JP Stock MarketDetailed Quotes

8905 AEON Mall

Watchlist
  • 2066.5
  • +189.0+10.07%
20min DelayMarket Closed Jul 12 15:00 JST
470.25BMarket Cap23.06P/E (Static)

AEON Mall Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
29.20%117.83B
-11.98%101.81B
-Cash and cash equivalents
-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
29.20%117.83B
-11.98%101.81B
Receivables
-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
80.36%15.62B
60.88%13.19B
-Accounts receivable
-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
80.36%15.62B
60.88%13.19B
-Gross accounts receivable
-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
80.36%15.62B
60.88%13.19B
Prepaid assets
51.92%44.25B
51.92%44.25B
----
----
----
124.65%29.13B
124.65%29.13B
----
----
----
Other current assets
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
179.74%123.83B
53.18%96.78B
Total current assets
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
78.51%257.28B
13.22%211.78B
Non current assets
Net PPE
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
6.44%1.24T
9.37%1.22T
-Gross PP&E
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
6.44%1.24T
9.37%1.22T
-Accumulated depreciation
-11.95%-615.91B
-11.95%-615.91B
----
----
----
-14.58%-550.15B
-14.58%-550.15B
----
----
----
Prepaid assets-non current
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
2.73%52.38B
1.35%52.12B
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
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
4.55%3.47B
8.67%3.57B
Defined pension benefit
--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
-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
5.51%68.68B
-0.71%66.62B
Total non current assets
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
6.25%1.37T
8.49%1.35T
Total assets
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
13.52%1.63T
9.11%1.56T
Liabilities
Current liabilities
Financial liabilities
-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
77.49%149.67B
30.88%128.91B
-Current debt and capital lease obligation
-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
77.49%149.67B
30.88%128.91B
-Including:Current debt
-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
87.47%126.36B
31.33%107.56B
-Including:Current capital Lease obligation
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
37.75%23.31B
28.69%21.35B
Payables
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
27.22%18.72B
26.87%14.46B
-accounts payable
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
16.86%13.26B
13.23%11.05B
-Total tax payable
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
62.06%5.46B
108.12%3.41B
Current provisions
--1.57B
--1.57B
--650M
-11.32%650M
----
----
----
----
0.00%733M
0.00%733M
Pension and other retirement benefit plans
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
7.53%1B
-0.58%1.02B
Other current liabilities
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
8.27%110.82B
19.64%118.53B
Current liabilities
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
38.36%280.94B
25.12%263.66B
Non current liabilities
Non current financial liabilities
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
6.73%693.76B
4.68%674.94B
-Long term debt and capital lease obligation
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
6.73%693.76B
4.68%674.94B
-Including:Long term debt
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
7.31%571.81B
4.63%554.44B
-Including:Long term capital lease obligation
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
4.12%121.94B
4.93%120.5B
Long term provisions
-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
17.06%22.34B
6.50%20.27B
Long term pension and other post-retirement benefit plans
-61.31%118M
-61.31%118M
-76.48%107M
-65.51%179M
-29.16%413M
-52.86%305M
-52.86%305M
-34.44%455M
-29.10%519M
-25.06%583M
Non current deferred liabilities
44.95%790M
44.95%790M
----
----
----
-13.22%545M
-13.22%545M
----
----
----
Other non current liabilities
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
4.31%154.02B
4.81%152.55B
Total non current liabilities
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
6.51%870.63B
4.72%848.35B
Total liabilities
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
12.84%1.15T
8.93%1.11T
Shareholders'equity
Share capital
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
0.01%42.38B
0.00%42.37B
-common stock
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
0.01%42.38B
0.00%42.37B
Additional paid-in capital
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
0.01%40.7B
0.00%40.69B
Retained earnings
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
0.32%317.1B
1.31%316.2B
Less: Treasury stock
14.29%8M
14.29%8M
14.29%8M
14.29%8M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
16.67%7M
16.67%7M
Other reserves
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
3,218.08%61.48B
2,327.75%35.25B
Other equity interest
29.63%35M
29.63%35M
16.67%35M
16.67%35M
-9.52%38M
-18.18%27M
-18.18%27M
-9.09%30M
-9.09%30M
16.67%42M
Total stockholders'equity
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
15.13%461.68B
9.55%434.55B
Noncontrolling interests
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
18.37%11.8B
10.01%10.91B
Total equity
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
15.20%473.49B
9.56%445.46B
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
(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 -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%107.28B29.20%117.83B-11.98%101.81B
-Cash and cash equivalents -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%107.28B29.20%117.83B-11.98%101.81B
Receivables -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%14.09B80.36%15.62B60.88%13.19B
-Accounts receivable -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%14.09B80.36%15.62B60.88%13.19B
-Gross accounts receivable -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%14.09B80.36%15.62B60.88%13.19B
Prepaid assets 51.92%44.25B51.92%44.25B------------124.65%29.13B124.65%29.13B------------
Other current assets 12.28%53.85B12.28%53.85B-17.12%69.8B-40.26%73.98B-28.11%69.57B13.41%47.96B13.41%47.96B28.23%84.22B179.74%123.83B53.18%96.78B
Total current assets 8.85%200.78B8.85%200.78B-16.12%172.44B-33.14%172.01B-12.91%184.44B22.39%184.46B22.39%184.46B14.55%205.58B78.51%257.28B13.22%211.78B
Non current assets
Net PPE 5.32%1.32T5.32%1.32T3.89%1.34T6.73%1.33T5.74%1.29T5.50%1.26T5.50%1.26T10.33%1.29T6.44%1.24T9.37%1.22T
-Gross PP&E 7.34%1.94T7.34%1.94T3.89%1.34T6.73%1.33T5.74%1.29T8.11%1.81T8.11%1.81T10.33%1.29T6.44%1.24T9.37%1.22T
-Accumulated depreciation -11.95%-615.91B-11.95%-615.91B-------------14.58%-550.15B-14.58%-550.15B------------
Prepaid assets-non current 9.67%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%51.21B2.73%52.38B1.35%52.12B
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 2.98%3.56B2.98%3.56B5.47%3.61B-5.04%3.29B-4.40%3.41B0.00%3.46B0.00%3.46B3.48%3.42B4.55%3.47B8.67%3.57B
Defined pension benefit --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 -68.51%154M-68.51%154M9.70%75.11B6.18%72.92B11.41%74.22B3.38%489M3.38%489M4.53%68.47B5.51%68.68B-0.71%66.62B
Total non current assets 5.77%1.45T5.77%1.45T4.09%1.47T6.39%1.46T5.75%1.42T4.77%1.38T4.77%1.38T9.56%1.41T6.25%1.37T8.49%1.35T
Total assets 6.13%1.66T6.13%1.66T1.53%1.65T0.13%1.63T3.21%1.61T6.58%1.56T6.58%1.56T10.17%1.62T13.52%1.63T9.11%1.56T
Liabilities
Current liabilities
Financial liabilities -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%137.14B77.49%149.67B30.88%128.91B
-Current debt and capital lease obligation -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%137.14B77.49%149.67B30.88%128.91B
-Including:Current debt -15.39%112.16B-15.39%112.16B16.61%132.24B-16.90%105B25.52%135.01B43.82%132.56B43.82%132.56B21.62%113.41B87.47%126.36B31.33%107.56B
-Including:Current capital Lease obligation 13.04%25.33B13.04%25.33B3.57%24.59B0.55%23.44B7.56%22.97B14.58%22.41B14.58%22.41B31.82%23.74B37.75%23.31B28.69%21.35B
Payables 24.77%38.84B24.77%38.84B9.57%16.88B4.61%19.58B14.39%16.54B22.66%31.13B22.66%31.13B13.57%15.41B27.22%18.72B26.87%14.46B
-accounts payable 12.55%28.52B12.55%28.52B0.02%12.82B0.45%13.32B17.10%12.94B36.63%25.34B36.63%25.34B21.31%12.82B16.86%13.26B13.23%11.05B
-Total tax payable 78.24%10.32B78.24%10.32B56.80%4.06B14.70%6.27B5.63%3.6B-15.27%5.79B-15.27%5.79B-13.70%2.59B62.06%5.46B108.12%3.41B
Current provisions --1.57B--1.57B--650M-11.32%650M----------------0.00%733M0.00%733M
Pension and other retirement benefit plans 29.13%1.82B29.13%1.82B8.88%2.26B12.40%1.12B16.11%1.19B-21.26%1.41B-21.26%1.41B-0.62%2.07B7.53%1B-0.58%1.02B
Other current liabilities 17.46%97.19B17.46%97.19B-10.55%119.9B4.24%115.52B3.27%122.41B13.18%82.74B13.18%82.74B18.07%134.04B8.27%110.82B19.64%118.53B
Current liabilities 2.46%276.9B2.46%276.9B2.72%296.52B-5.56%265.32B13.07%298.12B27.03%270.25B27.03%270.25B19.70%288.67B38.36%280.94B25.12%263.66B
Non current liabilities
Non current financial liabilities 9.12%722.82B9.12%722.82B0.55%675.86B0.37%696.33B-0.46%671.82B1.61%662.43B1.61%662.43B4.01%672.19B6.73%693.76B4.68%674.94B
-Long term debt and capital lease obligation 9.12%722.82B9.12%722.82B0.55%675.86B0.37%696.33B-0.46%671.82B1.61%662.43B1.61%662.43B4.01%672.19B6.73%693.76B4.68%674.94B
-Including:Long term debt 4.77%586.13B4.77%586.13B-2.48%541.76B-2.15%559.51B-1.87%544.06B4.83%559.46B4.83%559.46B5.09%555.56B7.31%571.81B4.63%554.44B
-Including:Long term capital lease obligation 32.76%136.69B32.76%136.69B14.97%134.1B12.20%136.82B6.02%127.76B-12.92%102.96B-12.92%102.96B-0.83%116.64B4.12%121.94B4.93%120.5B
Long term provisions -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%22.18B17.06%22.34B6.50%20.27B
Long term pension and other post-retirement benefit plans -61.31%118M-61.31%118M-76.48%107M-65.51%179M-29.16%413M-52.86%305M-52.86%305M-34.44%455M-29.10%519M-25.06%583M
Non current deferred liabilities 44.95%790M44.95%790M-------------13.22%545M-13.22%545M------------
Other non current liabilities 4.00%158.39B4.00%158.39B1.42%157.68B1.52%156.36B1.41%154.7B1.18%152.31B1.18%152.31B3.62%155.47B4.31%154.02B4.81%152.55B
Total non current liabilities 7.70%902.13B7.70%902.13B0.50%854.52B0.35%873.69B0.00%848.36B1.71%837.64B1.71%837.64B4.19%850.3B6.51%870.63B4.72%848.35B
Total liabilities 6.42%1.18T6.42%1.18T1.06%1.15T-1.09%1.14T3.10%1.15T6.90%1.11T6.90%1.11T7.72%1.14T12.84%1.15T8.93%1.11T
Shareholders'equity
Share capital 0.00%42.38B0.00%42.38B0.01%42.38B0.01%42.38B0.02%42.38B0.02%42.38B0.02%42.38B0.01%42.38B0.01%42.38B0.00%42.37B
-common stock 0.00%42.38B0.00%42.38B0.01%42.38B0.01%42.38B0.02%42.38B0.02%42.38B0.02%42.38B0.01%42.38B0.01%42.38B0.00%42.37B
Additional paid-in capital 0.00%40.7B0.00%40.7B0.00%40.7B0.00%40.7B0.02%40.7B0.02%40.7B0.02%40.7B0.01%40.7B0.01%40.7B0.00%40.69B
Retained earnings 2.84%326.3B2.84%326.3B1.87%320.61B1.58%322.1B0.56%317.96B0.14%317.28B0.14%317.28B0.22%314.71B0.32%317.1B1.31%316.2B
Less: Treasury stock 14.29%8M14.29%8M14.29%8M14.29%8M0.00%7M0.00%7M0.00%7M0.00%7M16.67%7M16.67%7M
Other reserves 36.80%54.91B36.80%54.91B9.34%78B14.76%70.56B37.53%48.48B142.32%40.14B142.32%40.14B1,045.09%71.34B3,218.08%61.48B2,327.75%35.25B
Other equity interest 29.63%35M29.63%35M16.67%35M16.67%35M-9.52%38M-18.18%27M-18.18%27M-9.09%30M-9.09%30M16.67%42M
Total stockholders'equity 5.40%464.33B5.40%464.33B2.68%481.72B3.05%475.76B3.45%449.56B5.77%440.52B5.77%440.52B16.32%469.15B15.13%461.68B9.55%434.55B
Noncontrolling interests 6.36%11.9B6.36%11.9B1.22%12.41B4.85%12.38B4.99%11.45B7.14%11.19B7.14%11.19B20.33%12.26B18.37%11.8B10.01%10.91B
Total equity 5.43%476.22B5.43%476.22B2.64%494.13B3.09%488.14B3.49%461.01B5.80%451.71B5.80%451.71B16.42%481.41B15.20%473.49B9.56%445.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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