JP Stock MarketDetailed Quotes

7512 Aeon Hokkaido

Watchlist

908
+5+0.55%

20min DelayTrading Jul 4 10:18 JST

126.43BMarket Cap20.44P/E (Static)

Aeon Hokkaido 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

-1.69%3.84B

-2.12%3.97B

2.38%3.83B

1.20%3.89B

3.53%3.9B

-2.62%4.06B

1.41%3.74B

4.28%3.85B

-Cash and cash equivalents

-1.69%3.84B

-2.12%3.97B

2.38%3.83B

1.20%3.89B

3.53%3.9B

-2.62%4.06B

1.41%3.74B

4.28%3.85B

Receivables

8.75%10.89B

-13.92%470M

1.74%410M

3.67%367M

9.03%10.01B

43.31%546M

11.63%403M

-8.53%354M

-Accounts receivable

-6.72%430M

-13.92%470M

1.74%410M

3.67%367M

20.05%461M

43.31%546M

11.63%403M

-8.53%354M

-Gross accounts receivable

-6.72%430M

-13.92%470M

1.74%410M

3.67%367M

20.05%461M

43.31%546M

11.63%403M

-8.53%354M

-Other receivables

9.50%10.46B

----

8.55%9.55B

----

Inventory

-0.74%17.92B

0.38%18.84B

3.52%17.36B

2.40%17.89B

1.41%18.06B

0.75%18.77B

-1.17%16.77B

-2.16%17.47B

Prepaid assets

-0.77%1.16B

----

4.55%1.17B

----

Other current assets

-30.77%27M

4.14%13.57B

6.02%11.73B

5.62%11.89B

56.00%39M

-3.62%13.03B

-0.04%11.06B

5.81%11.26B

Total current assets

1.98%33.84B

1.23%36.85B

4.23%33.33B

3.38%34.04B

1.68%33.18B

-0.80%36.4B

-0.34%31.98B

1.10%32.93B

Non current assets

Net PPE

2.86%99B

1.92%99.84B

0.64%96.47B

0.82%96.79B

0.23%96.25B

0.72%97.96B

-1.48%95.86B

8.27%96B

-Gross PP&E

3.78%196.91B

1.92%99.84B

0.64%96.47B

0.83%96.79B

0.96%189.75B

0.72%97.95B

-1.48%95.86B

8.26%96B

-Accumulated depreciation

-4.72%-97.91B

----

-1.74%-93.5B

----

Prepaid assets-non current

1.46%13.91B

-0.41%12.56B

-0.40%12.57B

-0.70%12.56B

2.42%13.71B

-0.76%12.61B

-1.06%12.62B

-1.19%12.65B

Total investment

-87.31%50M

----

14.87%394M

----

-Financial asset investment

-87.31%50M

----

14.87%394M

----

-Including:Available-for-sale securities

-87.31%50M

----

14.87%394M

----

Long-term accounts receivable and other receivables

-3.05%796M

----

26.31%821M

----

Goodwill and other intangible assets

-7.87%3.11B

-7.29%3.22B

-8.27%3.24B

-7.72%3.32B

-7.73%3.38B

85.81%3.47B

88.68%3.53B

101.40%3.6B

-Goodwill

--0

----

-28.28%71M

----

-Other intangible assets

-5.90%3.11B

-7.29%3.22B

-8.27%3.24B

-7.72%3.32B

-7.16%3.31B

85.81%3.47B

88.68%3.53B

101.40%3.6B

Defined pension benefit

8.55%1.99B

----

11.00%1.84B

----

Deferred tax assets-non current

0.94%5.07B

1.93%5.22B

-0.94%4.93B

-3.46%4.8B

-3.89%5.02B

-5.57%5.12B

-5.54%4.98B

-5.86%4.98B

Other non current assets

7.74%-1.51B

14.85%2.58B

16.32%2.35B

43.69%2.68B

-9.04%-1.64B

22.31%2.24B

11.63%2.02B

4.43%1.86B

Total non current assets

2.21%122.42B

1.66%123.41B

0.46%119.56B

0.90%120.16B

0.27%119.78B

1.94%121.4B

0.00%119.01B

