JP Stock MarketDetailed Quotes

8905 AEON Mall

Watchlist
  • 1943.0
  • 0.00.00%
20min DelayTrading Jan 23 15:30 JST
442.16BMarket Cap21.68P/E (Static)

AEON Mall Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.00%90.12B
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
-Cash and cash equivalents
1.00%90.12B
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
Receivables
4.38%14.01B
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
-Accounts receivable
4.38%14.01B
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
-Gross accounts receivable
4.38%14.01B
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
Prepaid assets
----
----
----
51.92%44.25B
51.92%44.25B
----
----
----
124.65%29.13B
124.65%29.13B
Other current assets
44.09%100.57B
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
Total current assets
18.70%204.69B
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
Non current assets
Net PPE
-1.05%1.33T
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
-Gross PP&E
-1.05%1.33T
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
-Accumulated depreciation
----
----
----
-11.95%-615.91B
-11.95%-615.91B
----
----
----
-14.58%-550.15B
-14.58%-550.15B
Prepaid assets-non current
2.19%53.26B
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
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
-5.99%3.39B
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
Defined pension benefit
--622M
--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
1.91%76.54B
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
Total non current assets
-0.76%1.46T
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
Total assets
1.28%1.67T
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
Liabilities
Current liabilities
Financial liabilities
-25.34%117.09B
-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
-Current debt and capital lease obligation
-25.34%117.09B
-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
-Including:Current debt
-32.68%89.02B
-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
-Including:Current capital Lease obligation
14.18%28.07B
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
Payables
-1.48%16.63B
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
-accounts payable
9.62%14.06B
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
-Total tax payable
-36.54%2.58B
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
Current provisions
146.46%1.6B
167.08%1.74B
--919M
--1.57B
--1.57B
--650M
-11.32%650M
----
----
----
Pension and other retirement benefit plans
12.80%2.55B
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
Other current liabilities
24.26%148.99B
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
Current liabilities
-3.26%286.86B
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
Non current liabilities
Non current financial liabilities
5.17%710.79B
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
-Long term debt and capital lease obligation
5.17%710.79B
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
-Including:Long term debt
8.52%587.94B
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
-Including:Long term capital lease obligation
-8.39%122.85B
-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
Long term provisions
6.20%22.17B
-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
Long term pension and other post-retirement benefit plans
24.30%133M
-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
Non current deferred liabilities
----
----
----
44.95%790M
44.95%790M
----
----
----
-13.22%545M
-13.22%545M
Other non current liabilities
3.17%162.68B
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
Total non current liabilities
4.83%895.77B
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
Total liabilities
2.74%1.18T
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
Shareholders'equity
Share capital
0.00%42.39B
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
-common stock
0.00%42.39B
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
Additional paid-in capital
0.01%40.7B
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
Retained earnings
2.06%327.2B
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
Less: Treasury stock
0.00%8M
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
Other reserves
-21.43%61.28B
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
Other equity interest
31.43%46M
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
Total stockholders'equity
-2.10%471.61B
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
Noncontrolling interests
-2.87%12.05B
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
Total equity
-2.12%483.67B
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
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
(Q3)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.00%90.12B70.87%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%92.68B
-Cash and cash equivalents 1.00%90.12B70.87%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%92.68B
Receivables 4.38%14.01B5.14%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%14.69B
-Accounts receivable 4.38%14.01B5.14%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%14.69B
-Gross accounts receivable 4.38%14.01B5.14%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%14.69B
Prepaid assets ------------51.92%44.25B51.92%44.25B------------124.65%29.13B124.65%29.13B
Other current assets 44.09%100.57B25.23%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%47.96B
Total current assets 18.70%204.69B45.33%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%184.46B
Non current assets
Net PPE -1.05%1.33T2.29%1.36T3.83%1.34T5.32%1.32T5.32%1.32T3.89%1.34T6.73%1.33T5.74%1.29T5.50%1.26T5.50%1.26T
-Gross PP&E -1.05%1.33T2.29%1.36T3.83%1.34T7.34%1.94T7.34%1.94T3.89%1.34T6.73%1.33T5.74%1.29T8.11%1.81T8.11%1.81T
-Accumulated depreciation -------------11.95%-615.91B-11.95%-615.91B-------------14.58%-550.15B-14.58%-550.15B
Prepaid assets-non current 2.19%53.26B2.35%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
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 -5.99%3.39B0.52%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%3.46B
Defined pension benefit --622M--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 1.91%76.54B1.03%73.68B-3.80%71.4B-68.51%154M-68.51%154M9.70%75.11B6.18%72.92B11.41%74.22B3.38%489M3.38%489M
Total non current assets -0.76%1.46T2.26%1.49T3.44%1.47T5.77%1.45T5.77%1.45T4.09%1.47T6.39%1.46T5.75%1.42T4.77%1.38T4.77%1.38T
Total assets 1.28%1.67T6.82%1.74T4.32%1.68T6.13%1.66T6.13%1.66T1.53%1.65T0.13%1.63T3.21%1.61T6.58%1.56T6.58%1.56T
Liabilities
Current liabilities
Financial liabilities -25.34%117.09B-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%154.97B
-Current debt and capital lease obligation -25.34%117.09B-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%154.97B
-Including:Current debt -32.68%89.02B-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%132.56B
-Including:Current capital Lease obligation 14.18%28.07B26.92%29.75B18.69%27.26B13.04%25.33B13.04%25.33B3.57%24.59B0.55%23.44B7.56%22.97B14.58%22.41B14.58%22.41B
Payables -1.48%16.63B17.36%22.98B5.41%17.43B24.77%38.84B24.77%38.84B9.57%16.88B4.61%19.58B14.39%16.54B22.66%31.13B22.66%31.13B
-accounts payable 9.62%14.06B23.27%16.42B1.21%13.09B12.55%28.52B12.55%28.52B0.02%12.82B0.45%13.32B17.10%12.94B36.63%25.34B36.63%25.34B
-Total tax payable -36.54%2.58B4.79%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
Current provisions 146.46%1.6B167.08%1.74B--919M--1.57B--1.57B--650M-11.32%650M------------
Pension and other retirement benefit plans 12.80%2.55B14.68%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
Other current liabilities 24.26%148.99B28.07%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%82.74B
Current liabilities -3.26%286.86B11.43%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%270.25B
Non current liabilities
Non current financial liabilities 5.17%710.79B6.48%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%662.43B
-Long term debt and capital lease obligation 5.17%710.79B6.48%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%662.43B
-Including:Long term debt 8.52%587.94B8.26%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%559.46B
-Including:Long term capital lease obligation -8.39%122.85B-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
Long term provisions 6.20%22.17B-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%22.06B
Long term pension and other post-retirement benefit plans 24.30%133M-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
Non current deferred liabilities ------------44.95%790M44.95%790M-------------13.22%545M-13.22%545M
Other non current liabilities 3.17%162.68B4.81%163.88B4.34%161.42B4.00%158.39B4.00%158.39B1.42%157.68B1.52%156.36B1.41%154.7B1.18%152.31B1.18%152.31B
Total non current liabilities 4.83%895.77B5.88%925.05B11.45%945.47B7.70%902.13B7.70%902.13B0.50%854.52B0.35%873.69B0.00%848.36B1.71%837.64B1.71%837.64B
Total liabilities 2.74%1.18T7.17%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%1.11T
Shareholders'equity
Share capital 0.00%42.39B0.00%42.39B0.00%42.38B0.00%42.38B0.00%42.38B0.01%42.38B0.01%42.38B0.02%42.38B0.02%42.38B0.02%42.38B
-common stock 0.00%42.39B0.00%42.39B0.00%42.38B0.00%42.38B0.00%42.38B0.01%42.38B0.01%42.38B0.02%42.38B0.02%42.38B0.02%42.38B
Additional paid-in capital 0.01%40.7B0.01%40.7B0.00%40.7B0.00%40.7B0.00%40.7B0.00%40.7B0.00%40.7B0.02%40.7B0.02%40.7B0.02%40.7B
Retained earnings 2.06%327.2B2.36%329.69B2.99%327.48B2.84%326.3B2.84%326.3B1.87%320.61B1.58%322.1B0.56%317.96B0.14%317.28B0.14%317.28B
Less: Treasury stock 0.00%8M0.00%8M14.29%8M14.29%8M14.29%8M14.29%8M14.29%8M0.00%7M0.00%7M0.00%7M
Other reserves -21.43%61.28B30.44%92.04B53.55%74.44B36.80%54.91B36.80%54.91B9.34%78B14.76%70.56B37.53%48.48B142.32%40.14B142.32%40.14B
Other equity interest 31.43%46M34.29%47M34.21%51M29.63%35M29.63%35M16.67%35M16.67%35M-9.52%38M-18.18%27M-18.18%27M
Total stockholders'equity -2.10%471.61B6.11%504.85B7.90%485.05B5.40%464.33B5.40%464.33B2.68%481.72B3.05%475.76B3.45%449.56B5.77%440.52B5.77%440.52B
Noncontrolling interests -2.87%12.05B1.07%12.51B7.13%12.27B6.36%11.9B6.36%11.9B1.22%12.41B4.85%12.38B4.99%11.45B7.14%11.19B7.14%11.19B
Total equity -2.12%483.67B5.99%517.36B7.88%497.32B5.43%476.22B5.43%476.22B2.64%494.13B3.09%488.14B3.49%461.01B5.80%451.71B5.80%451.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP