JP Stock MarketDetailed Quotes

8244 Kintetsu Department Store

Watchlist

2204
+10+0.46%

20min DelayMarket Closed Aug 15 15:00 JST

89.13BMarket Cap31.74P/E (Static)

Kintetsu Department Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.93%2.43B

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

-Cash and cash equivalents

-1.93%2.43B

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

Receivables

3.90%13.06B

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

-Accounts receivable

3.90%13.06B

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

-Gross accounts receivable

3.90%13.06B

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

Inventory

-2.56%6.71B

-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

Other current assets

9.78%5.29B

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

Total current assets

2.76%27.48B

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

Non current assets

Net PPE

-2.75%74.69B

-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

-Gross PP&E

-2.75%74.69B

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

-Accumulated depreciation

----

-2.62%-97.56B

----

-3.41%-95.07B

----

Total investment

8.00%4.33B

-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

-Financial asset investment

8.00%4.33B

-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

-Including:Available-for-sale securities

8.00%4.33B

-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

Long-term accounts receivable and other receivables

----

-23.68%29M

----

-20.83%38M

----

Goodwill and other intangible assets

-17.13%2.1B

-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

Defined pension benefit

-12.72%4.01B

-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

Deferred tax assets-non current

----

-24.67%2.22B

----

9.20%2.94B

----

Other non current assets

-23.46%3.06B

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

Total non current assets

-4.07%88.2B

-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

Total assets

-2.54%115.69B

-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

Liabilities

Current liabilities

Financial liabilities

-51.56%4.48B

-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

-Current debt and capital lease obligation

-51.56%4.48B

-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

-Including:Current debt

-51.56%4.48B

-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

Payables

3.42%20.76B

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

-accounts payable

2.64%20.5B

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

-Total tax payable

164.95%257M

83.76%724M

172.50%218M

87.95%312M

177.14%97M

61.48%394M

-3.61%80M

11.41%166M

Current provisions

2.79%5.97B

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

Pension and other retirement benefit plans

0.00%520M

4.17%175M

9.59%80M

7.83%179M

-1.70%520M

-5.62%168M

-1.35%73M

3.75%166M

Accrued and deferred income

-2.19%20.26B

-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

Other current liabilities

-3.87%20.96B

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

Current liabilities

-6.68%72.95B

-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

Non current liabilities

Non current financial liabilities

-72.69%538M

-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

-Long term debt and capital lease obligation

-72.69%538M

-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

-Including:Long term debt

-72.69%538M

-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

Long term provisions

0.00%69M

4.55%69M

6.15%69M

Long term pension and other post-retirement benefit plans

2.42%551M

3.77%551M

3.13%561M

0.36%552M

-0.37%538M

-0.75%531M

1.49%544M

2.42%550M

Other non current liabilities

3.51%3.24B

-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

Total non current liabilities

-22.94%4.4B

-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

Total liabilities

-7.78%77.35B

-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

Shareholders'equity

Share capital

0.00%15B

-common stock

0.00%15B

Additional paid-in capital

0.68%9.02B

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

Retained earnings

31.34%12.52B

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

Less: Treasury stock

173.09%680M

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

Other reserves

56.85%2.49B

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

Total stockholders'equity

10.11%38.34B

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

Total equity

10.11%38.34B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.93%2.43B	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
-Cash and cash equivalents	-1.93%2.43B	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
Receivables	3.90%13.06B	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
-Accounts receivable	3.90%13.06B	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
-Gross accounts receivable	3.90%13.06B	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
Inventory	-2.56%6.71B	-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
Other current assets	9.78%5.29B	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
Total current assets	2.76%27.48B	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
Non current assets
Net PPE	-2.75%74.69B	-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
-Gross PP&E	-2.75%74.69B	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
-Accumulated depreciation	----	-2.62%-97.56B	-2.62%-97.56B	----	----	----	-3.41%-95.07B	-3.41%-95.07B	----	----
Total investment	8.00%4.33B	-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
-Financial asset investment	8.00%4.33B	-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
-Including:Available-for-sale securities	8.00%4.33B	-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
Long-term accounts receivable and other receivables	----	-23.68%29M	-23.68%29M	----	----	----	-20.83%38M	-20.83%38M	----	----
Goodwill and other intangible assets	-17.13%2.1B	-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
Defined pension benefit	-12.72%4.01B	-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
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	-23.46%3.06B	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
Total non current assets	-4.07%88.2B	-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
Total assets	-2.54%115.69B	-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
Liabilities
Current liabilities
Financial liabilities	-51.56%4.48B	-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
-Current debt and capital lease obligation	-51.56%4.48B	-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
-Including:Current debt	-51.56%4.48B	-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
Payables	3.42%20.76B	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
-accounts payable	2.64%20.5B	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
-Total tax payable	164.95%257M	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
Current provisions	2.79%5.97B	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
Pension and other retirement benefit plans	0.00%520M	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
Accrued and deferred income	-2.19%20.26B	-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
Other current liabilities	-3.87%20.96B	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
Current liabilities	-6.68%72.95B	-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
Non current liabilities
Non current financial liabilities	-72.69%538M	-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
-Long term debt and capital lease obligation	-72.69%538M	-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
-Including:Long term debt	-72.69%538M	-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
Long term provisions	0.00%69M	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
Long term pension and other post-retirement benefit plans	2.42%551M	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
Other non current liabilities	3.51%3.24B	-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
Total non current liabilities	-22.94%4.4B	-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
Total liabilities	-7.78%77.35B	-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
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	0.68%9.02B	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
Retained earnings	31.34%12.52B	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
Less: Treasury stock	173.09%680M	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
Other reserves	56.85%2.49B	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
Total stockholders'equity	10.11%38.34B	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
Total equity	10.11%38.34B	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
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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