JP Stock MarketDetailed Quotes

9787 AEON DELIGHT

Watchlist
  • 4345
  • -20-0.46%
20min DelayMarket Closed Dec 30 15:30 JST
213.64BMarket Cap19.79P/E (Static)

AEON DELIGHT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
10.03%72.89B
12.00%70.34B
18.02%76.25B
18.02%76.25B
10.86%69.9B
0.80%66.25B
-4.78%62.81B
-5.38%64.61B
-5.38%64.61B
1.72%63.06B
-Cash and cash equivalents
12.33%65.54B
13.76%62.34B
18.66%68.35B
18.66%68.35B
10.63%62B
-6.23%58.35B
-16.92%54.8B
-15.64%57.6B
-15.64%57.6B
-9.59%56.04B
-Short term investments
-6.96%7.35B
0.00%8.01B
12.77%7.9B
12.77%7.9B
12.71%7.9B
125.81%7.9B
--8.01B
--7.01B
--7.01B
--7.01B
Receivables
7.85%53.53B
2.77%49.51B
9.46%51.52B
9.46%51.52B
2.96%50.56B
7.82%49.63B
14.89%48.17B
15.62%47.07B
15.62%47.07B
16.81%49.11B
-Accounts receivable
7.85%53.53B
2.77%49.51B
9.46%51.52B
9.46%51.52B
2.96%50.56B
7.82%49.63B
14.89%48.17B
15.62%47.07B
15.62%47.07B
16.81%49.11B
-Gross accounts receivable
7.85%53.53B
2.77%49.51B
9.46%51.52B
9.46%51.52B
2.96%50.56B
7.82%49.63B
14.89%48.17B
15.62%47.07B
15.62%47.07B
16.81%49.11B
Inventory
7.71%3.13B
14.56%2.84B
20.95%2.86B
20.95%2.86B
30.56%3.18B
-30.51%2.9B
-9.49%2.48B
13.93%2.36B
13.93%2.36B
16.76%2.44B
Other current assets
27.79%16.05B
8.51%15.52B
-39.67%9.35B
-39.67%9.35B
-28.81%9.63B
36.67%12.56B
62.89%14.3B
55.77%15.5B
55.77%15.5B
16.24%13.53B
Total current assets
10.85%145.6B
8.18%138.21B
8.06%139.98B
8.06%139.98B
4.02%133.28B
4.97%131.34B
6.99%127.76B
7.04%129.53B
7.04%129.53B
8.81%128.12B
Non current assets
Net PPE
-4.46%6.5B
-4.76%6.49B
-0.23%6.48B
-0.23%6.48B
-4.92%6.79B
-1.53%6.8B
-2.36%6.81B
-8.21%6.5B
-8.21%6.5B
-14.55%7.14B
-Gross PP&E
-4.47%6.5B
-4.74%6.49B
-0.25%6.48B
-0.25%6.48B
-4.89%6.79B
-1.54%6.8B
-2.38%6.81B
-8.18%6.5B
-8.18%6.5B
-14.56%7.14B
Total investment
1.72%4.37B
1.96%4.22B
2.54%4.12B
2.54%4.12B
0.15%4.13B
4.78%4.3B
8.07%4.14B
8.09%4.02B
8.09%4.02B
11.86%4.12B
-Financial asset investment
1.72%4.37B
1.96%4.22B
2.54%4.12B
2.54%4.12B
0.15%4.13B
4.78%4.3B
8.07%4.14B
8.09%4.02B
8.09%4.02B
11.86%4.12B
-Including:Available-for-sale securities
1.72%4.37B
1.96%4.22B
2.54%4.12B
2.54%4.12B
0.15%4.13B
4.78%4.3B
8.07%4.14B
8.09%4.02B
8.09%4.02B
11.86%4.12B
Goodwill and other intangible assets
-8.90%5.89B
-8.90%6B
-4.29%6.1B
-4.29%6.1B
1.09%6.48B
-0.28%6.46B
6.22%6.59B
12.70%6.37B
12.70%6.37B
18.45%6.41B
-Goodwill
-37.88%1.85B
-36.34%2.02B
-27.68%2.2B
-27.68%2.2B
-16.59%2.77B
-15.79%2.97B
-14.46%3.18B
-9.35%3.05B
-9.35%3.05B
-5.85%3.32B
-Other intangible assets
15.74%4.04B
16.65%3.98B
17.14%3.9B
17.14%3.9B
20.06%3.71B
18.24%3.49B
37.10%3.41B
45.01%3.33B
45.01%3.33B
63.84%3.09B
Deferred tax assets-non current
----
----
-34.27%1.21B
-34.27%1.21B
----
----
----
-37.61%1.84B
-37.61%1.84B
----
Other non current assets
-0.88%3.81B
-10.02%4.16B
0.08%2.36B
0.08%2.36B
-3.41%4.23B
-15.58%3.85B
-12.45%4.62B
-3.32%2.36B
-3.32%2.36B
-28.63%4.37B
Total non current assets
-3.91%20.57B
-5.83%20.86B
-3.86%20.28B
-3.86%20.28B
-1.92%21.62B
-2.89%21.41B
-0.57%22.16B
-3.45%21.09B
-3.45%21.09B
-6.51%22.04B
Total assets
8.78%166.17B
6.11%159.07B
6.39%160.26B
6.39%160.26B
3.15%154.89B
3.80%152.75B
5.80%149.92B
5.44%150.63B
5.44%150.63B
6.25%150.16B
Liabilities
Current liabilities
Financial liabilities
-10.13%479M
72.54%578M
107.69%378M
107.69%378M
54.93%471M
21.41%533M
17.54%335M
-26.32%182M
-26.32%182M
-11.88%304M
-Current debt and capital lease obligation
-10.13%479M
72.54%578M
107.69%378M
107.69%378M
54.93%471M
21.41%533M
17.54%335M
-26.32%182M
-26.32%182M
-11.88%304M
-Including:Current debt
-10.13%479M
72.54%578M
107.69%378M
107.69%378M
54.93%471M
21.41%533M
17.54%335M
-26.32%182M
-26.32%182M
-11.88%304M
Payables
8.92%38.43B
3.99%35.36B
10.22%39.39B
10.22%39.39B
30.90%35.46B
37.39%35.28B
44.30%34.01B
13.37%35.74B
13.37%35.74B
12.63%27.09B
-accounts payable
1.83%27.68B
4.35%27.22B
13.09%29.29B
13.09%29.29B
7.41%27.62B
11.19%27.18B
13.75%26.08B
17.36%25.9B
17.36%25.9B
14.76%25.72B
-Total tax payable
50.65%2.77B
6.55%1.58B
0.04%2.57B
0.04%2.57B
9.03%1.5B
48.59%1.84B
132.70%1.48B
10.53%2.57B
10.53%2.57B
-16.48%1.37B
-Other payable
27.41%7.98B
1.92%6.57B
3.58%7.53B
3.58%7.53B
--6.34B
--6.27B
--6.44B
1.95%7.27B
1.95%7.27B
----
Current provisions
-51.43%34M
-78.95%16M
-44.20%77M
-44.20%77M
-55.26%68M
-53.64%70M
-45.71%76M
-34.29%138M
-34.29%138M
-27.27%152M
Pension and other retirement benefit plans
8.95%2.05B
5.06%2.72B
5.04%1.46B
5.04%1.46B
3.54%2.98B
5.09%1.88B
7.52%2.59B
1.91%1.39B
1.91%1.39B
0.63%2.88B
Other current liabilities
32.97%14.66B
5.68%12.26B
10.78%12.14B
10.78%12.14B
-35.81%11.53B
-38.28%11.02B
-31.06%11.6B
3.89%10.96B
3.89%10.96B
3.81%17.97B
Current liabilities
14.06%55.64B
4.79%50.94B
10.41%53.45B
10.41%53.45B
4.38%50.51B
6.25%48.78B
12.44%48.61B
10.28%48.41B
10.28%48.41B
8.08%48.39B
Non current liabilities
Non current financial liabilities
----
----
----
----
--25M
--27M
--34M
----
----
----
-Long term debt and capital lease obligation
----
----
----
----
--25M
--27M
--34M
----
----
----
-Including:Long term debt
----
----
----
----
--25M
--27M
--34M
----
----
----
Long term provisions
0.00%422M
-1.88%418M
-2.79%418M
-2.79%418M
-3.91%418M
-6.64%422M
-10.32%426M
-13.31%430M
-13.31%430M
-8.42%435M
Long term pension and other post-retirement benefit plans
1.43%1.13B
-3.84%1.15B
-35.77%810M
-35.77%810M
-22.15%1.07B
-25.76%1.12B
-21.65%1.2B
-19.68%1.26B
-19.68%1.26B
-14.12%1.37B
Non current deferred liabilities
----
----
-11.68%900M
-11.68%900M
----
----
----
7.72%1.02B
7.72%1.02B
----
Other non current liabilities
7.86%1.62B
45.46%1.57B
286.89%472M
286.89%472M
7.60%1.57B
29.37%1.5B
-14.29%1.08B
-77.15%122M
-77.15%122M
-5.68%1.46B
Total non current liabilities
3.49%3.18B
14.72%3.14B
-8.19%2.6B
-8.19%2.6B
-5.64%3.08B
-1.60%3.07B
-16.12%2.74B
-20.14%2.83B
-20.14%2.83B
-9.76%3.26B
Total liabilities
13.43%58.82B
5.32%54.08B
9.38%56.05B
9.38%56.05B
3.75%53.59B
5.75%51.85B
10.44%51.35B
8.01%51.24B
8.01%51.24B
6.75%51.66B
Shareholders'equity
Share capital
0.00%3.24B
0.00%3.24B
0.00%3.24B
0.00%3.24B
0.00%3.24B
0.00%3.24B
0.00%3.24B
0.00%3.24B
0.00%3.24B
0.00%3.24B
-common stock
0.00%3.24B
0.00%3.24B
0.00%3.24B
0.00%3.24B
0.00%3.24B
0.00%3.24B
0.00%3.24B
0.00%3.24B
0.00%3.24B
0.00%3.24B
Additional paid-in capital
-88.78%532M
-88.77%532M
-88.77%532M
-88.77%532M
-88.79%531M
0.08%4.74B
0.06%4.74B
-64.20%4.74B
-64.20%4.74B
-64.21%4.74B
Retained earnings
7.00%101.25B
7.46%98.43B
7.11%97.92B
7.11%97.92B
7.22%94.83B
7.89%94.62B
6.99%91.6B
5.62%91.42B
5.62%91.42B
4.81%88.44B
Less: Treasury stock
-42.29%3.47B
-54.78%2.16B
-47.91%1.78B
-47.91%1.78B
-20.89%1.8B
281.21%6B
203.56%4.78B
-66.11%3.42B
-66.11%3.42B
-77.54%2.27B
Other reserves
41.37%4.55B
38.37%3.77B
31.83%3.18B
31.83%3.18B
4.88%3.35B
4.58%3.22B
19.87%2.72B
49.04%2.41B
49.04%2.41B
153.41%3.2B
Other equity interest
-7.14%78M
-17.17%82M
-20.93%68M
-20.93%68M
-14.29%84M
-14.29%84M
1.02%99M
0.00%86M
0.00%86M
-15.52%98M
Total stockholders'equity
6.29%106.18B
6.42%103.88B
4.75%103.16B
4.75%103.16B
2.87%100.24B
2.69%99.9B
3.42%97.61B
4.03%98.48B
4.03%98.48B
5.76%97.45B
Noncontrolling interests
16.77%1.17B
16.23%1.11B
16.08%1.05B
16.08%1.05B
-0.09%1.06B
17.61%1B
17.32%955M
19.95%908M
19.95%908M
32.50%1.06B
Total equity
6.39%107.35B
6.52%104.99B
4.85%104.21B
4.85%104.21B
2.84%101.3B
2.82%100.9B
3.54%98.57B
4.16%99.39B
4.16%99.39B
5.99%98.51B
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 10.03%72.89B12.00%70.34B18.02%76.25B18.02%76.25B10.86%69.9B0.80%66.25B-4.78%62.81B-5.38%64.61B-5.38%64.61B1.72%63.06B
-Cash and cash equivalents 12.33%65.54B13.76%62.34B18.66%68.35B18.66%68.35B10.63%62B-6.23%58.35B-16.92%54.8B-15.64%57.6B-15.64%57.6B-9.59%56.04B
-Short term investments -6.96%7.35B0.00%8.01B12.77%7.9B12.77%7.9B12.71%7.9B125.81%7.9B--8.01B--7.01B--7.01B--7.01B
Receivables 7.85%53.53B2.77%49.51B9.46%51.52B9.46%51.52B2.96%50.56B7.82%49.63B14.89%48.17B15.62%47.07B15.62%47.07B16.81%49.11B
-Accounts receivable 7.85%53.53B2.77%49.51B9.46%51.52B9.46%51.52B2.96%50.56B7.82%49.63B14.89%48.17B15.62%47.07B15.62%47.07B16.81%49.11B
-Gross accounts receivable 7.85%53.53B2.77%49.51B9.46%51.52B9.46%51.52B2.96%50.56B7.82%49.63B14.89%48.17B15.62%47.07B15.62%47.07B16.81%49.11B
Inventory 7.71%3.13B14.56%2.84B20.95%2.86B20.95%2.86B30.56%3.18B-30.51%2.9B-9.49%2.48B13.93%2.36B13.93%2.36B16.76%2.44B
Other current assets 27.79%16.05B8.51%15.52B-39.67%9.35B-39.67%9.35B-28.81%9.63B36.67%12.56B62.89%14.3B55.77%15.5B55.77%15.5B16.24%13.53B
Total current assets 10.85%145.6B8.18%138.21B8.06%139.98B8.06%139.98B4.02%133.28B4.97%131.34B6.99%127.76B7.04%129.53B7.04%129.53B8.81%128.12B
Non current assets
Net PPE -4.46%6.5B-4.76%6.49B-0.23%6.48B-0.23%6.48B-4.92%6.79B-1.53%6.8B-2.36%6.81B-8.21%6.5B-8.21%6.5B-14.55%7.14B
-Gross PP&E -4.47%6.5B-4.74%6.49B-0.25%6.48B-0.25%6.48B-4.89%6.79B-1.54%6.8B-2.38%6.81B-8.18%6.5B-8.18%6.5B-14.56%7.14B
Total investment 1.72%4.37B1.96%4.22B2.54%4.12B2.54%4.12B0.15%4.13B4.78%4.3B8.07%4.14B8.09%4.02B8.09%4.02B11.86%4.12B
-Financial asset investment 1.72%4.37B1.96%4.22B2.54%4.12B2.54%4.12B0.15%4.13B4.78%4.3B8.07%4.14B8.09%4.02B8.09%4.02B11.86%4.12B
-Including:Available-for-sale securities 1.72%4.37B1.96%4.22B2.54%4.12B2.54%4.12B0.15%4.13B4.78%4.3B8.07%4.14B8.09%4.02B8.09%4.02B11.86%4.12B
Goodwill and other intangible assets -8.90%5.89B-8.90%6B-4.29%6.1B-4.29%6.1B1.09%6.48B-0.28%6.46B6.22%6.59B12.70%6.37B12.70%6.37B18.45%6.41B
-Goodwill -37.88%1.85B-36.34%2.02B-27.68%2.2B-27.68%2.2B-16.59%2.77B-15.79%2.97B-14.46%3.18B-9.35%3.05B-9.35%3.05B-5.85%3.32B
-Other intangible assets 15.74%4.04B16.65%3.98B17.14%3.9B17.14%3.9B20.06%3.71B18.24%3.49B37.10%3.41B45.01%3.33B45.01%3.33B63.84%3.09B
Deferred tax assets-non current ---------34.27%1.21B-34.27%1.21B-------------37.61%1.84B-37.61%1.84B----
Other non current assets -0.88%3.81B-10.02%4.16B0.08%2.36B0.08%2.36B-3.41%4.23B-15.58%3.85B-12.45%4.62B-3.32%2.36B-3.32%2.36B-28.63%4.37B
Total non current assets -3.91%20.57B-5.83%20.86B-3.86%20.28B-3.86%20.28B-1.92%21.62B-2.89%21.41B-0.57%22.16B-3.45%21.09B-3.45%21.09B-6.51%22.04B
Total assets 8.78%166.17B6.11%159.07B6.39%160.26B6.39%160.26B3.15%154.89B3.80%152.75B5.80%149.92B5.44%150.63B5.44%150.63B6.25%150.16B
Liabilities
Current liabilities
Financial liabilities -10.13%479M72.54%578M107.69%378M107.69%378M54.93%471M21.41%533M17.54%335M-26.32%182M-26.32%182M-11.88%304M
-Current debt and capital lease obligation -10.13%479M72.54%578M107.69%378M107.69%378M54.93%471M21.41%533M17.54%335M-26.32%182M-26.32%182M-11.88%304M
-Including:Current debt -10.13%479M72.54%578M107.69%378M107.69%378M54.93%471M21.41%533M17.54%335M-26.32%182M-26.32%182M-11.88%304M
Payables 8.92%38.43B3.99%35.36B10.22%39.39B10.22%39.39B30.90%35.46B37.39%35.28B44.30%34.01B13.37%35.74B13.37%35.74B12.63%27.09B
-accounts payable 1.83%27.68B4.35%27.22B13.09%29.29B13.09%29.29B7.41%27.62B11.19%27.18B13.75%26.08B17.36%25.9B17.36%25.9B14.76%25.72B
-Total tax payable 50.65%2.77B6.55%1.58B0.04%2.57B0.04%2.57B9.03%1.5B48.59%1.84B132.70%1.48B10.53%2.57B10.53%2.57B-16.48%1.37B
-Other payable 27.41%7.98B1.92%6.57B3.58%7.53B3.58%7.53B--6.34B--6.27B--6.44B1.95%7.27B1.95%7.27B----
Current provisions -51.43%34M-78.95%16M-44.20%77M-44.20%77M-55.26%68M-53.64%70M-45.71%76M-34.29%138M-34.29%138M-27.27%152M
Pension and other retirement benefit plans 8.95%2.05B5.06%2.72B5.04%1.46B5.04%1.46B3.54%2.98B5.09%1.88B7.52%2.59B1.91%1.39B1.91%1.39B0.63%2.88B
Other current liabilities 32.97%14.66B5.68%12.26B10.78%12.14B10.78%12.14B-35.81%11.53B-38.28%11.02B-31.06%11.6B3.89%10.96B3.89%10.96B3.81%17.97B
Current liabilities 14.06%55.64B4.79%50.94B10.41%53.45B10.41%53.45B4.38%50.51B6.25%48.78B12.44%48.61B10.28%48.41B10.28%48.41B8.08%48.39B
Non current liabilities
Non current financial liabilities ------------------25M--27M--34M------------
-Long term debt and capital lease obligation ------------------25M--27M--34M------------
-Including:Long term debt ------------------25M--27M--34M------------
Long term provisions 0.00%422M-1.88%418M-2.79%418M-2.79%418M-3.91%418M-6.64%422M-10.32%426M-13.31%430M-13.31%430M-8.42%435M
Long term pension and other post-retirement benefit plans 1.43%1.13B-3.84%1.15B-35.77%810M-35.77%810M-22.15%1.07B-25.76%1.12B-21.65%1.2B-19.68%1.26B-19.68%1.26B-14.12%1.37B
Non current deferred liabilities ---------11.68%900M-11.68%900M------------7.72%1.02B7.72%1.02B----
Other non current liabilities 7.86%1.62B45.46%1.57B286.89%472M286.89%472M7.60%1.57B29.37%1.5B-14.29%1.08B-77.15%122M-77.15%122M-5.68%1.46B
Total non current liabilities 3.49%3.18B14.72%3.14B-8.19%2.6B-8.19%2.6B-5.64%3.08B-1.60%3.07B-16.12%2.74B-20.14%2.83B-20.14%2.83B-9.76%3.26B
Total liabilities 13.43%58.82B5.32%54.08B9.38%56.05B9.38%56.05B3.75%53.59B5.75%51.85B10.44%51.35B8.01%51.24B8.01%51.24B6.75%51.66B
Shareholders'equity
Share capital 0.00%3.24B0.00%3.24B0.00%3.24B0.00%3.24B0.00%3.24B0.00%3.24B0.00%3.24B0.00%3.24B0.00%3.24B0.00%3.24B
-common stock 0.00%3.24B0.00%3.24B0.00%3.24B0.00%3.24B0.00%3.24B0.00%3.24B0.00%3.24B0.00%3.24B0.00%3.24B0.00%3.24B
Additional paid-in capital -88.78%532M-88.77%532M-88.77%532M-88.77%532M-88.79%531M0.08%4.74B0.06%4.74B-64.20%4.74B-64.20%4.74B-64.21%4.74B
Retained earnings 7.00%101.25B7.46%98.43B7.11%97.92B7.11%97.92B7.22%94.83B7.89%94.62B6.99%91.6B5.62%91.42B5.62%91.42B4.81%88.44B
Less: Treasury stock -42.29%3.47B-54.78%2.16B-47.91%1.78B-47.91%1.78B-20.89%1.8B281.21%6B203.56%4.78B-66.11%3.42B-66.11%3.42B-77.54%2.27B
Other reserves 41.37%4.55B38.37%3.77B31.83%3.18B31.83%3.18B4.88%3.35B4.58%3.22B19.87%2.72B49.04%2.41B49.04%2.41B153.41%3.2B
Other equity interest -7.14%78M-17.17%82M-20.93%68M-20.93%68M-14.29%84M-14.29%84M1.02%99M0.00%86M0.00%86M-15.52%98M
Total stockholders'equity 6.29%106.18B6.42%103.88B4.75%103.16B4.75%103.16B2.87%100.24B2.69%99.9B3.42%97.61B4.03%98.48B4.03%98.48B5.76%97.45B
Noncontrolling interests 16.77%1.17B16.23%1.11B16.08%1.05B16.08%1.05B-0.09%1.06B17.61%1B17.32%955M19.95%908M19.95%908M32.50%1.06B
Total equity 6.39%107.35B6.52%104.99B4.85%104.21B4.85%104.21B2.84%101.3B2.82%100.9B3.54%98.57B4.16%99.39B4.16%99.39B5.99%98.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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