JP Stock MarketDetailed Quotes

8905 AEON Mall

Watchlist
  • 2046.5
  • +16.5+0.81%
20min DelayMarket Closed Dec 3 15:30 JST
465.71BMarket Cap22.83P/E (Static)

AEON Mall 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
70.87%141.05B
-14.05%86.05B
-2.99%89.92B
-2.99%89.92B
-16.83%89.23B
-29.94%82.55B
-1.67%100.11B
6.35%92.68B
6.35%92.68B
2.74%107.28B
-Cash and cash equivalents
70.87%141.05B
-14.05%86.05B
-2.99%89.92B
-2.99%89.92B
-16.83%89.23B
-29.94%82.55B
-1.67%100.11B
6.35%92.68B
6.35%92.68B
2.74%107.28B
Receivables
5.14%16.27B
-4.43%14.1B
-13.09%12.77B
-13.09%12.77B
-4.72%13.42B
-0.92%15.48B
11.88%14.75B
76.81%14.69B
76.81%14.69B
50.35%14.09B
-Accounts receivable
5.14%16.27B
-4.43%14.1B
-13.09%12.77B
-13.09%12.77B
-4.72%13.42B
-0.92%15.48B
11.88%14.75B
76.81%14.69B
76.81%14.69B
50.35%14.09B
-Gross accounts receivable
5.14%16.27B
-4.43%14.1B
-13.09%12.77B
-13.09%12.77B
-4.72%13.42B
-0.92%15.48B
11.88%14.75B
76.81%14.69B
76.81%14.69B
50.35%14.09B
Prepaid assets
----
----
51.92%44.25B
51.92%44.25B
----
----
----
124.65%29.13B
124.65%29.13B
----
Other current assets
25.23%92.65B
50.61%104.78B
12.28%53.85B
12.28%53.85B
-17.12%69.8B
-40.26%73.98B
-28.11%69.57B
13.41%47.96B
13.41%47.96B
28.23%84.22B
Total current assets
45.33%249.97B
11.11%204.93B
8.85%200.78B
8.85%200.78B
-16.12%172.44B
-33.14%172.01B
-12.91%184.44B
22.39%184.46B
22.39%184.46B
14.55%205.58B
Non current assets
Net PPE
2.29%1.36T
3.83%1.34T
5.32%1.32T
5.32%1.32T
3.89%1.34T
6.73%1.33T
5.74%1.29T
5.50%1.26T
5.50%1.26T
10.33%1.29T
-Gross PP&E
2.29%1.36T
3.83%1.34T
7.34%1.94T
7.34%1.94T
3.89%1.34T
6.73%1.33T
5.74%1.29T
8.11%1.81T
8.11%1.81T
10.33%1.29T
-Accumulated depreciation
----
----
-11.95%-615.91B
-11.95%-615.91B
----
----
----
-14.58%-550.15B
-14.58%-550.15B
----
Prepaid assets-non current
2.35%53.24B
3.55%53.66B
9.67%101.29B
9.67%101.29B
1.78%52.12B
-0.69%52.02B
-0.58%51.82B
-3.67%92.36B
-3.67%92.36B
-1.05%51.21B
Total investment
----
----
307.94%8.69B
307.94%8.69B
----
----
----
6.93%2.13B
6.93%2.13B
----
-Financial asset investment
----
----
307.94%8.69B
307.94%8.69B
----
----
----
6.93%2.13B
6.93%2.13B
----
-Including:Available-for-sale securities
----
----
307.94%8.69B
307.94%8.69B
----
----
----
6.93%2.13B
6.93%2.13B
----
Long-term accounts receivable and other receivables
----
----
-50.00%6M
-50.00%6M
----
----
----
-33.33%12M
-33.33%12M
----
Goodwill and other intangible assets
0.52%3.31B
-0.97%3.38B
2.98%3.56B
2.98%3.56B
5.47%3.61B
-5.04%3.29B
-4.40%3.41B
0.00%3.46B
0.00%3.46B
