JP Stock MarketDetailed Quotes

8244 Kintetsu Department Store

Watchlist

2149
+48+2.28%

20min DelayMarket Closed Oct 17 15:00 JST

86.90BMarket Cap30.95P/E (Static)

Kintetsu Department Store 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

146.10%6.05B

-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

-Cash and cash equivalents

146.10%6.05B

-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

Receivables

-8.75%11.66B

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

-Accounts receivable

-8.75%11.66B

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

-Gross accounts receivable

-8.75%11.66B

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

Inventory

5.22%6.67B

-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

Other current assets

2.70%5.16B

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

Total current assets

11.06%29.55B

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

Non current assets

Net PPE

-2.45%74.15B

-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

-Gross PP&E

-2.45%74.15B

-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

-Accumulated depreciation

----

-2.62%-97.56B

----

-3.41%-95.07B

----

Total investment

-14.41%4.03B

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

-Financial asset investment

-14.41%4.03B

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

-Including:Available-for-sale securities

-14.41%4.03B

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

Long-term accounts receivable and other receivables

----

-23.68%29M

----

-20.83%38M

----

Goodwill and other intangible assets

-16.08%2.05B

-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

Defined pension benefit

46.80%4.13B

-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

Deferred tax assets-non current

----

-24.67%2.22B

----

9.20%2.94B

----

Other non current assets

-21.38%2.95B

-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

Total non current assets

-2.69%87.31B

-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

Total assets

0.45%116.86B

-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

Liabilities

Current liabilities

Financial liabilities

-49.47%3.89B

-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

-Current debt and capital lease obligation

-49.47%3.89B

-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

-Including:Current debt

-49.47%3.89B

-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

Payables

-0.39%20.47B

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

-accounts payable

-0.70%20.09B

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

-Total tax payable

19.55%373M

164.95%257M

83.76%724M

172.50%218M

87.95%312M

177.14%97M

61.48%394M

-3.61%80M

Current provisions

2.47%6.05B

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

Pension and other retirement benefit plans

79.89%322M

0.00%520M

4.17%175M

9.59%80M

7.83%179M

-1.70%520M

-5.62%168M

-1.35%73M

Accrued and deferred income

-0.66%19.92B

-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

Other current liabilities

1.52%22.68B

-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

Current liabilities

-4.42%73.33B

-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

Non current liabilities

Non current financial liabilities

-79.22%335M

-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

-Long term debt and capital lease obligation

-79.22%335M

-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

-Including:Long term debt

-79.22%335M

-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

Long term provisions

0.00%69M

4.55%69M

Long term pension and other post-retirement benefit plans

0.54%555M

2.42%551M

3.77%551M

3.13%561M

0.36%552M

-0.37%538M

-0.75%531M

1.49%544M

Other non current liabilities

13.08%3.35B

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

Total non current liabilities

-17.09%4.3B

-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

Total liabilities

-5.22%77.63B

-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

Shareholders'equity

Share capital

0.00%15B

-common stock

0.00%15B

Additional paid-in capital

0.26%8.98B

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

Retained earnings

24.86%13.16B

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

Less: Treasury stock

-92.91%148M

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

Other reserves

10.95%2.24B

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

Total stockholders'equity

13.95%39.23B

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

Total equity

13.95%39.23B

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

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	146.10%6.05B	-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
-Cash and cash equivalents	146.10%6.05B	-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
Receivables	-8.75%11.66B	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
-Accounts receivable	-8.75%11.66B	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
-Gross accounts receivable	-8.75%11.66B	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
Inventory	5.22%6.67B	-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
Other current assets	2.70%5.16B	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
Total current assets	11.06%29.55B	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
Non current assets
Net PPE	-2.45%74.15B	-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
-Gross PP&E	-2.45%74.15B	-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
-Accumulated depreciation	----	----	-2.62%-97.56B	-2.62%-97.56B	----	----	----	-3.41%-95.07B	-3.41%-95.07B	----
Total investment	-14.41%4.03B	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
-Financial asset investment	-14.41%4.03B	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
-Including:Available-for-sale securities	-14.41%4.03B	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
Long-term accounts receivable and other receivables	----	----	-23.68%29M	-23.68%29M	----	----	----	-20.83%38M	-20.83%38M	----
Goodwill and other intangible assets	-16.08%2.05B	-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
Defined pension benefit	46.80%4.13B	-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
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	-21.38%2.95B	-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
Total non current assets	-2.69%87.31B	-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
Total assets	0.45%116.86B	-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
Liabilities
Current liabilities
Financial liabilities	-49.47%3.89B	-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
-Current debt and capital lease obligation	-49.47%3.89B	-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
-Including:Current debt	-49.47%3.89B	-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
Payables	-0.39%20.47B	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
-accounts payable	-0.70%20.09B	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
-Total tax payable	19.55%373M	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
Current provisions	2.47%6.05B	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
Pension and other retirement benefit plans	79.89%322M	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
Accrued and deferred income	-0.66%19.92B	-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
Other current liabilities	1.52%22.68B	-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
Current liabilities	-4.42%73.33B	-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
Non current liabilities
Non current financial liabilities	-79.22%335M	-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
-Long term debt and capital lease obligation	-79.22%335M	-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
-Including:Long term debt	-79.22%335M	-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
Long term provisions	0.00%69M	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
Long term pension and other post-retirement benefit plans	0.54%555M	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
Other non current liabilities	13.08%3.35B	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
Total non current liabilities	-17.09%4.3B	-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
Total liabilities	-5.22%77.63B	-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
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	0.26%8.98B	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
Retained earnings	24.86%13.16B	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
Less: Treasury stock	-92.91%148M	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
Other reserves	10.95%2.24B	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
Total stockholders'equity	13.95%39.23B	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
Total equity	13.95%39.23B	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
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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Price Target

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Heat List

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