JP Stock MarketDetailed Quotes

8905 AEON Mall

Watchlist
  • 1977.0
  • +5.5+0.28%
20min DelayMarket Closed Aug 2 15:00 JST
449.89BMarket Cap22.06P/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
(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
-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
29.20%117.83B
-Cash and cash equivalents
-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
29.20%117.83B
Receivables
-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
80.36%15.62B
-Accounts receivable
-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
80.36%15.62B
-Gross accounts receivable
-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
80.36%15.62B
Prepaid assets
----
51.92%44.25B
51.92%44.25B
----
----
----
124.65%29.13B
124.65%29.13B
----
----
Other current assets
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
179.74%123.83B
Total current assets
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
78.51%257.28B
Non current assets
Net PPE
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
6.44%1.24T
-Gross PP&E
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
6.44%1.24T
-Accumulated depreciation
----
-11.95%-615.91B
-11.95%-615.91B
----
----
----
-14.58%-550.15B
-14.58%-550.15B
----
----
Prepaid assets-non current
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
2.73%52.38B
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
-0.97%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
4.55%3.47B
Defined pension benefit
--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
-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
5.51%68.68B
Total non current assets
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
6.25%1.37T
Total assets
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
13.52%1.63T
Liabilities
Current liabilities
Financial liabilities
-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
77.49%149.67B
-Current debt and capital lease obligation
-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
77.49%149.67B
-Including:Current debt
-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
87.47%126.36B
-Including:Current capital Lease obligation
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
37.75%23.31B
Payables
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
27.22%18.72B
-accounts payable
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
16.86%13.26B
-Total tax payable
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
62.06%5.46B
Current provisions
--919M
--1.57B
--1.57B
--650M
-11.32%650M
----
----
----
----
0.00%733M
Pension and other retirement benefit plans
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
7.53%1B
Other current liabilities
-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
8.27%110.82B
Current liabilities
-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
38.36%280.94B
Non current liabilities
Non current financial liabilities
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
6.73%693.76B
-Long term debt and capital lease obligation
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
6.73%693.76B
-Including:Long term debt
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
7.31%571.81B
-Including:Long term capital lease obligation
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
4.12%121.94B
Long term provisions
-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
17.06%22.34B
Long term pension and other post-retirement benefit plans
-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
-29.10%519M
Non current deferred liabilities
----
44.95%790M
44.95%790M
----
----
----
-13.22%545M
-13.22%545M
----
----
Other non current liabilities
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
4.31%154.02B
Total non current liabilities
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
6.51%870.63B
Total liabilities
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
12.84%1.15T
Shareholders'equity
Share capital
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
0.01%42.38B
-common stock
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
0.01%42.38B
Additional paid-in capital
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
0.01%40.7B
Retained earnings
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
0.32%317.1B
Less: Treasury stock
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
16.67%7M
Other reserves
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
3,218.08%61.48B
Other equity interest
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
-9.09%30M
Total stockholders'equity
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
15.13%461.68B
Noncontrolling interests
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
18.37%11.8B
Total equity
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
15.20%473.49B
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
(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 -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%107.28B29.20%117.83B
-Cash and cash equivalents -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%107.28B29.20%117.83B
Receivables -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%14.09B80.36%15.62B
-Accounts receivable -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%14.09B80.36%15.62B
-Gross accounts receivable -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%14.09B80.36%15.62B
Prepaid assets ----51.92%44.25B51.92%44.25B------------124.65%29.13B124.65%29.13B--------
Other current assets 50.61%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%84.22B179.74%123.83B
Total current assets 11.11%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%205.58B78.51%257.28B
Non current assets
Net PPE 3.83%1.34T5.32%1.32T5.32%1.32T3.89%1.34T6.73%1.33T5.74%1.29T5.50%1.26T5.50%1.26T10.33%1.29T6.44%1.24T
-Gross PP&E 3.83%1.34T7.34%1.94T7.34%1.94T3.89%1.34T6.73%1.33T5.74%1.29T8.11%1.81T8.11%1.81T10.33%1.29T6.44%1.24T
-Accumulated depreciation -----11.95%-615.91B-11.95%-615.91B-------------14.58%-550.15B-14.58%-550.15B--------
Prepaid assets-non current 3.55%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%51.21B2.73%52.38B
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 -0.97%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%3.42B4.55%3.47B
Defined pension benefit --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 -3.80%71.4B-68.51%154M-68.51%154M9.70%75.11B6.18%72.92B11.41%74.22B3.38%489M3.38%489M4.53%68.47B5.51%68.68B
Total non current assets 3.44%1.47T5.77%1.45T5.77%1.45T4.09%1.47T6.39%1.46T5.75%1.42T4.77%1.38T4.77%1.38T9.56%1.41T6.25%1.37T
Total assets 4.32%1.68T6.13%1.66T6.13%1.66T1.53%1.65T0.13%1.63T3.21%1.61T6.58%1.56T6.58%1.56T10.17%1.62T13.52%1.63T
Liabilities
Current liabilities
Financial liabilities -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%137.14B77.49%149.67B
-Current debt and capital lease obligation -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%137.14B77.49%149.67B
-Including:Current debt -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%113.41B87.47%126.36B
-Including:Current capital Lease obligation 18.69%27.26B13.04%25.33B13.04%25.33B3.57%24.59B0.55%23.44B7.56%22.97B14.58%22.41B14.58%22.41B31.82%23.74B37.75%23.31B
Payables 5.41%17.43B24.77%38.84B24.77%38.84B9.57%16.88B4.61%19.58B14.39%16.54B22.66%31.13B22.66%31.13B13.57%15.41B27.22%18.72B
-accounts payable 1.21%13.09B12.55%28.52B12.55%28.52B0.02%12.82B0.45%13.32B17.10%12.94B36.63%25.34B36.63%25.34B21.31%12.82B16.86%13.26B
-Total tax payable 20.49%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%2.59B62.06%5.46B
Current provisions --919M--1.57B--1.57B--650M-11.32%650M----------------0.00%733M
Pension and other retirement benefit plans 9.17%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%2.07B7.53%1B
Other current liabilities -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%134.04B8.27%110.82B
Current liabilities -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%288.67B38.36%280.94B
Non current liabilities
Non current financial liabilities 13.70%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%672.19B6.73%693.76B
-Long term debt and capital lease obligation 13.70%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%672.19B6.73%693.76B
-Including:Long term debt 15.42%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%555.56B7.31%571.81B
-Including:Long term capital lease obligation 6.41%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%116.64B4.12%121.94B
Long term provisions -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%22.18B17.06%22.34B
Long term pension and other post-retirement benefit plans -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-29.10%519M
Non current deferred liabilities ----44.95%790M44.95%790M-------------13.22%545M-13.22%545M--------
Other non current liabilities 4.34%161.42B4.00%158.39B4.00%158.39B1.42%157.68B1.52%156.36B1.41%154.7B1.18%152.31B1.18%152.31B3.62%155.47B4.31%154.02B
Total non current liabilities 11.45%945.47B7.70%902.13B7.70%902.13B0.50%854.52B0.35%873.69B0.00%848.36B1.71%837.64B1.71%837.64B4.19%850.3B6.51%870.63B
Total liabilities 2.89%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%1.14T12.84%1.15T
Shareholders'equity
Share capital 0.00%42.38B0.00%42.38B0.00%42.38B0.01%42.38B0.01%42.38B0.02%42.38B0.02%42.38B0.02%42.38B0.01%42.38B0.01%42.38B
-common stock 0.00%42.38B0.00%42.38B0.00%42.38B0.01%42.38B0.01%42.38B0.02%42.38B0.02%42.38B0.02%42.38B0.01%42.38B0.01%42.38B
Additional paid-in capital 0.00%40.7B0.00%40.7B0.00%40.7B0.00%40.7B0.00%40.7B0.02%40.7B0.02%40.7B0.02%40.7B0.01%40.7B0.01%40.7B
Retained earnings 2.99%327.48B2.84%326.3B2.84%326.3B1.87%320.61B1.58%322.1B0.56%317.96B0.14%317.28B0.14%317.28B0.22%314.71B0.32%317.1B
Less: Treasury stock 14.29%8M14.29%8M14.29%8M14.29%8M14.29%8M0.00%7M0.00%7M0.00%7M0.00%7M16.67%7M
Other reserves 53.55%74.44B36.80%54.91B36.80%54.91B9.34%78B14.76%70.56B37.53%48.48B142.32%40.14B142.32%40.14B1,045.09%71.34B3,218.08%61.48B
Other equity interest 34.21%51M29.63%35M29.63%35M16.67%35M16.67%35M-9.52%38M-18.18%27M-18.18%27M-9.09%30M-9.09%30M
Total stockholders'equity 7.90%485.05B5.40%464.33B5.40%464.33B2.68%481.72B3.05%475.76B3.45%449.56B5.77%440.52B5.77%440.52B16.32%469.15B15.13%461.68B
Noncontrolling interests 7.13%12.27B6.36%11.9B6.36%11.9B1.22%12.41B4.85%12.38B4.99%11.45B7.14%11.19B7.14%11.19B20.33%12.26B18.37%11.8B
Total equity 7.88%497.32B5.43%476.22B5.43%476.22B2.64%494.13B3.09%488.14B3.49%461.01B5.80%451.71B5.80%451.71B16.42%481.41B15.20%473.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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