	15.53%4.54B
Deferred tax assets-non current	-24.67%2.22B	-24.67%2.22B	----	----	----	9.20%2.94B	9.20%2.94B	----	----	----
Other non current assets	6.23%767M	6.23%767M	-9.16%3.67B	-2.95%3.75B	8.64%4B	-1.50%722M	-1.50%722M	-0.27%4.04B	0.08%3.86B	-4.27%3.68B
Total non current assets	-4.42%88.05B	-4.42%88.05B	-4.40%89.14B	-4.00%89.73B	-2.55%91.95B	-2.64%92.12B	-2.64%92.12B	-2.62%93.24B	-3.43%93.46B	-3.57%94.36B
Total assets	-2.52%115.36B	-2.52%115.36B	-2.04%120.74B	-0.98%116.34B	-0.19%118.7B	-0.87%118.34B	-0.87%118.34B	-1.13%123.25B	-2.79%117.49B	-0.90%118.92B
Liabilities
Current liabilities
Financial liabilities	-49.83%5.15B	-49.83%5.15B	-29.77%6.86B	-26.94%7.7B	-24.80%9.25B	-28.01%10.26B	-28.01%10.26B	1.11%9.77B	-14.28%10.53B	-25.45%12.31B
-Current debt and capital lease obligation	-49.83%5.15B	-49.83%5.15B	-29.77%6.86B	-26.94%7.7B	-24.80%9.25B	-28.01%10.26B	-28.01%10.26B	1.11%9.77B	-14.28%10.53B	-25.45%12.31B
-Including:Current debt	-49.83%5.15B	-49.83%5.15B	-29.77%6.86B	-26.94%7.7B	-24.80%9.25B	-28.01%10.26B	-28.01%10.26B	1.11%9.77B	-14.28%10.53B	-25.45%12.31B
Payables	6.00%19.83B	6.00%19.83B	0.38%21.96B	7.42%20.55B	7.94%20.07B	20.24%18.7B	20.24%18.7B	5.12%21.87B	9.67%19.13B	43.10%18.6B
-accounts payable	4.33%19.1B	4.33%19.1B	-0.25%21.74B	6.72%20.23B	7.62%19.98B	19.58%18.31B	19.58%18.31B	5.15%21.79B	9.65%18.96B	43.11%18.56B
-Total tax payable	83.76%724M	83.76%724M	172.50%218M	87.95%312M	177.14%97M	61.48%394M	61.48%394M	-3.61%80M	11.41%166M	34.62%35M
Current provisions	4.01%5.97B	4.01%5.97B	4.30%5.94B	4.33%5.91B	4.31%5.81B	-0.35%5.74B	-0.35%5.74B	5.07%5.7B	5.70%5.66B	6.61%5.57B
Pension and other retirement benefit plans	4.17%175M	4.17%175M	9.59%80M	7.83%179M	-1.70%520M	-5.62%168M	-5.62%168M	-1.35%73M	3.75%166M	9.07%529M
Accrued and deferred income	-3.31%20.13B	-3.31%20.13B	-4.38%22.68B	-3.60%20.06B	-2.39%20.71B	-2.68%20.82B	-2.68%20.82B	-1.34%23.72B	-1.12%20.8B	3.07%21.22B
Other current liabilities	1.55%22.14B	1.55%22.14B	-3.92%22.79B	-2.21%22.34B	-4.85%21.8B	-0.98%21.8B	-0.98%21.8B	-6.42%23.72B	-4.61%22.85B	-0.27%22.92B
Current liabilities	-5.30%73.38B	-5.30%73.38B	-5.36%80.31B	-3.05%76.72B	-3.65%78.17B	-2.10%77.48B	-2.10%77.48B	-0.59%84.85B	-1.37%79.13B	3.00%81.13B
Non current liabilities
Non current financial liabilities	-61.51%896M	-61.51%896M	-33.65%1.25B	-26.06%1.61B	-16.88%1.97B	-10.29%2.33B	-10.29%2.33B	-34.26%1.89B	-31.23%2.18B	-31.60%2.37B
-Long term debt and capital lease obligation	-61.51%896M	-61.51%896M	-33.65%1.25B	-26.06%1.61B	-16.88%1.97B	-10.29%2.33B	-10.29%2.33B	-34.26%1.89B	-31.23%2.18B	-31.60%2.37B
-Including:Long term debt	-61.51%896M	-61.51%896M	-33.65%1.25B	-26.06%1.61B	-16.88%1.97B	-10.29%2.33B	-10.29%2.33B	-34.26%1.89B	-31.23%2.18B	-31.60%2.37B
Long term provisions	0.00%69M	0.00%69M	0.00%69M	0.00%69M	4.55%69M	4.55%69M	4.55%69M	4.55%69M	6.15%69M	-79.88%66M
Long term pension and other post-retirement benefit plans	3.77%551M	3.77%551M	3.13%561M	0.36%552M	-0.37%538M	-0.75%531M	-0.75%531M	1.49%544M	2.42%550M	2.86%540M
Other non current liabilities	-5.80%3.15B	-5.80%3.15B	-4.79%3.2B	-13.18%2.96B	-8.37%3.13B	-10.34%3.35B	-10.34%3.35B	-10.78%3.36B	-10.39%3.41B	-12.03%3.42B
Total non current liabilities	-25.60%4.67B	-25.60%4.67B	-13.30%5.08B	-16.36%5.19B	-10.72%5.71B	-9.44%6.27B	-9.44%6.27B	-19.05%5.86B	-18.06%6.21B	-22.06%6.39B
Total liabilities	-6.82%78.05B	-6.82%78.05B	-5.87%85.39B	-4.02%81.91B	-4.17%83.88B	-2.69%83.76B	-2.69%83.76B	-2.03%90.71B	-2.81%85.34B	0.63%87.52B
Shareholders'equity
Share capital	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
-common stock	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
Additional paid-in capital	1.03%9.05B	1.03%9.05B	0.77%9.03B	-0.18%8.96B	-0.40%8.95B	-0.31%8.96B	-0.31%8.96B	-0.33%8.96B	-0.20%8.97B	0.00%8.99B
Retained earnings	24.37%12.13B	24.37%12.13B	33.91%10.89B	27.20%10.54B	20.70%9.53B	24.08%9.76B	24.08%9.76B	16.68%8.13B	6.81%8.28B	3.68%7.9B
Less: Treasury stock	40.57%1.22B	40.57%1.22B	30.13%1.65B	20.83%2.09B	-88.28%249M	900.00%870M	900.00%870M	1,357.47%1.27B	1,909.30%1.73B	2,370.93%2.13B
Other reserves	35.39%2.35B	35.39%2.35B	21.25%2.08B	24.32%2.02B	-3.06%1.59B	12.42%1.74B	12.42%1.74B	44.07%1.71B	16.08%1.62B	8.21%1.64B
Total stockholders'equity	7.90%37.32B	7.90%37.32B	8.63%35.35B	7.07%34.42B	10.91%34.82B	3.82%34.59B	3.82%34.59B	1.48%32.54B	-2.74%32.15B	-4.95%31.4B
Total equity	7.90%37.32B	7.90%37.32B	8.63%35.35B	7.07%34.42B	10.91%34.82B	3.82%34.59B	3.82%34.59B	1.48%32.54B	-2.74%32.15B	-4.95%31.4B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall