JP Stock MarketDetailed Quotes

2653 Aeon Kyushu

Watchlist

2740
00.00%

20min DelayMarket Closed Jul 5 15:00 JST

93.05BMarket Cap13.36P/E (Static)

Aeon Kyushu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-0.04%5.5B

17.55%6.23B

57.19%8.55B

18.72%6.38B

-6.21%5.5B

-10.46%5.3B

1.28%5.44B

-22.39%5.38B

-Cash and cash equivalents

-0.04%5.5B

17.55%6.23B

57.19%8.55B

18.72%6.38B

-6.21%5.5B

-10.46%5.3B

1.28%5.44B

-22.39%5.38B

Receivables

6.28%14.31B

3.62%4.41B

7.55%3.8B

7.05%3.57B

10.29%13.47B

28.97%4.25B

21.05%3.54B

19.78%3.33B

-Accounts receivable

10.07%3.24B

3.62%4.41B

7.55%3.8B

7.05%3.57B

18.60%2.94B

28.97%4.25B

21.05%3.54B

19.78%3.33B

-Gross accounts receivable

10.07%3.24B

3.62%4.41B

7.55%3.8B

7.05%3.57B

18.60%2.94B

28.97%4.25B

21.05%3.54B

19.78%3.33B

-Other receivables

5.22%11.08B

----

8.17%10.53B

----

Inventory

2.80%27.96B

4.52%30.56B

5.07%27.7B

7.23%28.6B

2.68%27.2B

5.64%29.24B

-0.34%26.37B

-3.20%26.67B

Prepaid assets

-7.95%1.46B

----

-1.12%1.58B

----

Other current assets

805.17%525M

6.11%14.63B

1.89%13.28B

11.23%13.73B

0.00%58M

4.95%13.79B

4.21%13.03B

-2.58%12.34B

Total current assets

4.07%49.75B

6.18%55.83B

10.26%53.34B

9.55%52.27B

3.43%47.81B

5.09%52.58B

2.37%48.37B

-4.42%47.71B

Non current assets

Net PPE

11.45%94.36B

7.56%94.01B

5.66%92.18B

1.28%88.74B

-1.36%84.66B

-1.90%87.4B

-3.68%87.24B

-3.90%87.63B

-Gross PP&E

6.68%221.58B

7.56%94.01B

5.66%92.18B

1.27%88.74B

1.28%207.7B

-1.90%87.4B

-3.68%87.24B

-3.90%87.62B

-Accumulated depreciation

-3.40%-127.22B

----

-3.18%-123.04B

----

Prepaid assets-non current

-5.61%16.19B

-8.44%14.35B

-8.77%14.34B

-9.21%14.33B

-1.72%17.15B

-1.70%15.67B

-8.48%15.72B

-8.45%15.78B

Total investment

-52.58%368M

----

227.43%776M

----

-Long-term equity investment

----

--459M

----

-Financial asset investment

16.09%368M

----

33.76%317M

----

-Including:Available-for-sale securities

16.09%368M

----

33.76%317M

----

Goodwill and other intangible assets

-27.52%187M

-23.78%218M

-23.55%237M

-23.58%256M

-24.56%258M

-14.88%286M

0.65%310M

3.72%335M

-Other intangible assets

----

-24.56%258M

----

Defined pension benefit

108.43%1.24B

----

75.44%593M

----

Deferred tax assets-non current

35.93%9.39B

----

-7.09%6.91B

----

Other non current assets

-18.52%22M

-7.32%9.06B

-2.07%8.82B

-6.36%8.94B

-10.00%27M

19.94%9.77B

11.60%9B

11.69%9.55B

Total non current assets

10.31%121.76B

3.98%117.64B

2.94%115.57B

-0.90%112.27B

-1.16%110.38B

-0.34%113.14B

-3.32%112.27B

-3.41%113.29B

Total assets

8.42%171.51B

4.68%173.47B

5.14%168.91B

2.20%164.54B

0.19%158.19B

1.32%165.72B

-1.68%160.65B

-3.71%161B

Liabilities

Current liabilities

Financial liabilities

-12.41%9.71B

-22.06%13.61B

-27.83%9.99B

-30.07%12.7B

-38.42%11.09B

-14.84%17.46B

-20.25%13.84B

-24.27%18.16B

-Current debt and capital lease obligation

-12.41%9.71B

-22.06%13.61B

-27.83%9.99B

-30.07%12.7B

-38.42%11.09B

-14.84%17.46B

-20.25%13.84B

-24.27%18.16B

-Including:Current debt

-12.23%9.71B

-22.06%13.61B

-27.83%9.99B

-30.07%12.7B

-38.46%11.06B

-14.84%17.46B

-20.25%13.84B

-24.27%18.16B

-Including:Current capital Lease obligation

----

-4.17%23M

----

Payables

13.49%50.9B

3.23%42.27B

6.35%43.07B

7.58%39.98B

4.56%44.85B

8.35%40.95B

0.21%40.49B

-2.71%37.17B

-accounts payable

3.45%37.02B

2.58%41.58B

5.53%41.82B

7.46%39.57B

4.85%35.79B

8.55%40.54B

-0.15%39.63B

-2.73%36.82B

-Total tax payable

-32.59%1.48B

66.67%685M

44.18%1.25B

20.47%412M

-28.62%2.2B

-8.87%411M

19.92%867M

-0.58%342M

-Other payable

80.60%12.4B

----

20.77%6.87B

----

Current provisions

1,929.41%690M

958.33%127M

-66.67%71M

-84.54%62M

-95.83%34M

-98.41%12M

-78.04%213M

-58.23%401M

Pension and other retirement benefit plans

-9.50%2.77B

8.13%3.37B

15.45%2.03B

12.19%2.46B

23.92%3.06B

23.89%3.11B

57.94%1.76B

26.43%2.19B

Accrued and deferred income

----

3.63%5.13B

----

Other current liabilities

42.56%20.27B

14.22%32.79B

7.34%30.63B

3.86%30.22B

11.99%14.22B

6.51%28.7B

10.39%28.54B

8.60%29.09B

Current liabilities

7.60%84.35B

2.13%92.15B

1.12%85.79B

-1.83%85.42B

-4.21%78.39B

1.95%90.23B

-0.99%84.84B

-5.07%87.01B

Non current liabilities

Non current financial liabilities

2.63%19.82B

18.66%19.58B

22.08%21.34B

-0.81%17.35B

-1.37%19.32B

-15.55%16.5B

-18.37%17.48B

-14.10%17.49B

-Long term debt and capital lease obligation

2.63%19.82B

18.66%19.58B

22.08%21.34B

-0.81%17.35B

-1.37%19.32B

-15.55%16.5B

-18.37%17.48B

-14.10%17.49B

-Including:Long term debt

4.04%19.82B

18.66%19.58B

22.08%21.34B

-0.81%17.35B

-1.27%19.05B

-15.55%16.5B

-18.37%17.48B

-14.10%17.49B

-Including:Long term capital lease obligation

----

-8.07%262M

----

Long term provisions

65.41%6.57B

1.01%4B

0.38%3.97B

1.50%4.01B

1.51%3.97B

1.25%3.96B

-0.83%3.96B

-0.70%3.95B

Other non current liabilities

2.57%10.49B

1.48%10.58B

1.14%10.6B

-0.18%10.59B

-2.85%10.23B

-4.76%10.43B

-6.74%10.48B

-5.81%10.61B

Total non current liabilities

10.05%36.88B

10.60%34.16B

12.51%35.91B

-0.32%31.94B

-1.50%33.52B

-10.21%30.88B

-12.90%31.92B

-9.98%32.04B

Total liabilities

8.34%121.23B

4.29%126.31B

4.23%121.7B

-1.42%117.36B

-3.41%111.9B

-1.45%121.11B

-4.56%116.76B

-6.45%119.05B

Shareholders'equity

Share capital

0.00%4.92B

2.08%4.92B

0.00%4.82B

-common stock

0.00%4.92B

2.08%4.92B

0.00%4.82B

Additional paid-in capital

0.04%10.87B

0.98%10.87B

1.07%10.87B

1.27%10.87B

0.31%10.77B

0.41%10.77B

0.33%10.76B

Retained earnings

452.62%35.97B

14.84%33.27B

17.88%33.3B

18.56%31.18B

-64.84%6.51B

15.61%28.97B

11.05%28.25B

8.04%26.3B

Less: Treasury stock

6,040.63%1.97B

6,069.70%2.04B

6,468.75%2.1B

-5.88%32M

-23.81%32M

-17.50%33M

-25.58%32M

-19.05%34M

Other reserves

-98.57%342M

-250.00%-78M

-290.38%-99M

-346.55%-143M

201.57%24B

79.31%52M

48.57%52M

70.59%58M

Other equity interest

26.47%43M

16.22%43M

-14.00%43M

-48.48%34M

-43.94%37M

-54.32%37M

-38.27%50M

Total stockholders'equity

8.40%50.18B

5.33%46.98B

6.93%46.93B

11.66%46.84B

10.11%46.29B

9.70%44.6B

6.92%43.89B

4.99%41.95B

Noncontrolling interests

--111M

--179M

--277M

--338M

----

Total equity

8.64%50.29B

5.73%47.16B

7.56%47.21B

12.46%47.18B

10.11%46.29B

9.70%44.6B

6.92%43.89B

4.99%41.95B

Currency Unit

JPY

Accounting Standards

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	-0.04%5.5B	-0.04%5.5B	17.55%6.23B	57.19%8.55B	18.72%6.38B	-6.21%5.5B	-6.21%5.5B	-10.46%5.3B	1.28%5.44B	-22.39%5.38B
-Cash and cash equivalents	-0.04%5.5B	-0.04%5.5B	17.55%6.23B	57.19%8.55B	18.72%6.38B	-6.21%5.5B	-6.21%5.5B	-10.46%5.3B	1.28%5.44B	-22.39%5.38B
Receivables	6.28%14.31B	6.28%14.31B	3.62%4.41B	7.55%3.8B	7.05%3.57B	10.29%13.47B	10.29%13.47B	28.97%4.25B	21.05%3.54B	19.78%3.33B
-Accounts receivable	10.07%3.24B	10.07%3.24B	3.62%4.41B	7.55%3.8B	7.05%3.57B	18.60%2.94B	18.60%2.94B	28.97%4.25B	21.05%3.54B	19.78%3.33B
-Gross accounts receivable	10.07%3.24B	10.07%3.24B	3.62%4.41B	7.55%3.8B	7.05%3.57B	18.60%2.94B	18.60%2.94B	28.97%4.25B	21.05%3.54B	19.78%3.33B
-Other receivables	5.22%11.08B	5.22%11.08B	----	----	----	8.17%10.53B	8.17%10.53B	----	----	----
Inventory	2.80%27.96B	2.80%27.96B	4.52%30.56B	5.07%27.7B	7.23%28.6B	2.68%27.2B	2.68%27.2B	5.64%29.24B	-0.34%26.37B	-3.20%26.67B
Prepaid assets	-7.95%1.46B	-7.95%1.46B	----	----	----	-1.12%1.58B	-1.12%1.58B	----	----	----
Other current assets	805.17%525M	805.17%525M	6.11%14.63B	1.89%13.28B	11.23%13.73B	0.00%58M	0.00%58M	4.95%13.79B	4.21%13.03B	-2.58%12.34B
Total current assets	4.07%49.75B	4.07%49.75B	6.18%55.83B	10.26%53.34B	9.55%52.27B	3.43%47.81B	3.43%47.81B	5.09%52.58B	2.37%48.37B	-4.42%47.71B
Non current assets
Net PPE	11.45%94.36B	11.45%94.36B	7.56%94.01B	5.66%92.18B	1.28%88.74B	-1.36%84.66B	-1.36%84.66B	-1.90%87.4B	-3.68%87.24B	-3.90%87.63B
-Gross PP&E	6.68%221.58B	6.68%221.58B	7.56%94.01B	5.66%92.18B	1.27%88.74B	1.28%207.7B	1.28%207.7B	-1.90%87.4B	-3.68%87.24B	-3.90%87.62B
-Accumulated depreciation	-3.40%-127.22B	-3.40%-127.22B	----	----	----	-3.18%-123.04B	-3.18%-123.04B	----	----	----
Prepaid assets-non current	-5.61%16.19B	-5.61%16.19B	-8.44%14.35B	-8.77%14.34B	-9.21%14.33B	-1.72%17.15B	-1.72%17.15B	-1.70%15.67B	-8.48%15.72B	-8.45%15.78B
Total investment	-52.58%368M	-52.58%368M	----	----	----	227.43%776M	227.43%776M	----	----	----
-Long-term equity investment	----	----	----	----	----	--459M	--459M	----	----	----
-Financial asset investment	16.09%368M	16.09%368M	----	----	----	33.76%317M	33.76%317M	----	----	----
-Including:Available-for-sale securities	16.09%368M	16.09%368M	----	----	----	33.76%317M	33.76%317M	----	----	----
Goodwill and other intangible assets	-27.52%187M	-27.52%187M	-23.78%218M	-23.55%237M	-23.58%256M	-24.56%258M	-24.56%258M	-14.88%286M	0.65%310M	3.72%335M
-Other intangible assets	----	----	----	----	----	-24.56%258M	-24.56%258M	----	----	----
Defined pension benefit	108.43%1.24B	108.43%1.24B	----	----	----	75.44%593M	75.44%593M	----	----	----
Deferred tax assets-non current	35.93%9.39B	35.93%9.39B	----	----	----	-7.09%6.91B	-7.09%6.91B	----	----	----
Other non current assets	-18.52%22M	-18.52%22M	-7.32%9.06B	-2.07%8.82B	-6.36%8.94B	-10.00%27M	-10.00%27M	19.94%9.77B	11.60%9B	11.69%9.55B
Total non current assets	10.31%121.76B	10.31%121.76B	3.98%117.64B	2.94%115.57B	-0.90%112.27B	-1.16%110.38B	-1.16%110.38B	-0.34%113.14B	-3.32%112.27B	-3.41%113.29B
Total assets	8.42%171.51B	8.42%171.51B	4.68%173.47B	5.14%168.91B	2.20%164.54B	0.19%158.19B	0.19%158.19B	1.32%165.72B	-1.68%160.65B	-3.71%161B
Liabilities
Current liabilities
Financial liabilities	-12.41%9.71B	-12.41%9.71B	-22.06%13.61B	-27.83%9.99B	-30.07%12.7B	-38.42%11.09B	-38.42%11.09B	-14.84%17.46B	-20.25%13.84B	-24.27%18.16B
-Current debt and capital lease obligation	-12.41%9.71B	-12.41%9.71B	-22.06%13.61B	-27.83%9.99B	-30.07%12.7B	-38.42%11.09B	-38.42%11.09B	-14.84%17.46B	-20.25%13.84B	-24.27%18.16B
-Including:Current debt	-12.23%9.71B	-12.23%9.71B	-22.06%13.61B	-27.83%9.99B	-30.07%12.7B	-38.46%11.06B	-38.46%11.06B	-14.84%17.46B	-20.25%13.84B	-24.27%18.16B
-Including:Current capital Lease obligation	----	----	----	----	----	-4.17%23M	-4.17%23M	----	----	----
Payables	13.49%50.9B	13.49%50.9B	3.23%42.27B	6.35%43.07B	7.58%39.98B	4.56%44.85B	4.56%44.85B	8.35%40.95B	0.21%40.49B	-2.71%37.17B
-accounts payable	3.45%37.02B	3.45%37.02B	2.58%41.58B	5.53%41.82B	7.46%39.57B	4.85%35.79B	4.85%35.79B	8.55%40.54B	-0.15%39.63B	-2.73%36.82B
-Total tax payable	-32.59%1.48B	-32.59%1.48B	66.67%685M	44.18%1.25B	20.47%412M	-28.62%2.2B	-28.62%2.2B	-8.87%411M	19.92%867M	-0.58%342M
-Other payable	80.60%12.4B	80.60%12.4B	----	----	----	20.77%6.87B	20.77%6.87B	----	----	----
Current provisions	1,929.41%690M	1,929.41%690M	958.33%127M	-66.67%71M	-84.54%62M	-95.83%34M	-95.83%34M	-98.41%12M	-78.04%213M	-58.23%401M
Pension and other retirement benefit plans	-9.50%2.77B	-9.50%2.77B	8.13%3.37B	15.45%2.03B	12.19%2.46B	23.92%3.06B	23.92%3.06B	23.89%3.11B	57.94%1.76B	26.43%2.19B
Accrued and deferred income	----	----	----	----	----	3.63%5.13B	3.63%5.13B	----	----	----
Other current liabilities	42.56%20.27B	42.56%20.27B	14.22%32.79B	7.34%30.63B	3.86%30.22B	11.99%14.22B	11.99%14.22B	6.51%28.7B	10.39%28.54B	8.60%29.09B
Current liabilities	7.60%84.35B	7.60%84.35B	2.13%92.15B	1.12%85.79B	-1.83%85.42B	-4.21%78.39B	-4.21%78.39B	1.95%90.23B	-0.99%84.84B	-5.07%87.01B
Non current liabilities
Non current financial liabilities	2.63%19.82B	2.63%19.82B	18.66%19.58B	22.08%21.34B	-0.81%17.35B	-1.37%19.32B	-1.37%19.32B	-15.55%16.5B	-18.37%17.48B	-14.10%17.49B
-Long term debt and capital lease obligation	2.63%19.82B	2.63%19.82B	18.66%19.58B	22.08%21.34B	-0.81%17.35B	-1.37%19.32B	-1.37%19.32B	-15.55%16.5B	-18.37%17.48B	-14.10%17.49B
-Including:Long term debt	4.04%19.82B	4.04%19.82B	18.66%19.58B	22.08%21.34B	-0.81%17.35B	-1.27%19.05B	-1.27%19.05B	-15.55%16.5B	-18.37%17.48B	-14.10%17.49B
-Including:Long term capital lease obligation	----	----	----	----	----	-8.07%262M	-8.07%262M	----	----	----
Long term provisions	65.41%6.57B	65.41%6.57B	1.01%4B	0.38%3.97B	1.50%4.01B	1.51%3.97B	1.51%3.97B	1.25%3.96B	-0.83%3.96B	-0.70%3.95B
Other non current liabilities	2.57%10.49B	2.57%10.49B	1.48%10.58B	1.14%10.6B	-0.18%10.59B	-2.85%10.23B	-2.85%10.23B	-4.76%10.43B	-6.74%10.48B	-5.81%10.61B
Total non current liabilities	10.05%36.88B	10.05%36.88B	10.60%34.16B	12.51%35.91B	-0.32%31.94B	-1.50%33.52B	-1.50%33.52B	-10.21%30.88B	-12.90%31.92B	-9.98%32.04B
Total liabilities	8.34%121.23B	8.34%121.23B	4.29%126.31B	4.23%121.7B	-1.42%117.36B	-3.41%111.9B	-3.41%111.9B	-1.45%121.11B	-4.56%116.76B	-6.45%119.05B
Shareholders'equity
Share capital	0.00%4.92B	0.00%4.92B	2.08%4.92B	2.08%4.92B	2.08%4.92B	2.08%4.92B	2.08%4.92B	0.00%4.82B	0.00%4.82B	0.00%4.82B
-common stock	0.00%4.92B	0.00%4.92B	2.08%4.92B	2.08%4.92B	2.08%4.92B	2.08%4.92B	2.08%4.92B	0.00%4.82B	0.00%4.82B	0.00%4.82B
Additional paid-in capital	0.04%10.87B	0.04%10.87B	0.98%10.87B	0.98%10.87B	1.07%10.87B	1.27%10.87B	1.27%10.87B	0.31%10.77B	0.41%10.77B	0.33%10.76B
Retained earnings	452.62%35.97B	452.62%35.97B	14.84%33.27B	17.88%33.3B	18.56%31.18B	-64.84%6.51B	-64.84%6.51B	15.61%28.97B	11.05%28.25B	8.04%26.3B
Less: Treasury stock	6,040.63%1.97B	6,040.63%1.97B	6,069.70%2.04B	6,468.75%2.1B	-5.88%32M	-23.81%32M	-23.81%32M	-17.50%33M	-25.58%32M	-19.05%34M
Other reserves	-98.57%342M	-98.57%342M	-250.00%-78M	-290.38%-99M	-346.55%-143M	201.57%24B	201.57%24B	79.31%52M	48.57%52M	70.59%58M
Other equity interest	26.47%43M	26.47%43M	16.22%43M	16.22%43M	-14.00%43M	-48.48%34M	-48.48%34M	-43.94%37M	-54.32%37M	-38.27%50M
Total stockholders'equity	8.40%50.18B	8.40%50.18B	5.33%46.98B	6.93%46.93B	11.66%46.84B	10.11%46.29B	10.11%46.29B	9.70%44.6B	6.92%43.89B	4.99%41.95B
Noncontrolling interests	--111M	--111M	--179M	--277M	--338M	----	----	----	----	----
Total equity	8.64%50.29B	8.64%50.29B	5.73%47.16B	7.56%47.21B	12.46%47.18B	10.11%46.29B	10.11%46.29B	9.70%44.6B	6.92%43.89B	4.99%41.95B
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

Analysis

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Heat List

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