7.94%119.09B

Total assets

2.16%156.27B

1.56%160.26B

1.26%152.89B

1.43%154.2B

0.57%152.97B

1.29%157.8B

-0.07%150.99B

6.38%152.02B

Liabilities

Current liabilities

Financial liabilities

20.38%21.65B

-22.45%15.7B

-21.53%14.7B

-18.24%16.2B

-29.53%17.99B

-13.72%20.24B

3.11%18.73B

-4.22%19.81B

-Current debt and capital lease obligation

20.38%21.65B

-22.45%15.7B

-21.53%14.7B

-18.24%16.2B

-29.53%17.99B

-13.72%20.24B

3.11%18.73B

-4.22%19.81B

-Including:Current debt

20.38%21.64B

-22.45%15.7B

-21.53%14.7B

-18.24%16.2B

-29.53%17.98B

-13.72%20.24B

3.11%18.73B

-4.22%19.81B

-Including:Current capital Lease obligation

11.11%10M

----

-18.18%9M

----

Payables

-1.23%33.45B

1.00%30.47B

1.65%29.64B

-2.12%28.59B

8.57%33.87B

2.21%30.17B

1.90%29.16B

1.33%29.21B

-accounts payable

3.93%25.54B

0.82%29.74B

1.36%28.57B

-1.88%28.18B

-3.18%24.58B

0.03%29.5B

0.56%28.19B

0.79%28.72B

-Total tax payable

-33.10%2.24B

8.94%731M

10.28%1.07B

-16.12%411M

886.18%3.35B

2,385.19%671M

66.61%973M

48.04%490M

-Other payable

-4.58%5.67B

----

8.58%5.94B

----

Current provisions

-88.62%67M

----

33.26%589M

----

Pension and other retirement benefit plans

8.00%1.12B

3.79%356M

5.22%1.15B

1.45%1.54B

2.27%1.04B

0.59%343M

1.39%1.09B

0.53%1.51B

Accrued and deferred income

6.08%2.95B

----

-4.70%2.78B

----

Other current liabilities

-0.84%7.05B

8.18%25.34B

6.81%19.75B

10.60%19.41B

21.62%7.11B

-11.26%23.42B

-31.42%18.49B

12.75%17.55B

Current liabilities

4.60%66.29B

-3.12%71.87B

-3.31%65.24B

-3.45%65.74B

-5.32%63.37B

-6.94%74.18B

-9.82%67.48B

2.26%68.09B

Non current liabilities

Non current financial liabilities

-36.11%7.44B

16.00%8.7B

14.82%9.3B

20.00%10.8B

16.34%11.65B

173.32%7.5B

129.39%8.1B

135.97%9B

-Long term debt and capital lease obligation

-36.11%7.44B

16.00%8.7B

14.82%9.3B

20.00%10.8B

16.34%11.65B

173.32%7.5B

129.39%8.1B

135.97%9B

-Including:Long term debt

-36.81%7.2B

16.00%8.7B

14.82%9.3B

20.00%10.8B

16.88%11.4B

173.32%7.5B

129.39%8.1B

135.97%9B

-Including:Long term capital lease obligation

-3.98%241M

----

-3.83%251M

----

Long term provisions

8.28%2.03B

1.61%1.9B

0.54%1.88B

0.48%1.87B

-1.53%1.87B

-1.58%1.87B

-1.74%1.87B

-2.30%1.87B

Other non current liabilities

-0.77%8.85B

-1.65%9.16B

-2.45%9.1B

-2.34%9.18B

-2.79%8.92B

-2.27%9.31B

-2.30%9.33B

-1.58%9.4B

Total non current liabilities

-18.36%18.32B

5.76%19.76B

5.09%20.27B

7.84%21.85B

6.41%22.44B

31.83%18.68B

28.80%19.29B

32.68%20.26B

Total liabilities

-1.40%84.61B

-1.33%91.62B

-1.45%85.51B

-0.86%87.59B

-2.51%85.81B

-1.09%92.86B

-3.38%86.77B

7.93%88.35B

Shareholders'equity

Share capital

0.00%6.1B

-common stock

0.00%6.1B

Additional paid-in capital

-0.03%23.68B

0.05%23.69B

0.03%23.69B

0.00%23.68B

Retained earnings

12.17%41.74B

10.39%38.83B

9.00%37.57B

8.48%36.81B

8.91%37.21B

9.43%35.18B

9.37%34.47B

8.45%33.93B

Less: Treasury stock

-32.45%102M

-33.33%108M

-32.10%110M

-36.52%113M

-20.53%151M

-21.36%162M

-29.57%162M

-22.61%178M

Other reserves

-23.98%130M

--0

109.68%3M

24.82%171M

59.09%-9M

-320.00%-21M

-210.00%-31M

Other equity interest

-18.31%116M

-20.13%123M

-18.18%126M

-26.29%129M

-21.11%142M

-22.61%154M

-32.46%154M

-23.25%175M

Total stockholders'equity

6.70%71.66B

5.69%68.64B

4.92%67.38B

4.62%66.61B

4.81%67.16B

4.91%64.94B

4.78%64.22B

4.29%63.67B

Total equity

6.70%71.66B

5.69%68.64B

4.92%67.38B

4.62%66.61B

4.81%67.16B

4.91%64.94B

4.78%64.22B

4.29%63.67B

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	-1.69%3.84B	-1.69%3.84B	-2.12%3.97B	2.38%3.83B	1.20%3.89B	3.53%3.9B	3.53%3.9B	-2.62%4.06B	1.41%3.74B	4.28%3.85B
-Cash and cash equivalents	-1.69%3.84B	-1.69%3.84B	-2.12%3.97B	2.38%3.83B	1.20%3.89B	3.53%3.9B	3.53%3.9B	-2.62%4.06B	1.41%3.74B	4.28%3.85B
Receivables	8.75%10.89B	8.75%10.89B	-13.92%470M	1.74%410M	3.67%367M	9.03%10.01B	9.03%10.01B	43.31%546M	11.63%403M	-8.53%354M
-Accounts receivable	-6.72%430M	-6.72%430M	-13.92%470M	1.74%410M	3.67%367M	20.05%461M	20.05%461M	43.31%546M	11.63%403M	-8.53%354M
-Gross accounts receivable	-6.72%430M	-6.72%430M	-13.92%470M	1.74%410M	3.67%367M	20.05%461M	20.05%461M	43.31%546M	11.63%403M	-8.53%354M
-Other receivables	9.50%10.46B	9.50%10.46B	----	----	----	8.55%9.55B	8.55%9.55B	----	----	----
Inventory	-0.74%17.92B	-0.74%17.92B	0.38%18.84B	3.52%17.36B	2.40%17.89B	1.41%18.06B	1.41%18.06B	0.75%18.77B	-1.17%16.77B	-2.16%17.47B
Prepaid assets	-0.77%1.16B	-0.77%1.16B	----	----	----	4.55%1.17B	4.55%1.17B	----	----	----
Other current assets	-30.77%27M	-30.77%27M	4.14%13.57B	6.02%11.73B	5.62%11.89B	56.00%39M	56.00%39M	-3.62%13.03B	-0.04%11.06B	5.81%11.26B
Total current assets	1.98%33.84B	1.98%33.84B	1.23%36.85B	4.23%33.33B	3.38%34.04B	1.68%33.18B	1.68%33.18B	-0.80%36.4B	-0.34%31.98B	1.10%32.93B
Non current assets
Net PPE	2.86%99B	2.86%99B	1.92%99.84B	0.64%96.47B	0.82%96.79B	0.23%96.25B	0.23%96.25B	0.72%97.96B	-1.48%95.86B	8.27%96B
-Gross PP&E	3.78%196.91B	3.78%196.91B	1.92%99.84B	0.64%96.47B	0.83%96.79B	0.96%189.75B	0.96%189.75B	0.72%97.95B	-1.48%95.86B	8.26%96B
-Accumulated depreciation	-4.72%-97.91B	-4.72%-97.91B	----	----	----	-1.74%-93.5B	-1.74%-93.5B	----	----	----
Prepaid assets-non current	1.46%13.91B	1.46%13.91B	-0.41%12.56B	-0.40%12.57B	-0.70%12.56B	2.42%13.71B	2.42%13.71B	-0.76%12.61B	-1.06%12.62B	-1.19%12.65B
Total investment	-87.31%50M	-87.31%50M	----	----	----	14.87%394M	14.87%394M	----	----	----
-Financial asset investment	-87.31%50M	-87.31%50M	----	----	----	14.87%394M	14.87%394M	----	----	----
-Including:Available-for-sale securities	-87.31%50M	-87.31%50M	----	----	----	14.87%394M	14.87%394M	----	----	----
Long-term accounts receivable and other receivables	-3.05%796M	-3.05%796M	----	----	----	26.31%821M	26.31%821M	----	----	----
Goodwill and other intangible assets	-7.87%3.11B	-7.87%3.11B	-7.29%3.22B	-8.27%3.24B	-7.72%3.32B	-7.73%3.38B	-7.73%3.38B	85.81%3.47B	88.68%3.53B	101.40%3.6B
-Goodwill	--0	--0	----	----	----	-28.28%71M	-28.28%71M	----	----	----
-Other intangible assets	-5.90%3.11B	-5.90%3.11B	-7.29%3.22B	-8.27%3.24B	-7.72%3.32B	-7.16%3.31B	-7.16%3.31B	85.81%3.47B	88.68%3.53B	101.40%3.6B
Defined pension benefit	8.55%1.99B	8.55%1.99B	----	----	----	11.00%1.84B	11.00%1.84B	----	----	----
Deferred tax assets-non current	0.94%5.07B	0.94%5.07B	1.93%5.22B	-0.94%4.93B	-3.46%4.8B	-3.89%5.02B	-3.89%5.02B	-5.57%5.12B	-5.54%4.98B	-5.86%4.98B
Other non current assets	7.74%-1.51B	7.74%-1.51B	14.85%2.58B	16.32%2.35B	43.69%2.68B	-9.04%-1.64B	-9.04%-1.64B	22.31%2.24B	11.63%2.02B	4.43%1.86B
Total non current assets	2.21%122.42B	2.21%122.42B	1.66%123.41B	0.46%119.56B	0.90%120.16B	0.27%119.78B	0.27%119.78B	1.94%121.4B	0.00%119.01B	7.94%119.09B
Total assets	2.16%156.27B	2.16%156.27B	1.56%160.26B	1.26%152.89B	1.43%154.2B	0.57%152.97B	0.57%152.97B	1.29%157.8B	-0.07%150.99B	6.38%152.02B
Liabilities
Current liabilities
Financial liabilities	20.38%21.65B	20.38%21.65B	-22.45%15.7B	-21.53%14.7B	-18.24%16.2B	-29.53%17.99B	-29.53%17.99B	-13.72%20.24B	3.11%18.73B	-4.22%19.81B
-Current debt and capital lease obligation	20.38%21.65B	20.38%21.65B	-22.45%15.7B	-21.53%14.7B	-18.24%16.2B	-29.53%17.99B	-29.53%17.99B	-13.72%20.24B	3.11%18.73B	-4.22%19.81B
-Including:Current debt	20.38%21.64B	20.38%21.64B	-22.45%15.7B	-21.53%14.7B	-18.24%16.2B	-29.53%17.98B	-29.53%17.98B	-13.72%20.24B	3.11%18.73B	-4.22%19.81B
-Including:Current capital Lease obligation	11.11%10M	11.11%10M	----	----	----	-18.18%9M	-18.18%9M	----	----	----
Payables	-1.23%33.45B	-1.23%33.45B	1.00%30.47B	1.65%29.64B	-2.12%28.59B	8.57%33.87B	8.57%33.87B	2.21%30.17B	1.90%29.16B	1.33%29.21B
-accounts payable	3.93%25.54B	3.93%25.54B	0.82%29.74B	1.36%28.57B	-1.88%28.18B	-3.18%24.58B	-3.18%24.58B	0.03%29.5B	0.56%28.19B	0.79%28.72B
-Total tax payable	-33.10%2.24B	-33.10%2.24B	8.94%731M	10.28%1.07B	-16.12%411M	886.18%3.35B	886.18%3.35B	2,385.19%671M	66.61%973M	48.04%490M
-Other payable	-4.58%5.67B	-4.58%5.67B	----	----	----	8.58%5.94B	8.58%5.94B	----	----	----
Current provisions	-88.62%67M	-88.62%67M	----	----	----	33.26%589M	33.26%589M	----	----	----
Pension and other retirement benefit plans	8.00%1.12B	8.00%1.12B	3.79%356M	5.22%1.15B	1.45%1.54B	2.27%1.04B	2.27%1.04B	0.59%343M	1.39%1.09B	0.53%1.51B
Accrued and deferred income	6.08%2.95B	6.08%2.95B	----	----	----	-4.70%2.78B	-4.70%2.78B	----	----	----
Other current liabilities	-0.84%7.05B	-0.84%7.05B	8.18%25.34B	6.81%19.75B	10.60%19.41B	21.62%7.11B	21.62%7.11B	-11.26%23.42B	-31.42%18.49B	12.75%17.55B
Current liabilities	4.60%66.29B	4.60%66.29B	-3.12%71.87B	-3.31%65.24B	-3.45%65.74B	-5.32%63.37B	-5.32%63.37B	-6.94%74.18B	-9.82%67.48B	2.26%68.09B
Non current liabilities
Non current financial liabilities	-36.11%7.44B	-36.11%7.44B	16.00%8.7B	14.82%9.3B	20.00%10.8B	16.34%11.65B	16.34%11.65B	173.32%7.5B	129.39%8.1B	135.97%9B
-Long term debt and capital lease obligation	-36.11%7.44B	-36.11%7.44B	16.00%8.7B	14.82%9.3B	20.00%10.8B	16.34%11.65B	16.34%11.65B	173.32%7.5B	129.39%8.1B	135.97%9B
-Including:Long term debt	-36.81%7.2B	-36.81%7.2B	16.00%8.7B	14.82%9.3B	20.00%10.8B	16.88%11.4B	16.88%11.4B	173.32%7.5B	129.39%8.1B	135.97%9B
-Including:Long term capital lease obligation	-3.98%241M	-3.98%241M	----	----	----	-3.83%251M	-3.83%251M	----	----	----
Long term provisions	8.28%2.03B	8.28%2.03B	1.61%1.9B	0.54%1.88B	0.48%1.87B	-1.53%1.87B	-1.53%1.87B	-1.58%1.87B	-1.74%1.87B	-2.30%1.87B
Other non current liabilities	-0.77%8.85B	-0.77%8.85B	-1.65%9.16B	-2.45%9.1B	-2.34%9.18B	-2.79%8.92B	-2.79%8.92B	-2.27%9.31B	-2.30%9.33B	-1.58%9.4B
Total non current liabilities	-18.36%18.32B	-18.36%18.32B	5.76%19.76B	5.09%20.27B	7.84%21.85B	6.41%22.44B	6.41%22.44B	31.83%18.68B	28.80%19.29B	32.68%20.26B
Total liabilities	-1.40%84.61B	-1.40%84.61B	-1.33%91.62B	-1.45%85.51B	-0.86%87.59B	-2.51%85.81B	-2.51%85.81B	-1.09%92.86B	-3.38%86.77B	7.93%88.35B
Shareholders'equity
Share capital	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B
-common stock	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B
Additional paid-in capital	-0.03%23.68B	-0.03%23.68B	0.05%23.69B	0.05%23.69B	0.05%23.69B	0.03%23.69B	0.03%23.69B	0.00%23.68B	0.00%23.68B	0.00%23.68B
Retained earnings	12.17%41.74B	12.17%41.74B	10.39%38.83B	9.00%37.57B	8.48%36.81B	8.91%37.21B	8.91%37.21B	9.43%35.18B	9.37%34.47B	8.45%33.93B
Less: Treasury stock	-32.45%102M	-32.45%102M	-33.33%108M	-32.10%110M	-36.52%113M	-20.53%151M	-20.53%151M	-21.36%162M	-29.57%162M	-22.61%178M
Other reserves	-23.98%130M	-23.98%130M	--0	--0	109.68%3M	24.82%171M	24.82%171M	59.09%-9M	-320.00%-21M	-210.00%-31M
Other equity interest	-18.31%116M	-18.31%116M	-20.13%123M	-18.18%126M	-26.29%129M	-21.11%142M	-21.11%142M	-22.61%154M	-32.46%154M	-23.25%175M
Total stockholders'equity	6.70%71.66B	6.70%71.66B	5.69%68.64B	4.92%67.38B	4.62%66.61B	4.81%67.16B	4.81%67.16B	4.91%64.94B	4.78%64.22B	4.29%63.67B
Total equity	6.70%71.66B	6.70%71.66B	5.69%68.64B	4.92%67.38B	4.62%66.61B	4.81%67.16B	4.81%67.16B	4.91%64.94B	4.78%64.22B	4.29%63.67B
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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