3.48%3.42B
Defined pension benefit
--554M
--513M
--444M
--444M
----
----
----
--0
--0
----
Deferred tax assets-non current
----
----
-16.39%16.66B
-16.39%16.66B
----
----
----
2.21%19.93B
2.21%19.93B
----
Other non current assets
1.03%73.68B
-3.80%71.4B
-68.51%154M
-68.51%154M
9.70%75.11B
6.18%72.92B
11.41%74.22B
3.38%489M
3.38%489M
4.53%68.47B
Total non current assets
2.26%1.49T
3.44%1.47T
5.77%1.45T
5.77%1.45T
4.09%1.47T
6.39%1.46T
5.75%1.42T
4.77%1.38T
4.77%1.38T
9.56%1.41T
Total assets
6.82%1.74T
4.32%1.68T
6.13%1.66T
6.13%1.66T
1.53%1.65T
0.13%1.63T
3.21%1.61T
6.58%1.56T
6.58%1.56T
10.17%1.62T
Liabilities
Current liabilities
Financial liabilities
-5.26%121.69B
-36.47%100.37B
-11.28%137.49B
-11.28%137.49B
14.35%156.83B
-14.18%128.44B
22.55%157.98B
38.70%154.97B
38.70%154.97B
23.27%137.14B
-Current debt and capital lease obligation
-5.26%121.69B
-36.47%100.37B
-11.28%137.49B
-11.28%137.49B
14.35%156.83B
-14.18%128.44B
22.55%157.98B
38.70%154.97B
38.70%154.97B
23.27%137.14B
-Including:Current debt
-12.44%91.94B
-45.85%73.11B
-15.39%112.16B
-15.39%112.16B
16.61%132.24B
-16.90%105B
25.52%135.01B
43.82%132.56B
43.82%132.56B
21.62%113.41B
-Including:Current capital Lease obligation
26.92%29.75B
18.69%27.26B
13.04%25.33B
13.04%25.33B
3.57%24.59B
0.55%23.44B
7.56%22.97B
14.58%22.41B
14.58%22.41B
31.82%23.74B
Payables
17.36%22.98B
5.41%17.43B
24.77%38.84B
24.77%38.84B
9.57%16.88B
4.61%19.58B
14.39%16.54B
22.66%31.13B
22.66%31.13B
13.57%15.41B
-accounts payable
23.27%16.42B
1.21%13.09B
12.55%28.52B
12.55%28.52B
0.02%12.82B
0.45%13.32B
17.10%12.94B
36.63%25.34B
36.63%25.34B
21.31%12.82B
-Total tax payable
4.79%6.57B
20.49%4.34B
78.24%10.32B
78.24%10.32B
56.80%4.06B
14.70%6.27B
5.63%3.6B
-15.27%5.79B
-15.27%5.79B
-13.70%2.59B
Current provisions
167.08%1.74B
--919M
--1.57B
--1.57B
--650M
-11.32%650M
----
----
----
----
Pension and other retirement benefit plans
14.68%1.29B
9.17%1.3B
29.13%1.82B
29.13%1.82B
8.88%2.26B
12.40%1.12B
16.11%1.19B
-21.26%1.41B
-21.26%1.41B
-0.62%2.07B
Other current liabilities
28.07%147.94B
-6.73%114.17B
17.46%97.19B
17.46%97.19B
-10.55%119.9B
4.24%115.52B
3.27%122.41B
13.18%82.74B
13.18%82.74B
18.07%134.04B
Current liabilities
11.43%295.64B
-21.44%234.19B
2.46%276.9B
2.46%276.9B
2.72%296.52B
-5.56%265.32B
13.07%298.12B
27.03%270.25B
27.03%270.25B
19.70%288.67B
Non current liabilities
Non current financial liabilities
6.48%741.48B
13.70%763.88B
9.12%722.82B
9.12%722.82B
0.55%675.86B
0.37%696.33B
-0.46%671.82B
1.61%662.43B
1.61%662.43B
4.01%672.19B
-Long term debt and capital lease obligation
6.48%741.48B
13.70%763.88B
9.12%722.82B
9.12%722.82B
0.55%675.86B
0.37%696.33B
-0.46%671.82B
1.61%662.43B
1.61%662.43B
4.01%672.19B
-Including:Long term debt
8.26%605.72B
15.42%627.93B
4.77%586.13B
4.77%586.13B
-2.48%541.76B
-2.15%559.51B
-1.87%544.06B
4.83%559.46B
4.83%559.46B
5.09%555.56B
-Including:Long term capital lease obligation
-0.78%135.76B
6.41%135.94B
32.76%136.69B
32.76%136.69B
14.97%134.1B
12.20%136.82B
6.02%127.76B
-12.92%102.96B
-12.92%102.96B
-0.83%116.64B
Long term provisions
-6.08%19.56B
-6.39%20.06B
-9.29%20.01B
-9.29%20.01B
-5.89%20.88B
-6.79%20.83B
5.68%21.43B
11.15%22.06B
11.15%22.06B
15.91%22.18B
Long term pension and other post-retirement benefit plans
-24.58%135M
-69.25%127M
-61.31%118M
-61.31%118M
-76.48%107M
-65.51%179M
-29.16%413M
-52.86%305M
-52.86%305M
-34.44%455M
Non current deferred liabilities
----
----
44.95%790M
44.95%790M
----
----
----
-13.22%545M
-13.22%545M
----
Other non current liabilities
4.81%163.88B
4.34%161.42B
4.00%158.39B
4.00%158.39B
1.42%157.68B
1.52%156.36B
1.41%154.7B
1.18%152.31B
1.18%152.31B
3.62%155.47B
Total non current liabilities
5.88%925.05B
11.45%945.47B
7.70%902.13B
7.70%902.13B
0.50%854.52B
0.35%873.69B
0.00%848.36B
1.71%837.64B
1.71%837.64B
4.19%850.3B
Total liabilities
7.17%1.22T
2.89%1.18T
6.42%1.18T
6.42%1.18T
1.06%1.15T
-1.09%1.14T
3.10%1.15T
6.90%1.11T
6.90%1.11T
7.72%1.14T
Shareholders'equity
Share capital
0.00%42.39B
0.00%42.38B
0.00%42.38B
0.00%42.38B
0.01%42.38B
0.01%42.38B
0.02%42.38B
0.02%42.38B
0.02%42.38B
0.01%42.38B
-common stock
0.00%42.39B
0.00%42.38B
0.00%42.38B
0.00%42.38B
0.01%42.38B
0.01%42.38B
0.02%42.38B
0.02%42.38B
0.02%42.38B
0.01%42.38B
Additional paid-in capital
0.01%40.7B
0.00%40.7B
0.00%40.7B
0.00%40.7B
0.00%40.7B
0.00%40.7B
0.02%40.7B
0.02%40.7B
0.02%40.7B
0.01%40.7B
Retained earnings
2.36%329.69B
2.99%327.48B
2.84%326.3B
2.84%326.3B
1.87%320.61B
1.58%322.1B
0.56%317.96B
0.14%317.28B
0.14%317.28B
0.22%314.71B
Less: Treasury stock
0.00%8M
14.29%8M
14.29%8M
14.29%8M
14.29%8M
14.29%8M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
Other reserves
30.44%92.04B
53.55%74.44B
36.80%54.91B
36.80%54.91B
9.34%78B
14.76%70.56B
37.53%48.48B
142.32%40.14B
142.32%40.14B
1,045.09%71.34B
Other equity interest
34.29%47M
34.21%51M
29.63%35M
29.63%35M
16.67%35M
16.67%35M
-9.52%38M
-18.18%27M
-18.18%27M
-9.09%30M
Total stockholders'equity
6.11%504.85B
7.90%485.05B
5.40%464.33B
5.40%464.33B
2.68%481.72B
3.05%475.76B
3.45%449.56B
5.77%440.52B
5.77%440.52B
16.32%469.15B
Noncontrolling interests
1.07%12.51B
7.13%12.27B
6.36%11.9B
6.36%11.9B
1.22%12.41B
4.85%12.38B
4.99%11.45B
7.14%11.19B
7.14%11.19B
20.33%12.26B
Total equity
5.99%517.36B
7.88%497.32B
5.43%476.22B
5.43%476.22B
2.64%494.13B
3.09%488.14B
3.49%461.01B
5.80%451.71B
5.80%451.71B
16.42%481.41B
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 70.87%141.05B-14.05%86.05B-2.99%89.92B-2.99%89.92B-16.83%89.23B-29.94%82.55B-1.67%100.11B6.35%92.68B6.35%92.68B2.74%107.28B
-Cash and cash equivalents 70.87%141.05B-14.05%86.05B-2.99%89.92B-2.99%89.92B-16.83%89.23B-29.94%82.55B-1.67%100.11B6.35%92.68B6.35%92.68B2.74%107.28B
Receivables 5.14%16.27B-4.43%14.1B-13.09%12.77B-13.09%12.77B-4.72%13.42B-0.92%15.48B11.88%14.75B76.81%14.69B76.81%14.69B50.35%14.09B
-Accounts receivable 5.14%16.27B-4.43%14.1B-13.09%12.77B-13.09%12.77B-4.72%13.42B-0.92%15.48B11.88%14.75B76.81%14.69B76.81%14.69B50.35%14.09B
-Gross accounts receivable 5.14%16.27B-4.43%14.1B-13.09%12.77B-13.09%12.77B-4.72%13.42B-0.92%15.48B11.88%14.75B76.81%14.69B76.81%14.69B50.35%14.09B
Prepaid assets --------51.92%44.25B51.92%44.25B------------124.65%29.13B124.65%29.13B----
Other current assets 25.23%92.65B50.61%104.78B12.28%53.85B12.28%53.85B-17.12%69.8B-40.26%73.98B-28.11%69.57B13.41%47.96B13.41%47.96B28.23%84.22B
Total current assets 45.33%249.97B11.11%204.93B8.85%200.78B8.85%200.78B-16.12%172.44B-33.14%172.01B-12.91%184.44B22.39%184.46B22.39%184.46B14.55%205.58B
Non current assets
Net PPE 2.29%1.36T3.83%1.34T5.32%1.32T5.32%1.32T3.89%1.34T6.73%1.33T5.74%1.29T5.50%1.26T5.50%1.26T10.33%1.29T
-Gross PP&E 2.29%1.36T3.83%1.34T7.34%1.94T7.34%1.94T3.89%1.34T6.73%1.33T5.74%1.29T8.11%1.81T8.11%1.81T10.33%1.29T
-Accumulated depreciation ---------11.95%-615.91B-11.95%-615.91B-------------14.58%-550.15B-14.58%-550.15B----
Prepaid assets-non current 2.35%53.24B3.55%53.66B9.67%101.29B9.67%101.29B1.78%52.12B-0.69%52.02B-0.58%51.82B-3.67%92.36B-3.67%92.36B-1.05%51.21B
Total investment --------307.94%8.69B307.94%8.69B------------6.93%2.13B6.93%2.13B----
-Financial asset investment --------307.94%8.69B307.94%8.69B------------6.93%2.13B6.93%2.13B----
-Including:Available-for-sale securities --------307.94%8.69B307.94%8.69B------------6.93%2.13B6.93%2.13B----
Long-term accounts receivable and other receivables ---------50.00%6M-50.00%6M-------------33.33%12M-33.33%12M----
Goodwill and other intangible assets 0.52%3.31B-0.97%3.38B2.98%3.56B2.98%3.56B5.47%3.61B-5.04%3.29B-4.40%3.41B0.00%3.46B0.00%3.46B3.48%3.42B
Defined pension benefit --554M--513M--444M--444M--------------0--0----
Deferred tax assets-non current ---------16.39%16.66B-16.39%16.66B------------2.21%19.93B2.21%19.93B----
Other non current assets 1.03%73.68B-3.80%71.4B-68.51%154M-68.51%154M9.70%75.11B6.18%72.92B11.41%74.22B3.38%489M3.38%489M4.53%68.47B
Total non current assets 2.26%1.49T3.44%1.47T5.77%1.45T5.77%1.45T4.09%1.47T6.39%1.46T5.75%1.42T4.77%1.38T4.77%1.38T9.56%1.41T
Total assets 6.82%1.74T4.32%1.68T6.13%1.66T6.13%1.66T1.53%1.65T0.13%1.63T3.21%1.61T6.58%1.56T6.58%1.56T10.17%1.62T
Liabilities
Current liabilities
Financial liabilities -5.26%121.69B-36.47%100.37B-11.28%137.49B-11.28%137.49B14.35%156.83B-14.18%128.44B22.55%157.98B38.70%154.97B38.70%154.97B23.27%137.14B
-Current debt and capital lease obligation -5.26%121.69B-36.47%100.37B-11.28%137.49B-11.28%137.49B14.35%156.83B-14.18%128.44B22.55%157.98B38.70%154.97B38.70%154.97B23.27%137.14B
-Including:Current debt -12.44%91.94B-45.85%73.11B-15.39%112.16B-15.39%112.16B16.61%132.24B-16.90%105B25.52%135.01B43.82%132.56B43.82%132.56B21.62%113.41B
-Including:Current capital Lease obligation 26.92%29.75B18.69%27.26B13.04%25.33B13.04%25.33B3.57%24.59B0.55%23.44B7.56%22.97B14.58%22.41B14.58%22.41B31.82%23.74B
Payables 17.36%22.98B5.41%17.43B24.77%38.84B24.77%38.84B9.57%16.88B4.61%19.58B14.39%16.54B22.66%31.13B22.66%31.13B13.57%15.41B
-accounts payable 23.27%16.42B1.21%13.09B12.55%28.52B12.55%28.52B0.02%12.82B0.45%13.32B17.10%12.94B36.63%25.34B36.63%25.34B21.31%12.82B
-Total tax payable 4.79%6.57B20.49%4.34B78.24%10.32B78.24%10.32B56.80%4.06B14.70%6.27B5.63%3.6B-15.27%5.79B-15.27%5.79B-13.70%2.59B
Current provisions 167.08%1.74B--919M--1.57B--1.57B--650M-11.32%650M----------------
Pension and other retirement benefit plans 14.68%1.29B9.17%1.3B29.13%1.82B29.13%1.82B8.88%2.26B12.40%1.12B16.11%1.19B-21.26%1.41B-21.26%1.41B-0.62%2.07B
Other current liabilities 28.07%147.94B-6.73%114.17B17.46%97.19B17.46%97.19B-10.55%119.9B4.24%115.52B3.27%122.41B13.18%82.74B13.18%82.74B18.07%134.04B
Current liabilities 11.43%295.64B-21.44%234.19B2.46%276.9B2.46%276.9B2.72%296.52B-5.56%265.32B13.07%298.12B27.03%270.25B27.03%270.25B19.70%288.67B
Non current liabilities
Non current financial liabilities 6.48%741.48B13.70%763.88B9.12%722.82B9.12%722.82B0.55%675.86B0.37%696.33B-0.46%671.82B1.61%662.43B1.61%662.43B4.01%672.19B
-Long term debt and capital lease obligation 6.48%741.48B13.70%763.88B9.12%722.82B9.12%722.82B0.55%675.86B0.37%696.33B-0.46%671.82B1.61%662.43B1.61%662.43B4.01%672.19B
-Including:Long term debt 8.26%605.72B15.42%627.93B4.77%586.13B4.77%586.13B-2.48%541.76B-2.15%559.51B-1.87%544.06B4.83%559.46B4.83%559.46B5.09%555.56B
-Including:Long term capital lease obligation -0.78%135.76B6.41%135.94B32.76%136.69B32.76%136.69B14.97%134.1B12.20%136.82B6.02%127.76B-12.92%102.96B-12.92%102.96B-0.83%116.64B
Long term provisions -6.08%19.56B-6.39%20.06B-9.29%20.01B-9.29%20.01B-5.89%20.88B-6.79%20.83B5.68%21.43B11.15%22.06B11.15%22.06B15.91%22.18B
Long term pension and other post-retirement benefit plans -24.58%135M-69.25%127M-61.31%118M-61.31%118M-76.48%107M-65.51%179M-29.16%413M-52.86%305M-52.86%305M-34.44%455M
Non current deferred liabilities --------44.95%790M44.95%790M-------------13.22%545M-13.22%545M----
Other non current liabilities 4.81%163.88B4.34%161.42B4.00%158.39B4.00%158.39B1.42%157.68B1.52%156.36B1.41%154.7B1.18%152.31B1.18%152.31B3.62%155.47B
Total non current liabilities 5.88%925.05B11.45%945.47B7.70%902.13B7.70%902.13B0.50%854.52B0.35%873.69B0.00%848.36B1.71%837.64B1.71%837.64B4.19%850.3B
Total liabilities 7.17%1.22T2.89%1.18T6.42%1.18T6.42%1.18T1.06%1.15T-1.09%1.14T3.10%1.15T6.90%1.11T6.90%1.11T7.72%1.14T
Shareholders'equity
Share capital 0.00%42.39B0.00%42.38B0.00%42.38B0.00%42.38B0.01%42.38B0.01%42.38B0.02%42.38B0.02%42.38B0.02%42.38B0.01%42.38B
-common stock 0.00%42.39B0.00%42.38B0.00%42.38B0.00%42.38B0.01%42.38B0.01%42.38B0.02%42.38B0.02%42.38B0.02%42.38B0.01%42.38B
Additional paid-in capital 0.01%40.7B0.00%40.7B0.00%40.7B0.00%40.7B0.00%40.7B0.00%40.7B0.02%40.7B0.02%40.7B0.02%40.7B0.01%40.7B
Retained earnings 2.36%329.69B2.99%327.48B2.84%326.3B2.84%326.3B1.87%320.61B1.58%322.1B0.56%317.96B0.14%317.28B0.14%317.28B0.22%314.71B
Less: Treasury stock 0.00%8M14.29%8M14.29%8M14.29%8M14.29%8M14.29%8M0.00%7M0.00%7M0.00%7M0.00%7M
Other reserves 30.44%92.04B53.55%74.44B36.80%54.91B36.80%54.91B9.34%78B14.76%70.56B37.53%48.48B142.32%40.14B142.32%40.14B1,045.09%71.34B
Other equity interest 34.29%47M34.21%51M29.63%35M29.63%35M16.67%35M16.67%35M-9.52%38M-18.18%27M-18.18%27M-9.09%30M
Total stockholders'equity 6.11%504.85B7.90%485.05B5.40%464.33B5.40%464.33B2.68%481.72B3.05%475.76B3.45%449.56B5.77%440.52B5.77%440.52B16.32%469.15B
Noncontrolling interests 1.07%12.51B7.13%12.27B6.36%11.9B6.36%11.9B1.22%12.41B4.85%12.38B4.99%11.45B7.14%11.19B7.14%11.19B20.33%12.26B
Total equity 5.99%517.36B7.88%497.32B5.43%476.22B5.43%476.22B2.64%494.13B3.09%488.14B3.49%461.01B5.80%451.71B5.80%451.71B16.42%481.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP