JP Stock MarketDetailed Quotes

9787 AEON DELIGHT

Watchlist

3820
+30+0.79%

20min DelayMarket Closed Aug 9 15:00 JST

187.83BMarket Cap17.40P/E (Static)

AEON DELIGHT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

12.00%70.34B

18.02%76.25B

10.86%69.9B

0.80%66.25B

-4.78%62.81B

-5.38%64.61B

1.72%63.06B

11.30%65.72B

-Cash and cash equivalents

13.76%62.34B

18.66%68.35B

10.63%62B

-6.23%58.35B

-16.92%54.8B

-15.64%57.6B

-9.59%56.04B

5.38%62.22B

-Short term investments

0.00%8.01B

12.77%7.9B

12.71%7.9B

125.81%7.9B

--8.01B

--7.01B

--3.5B

Receivables

2.77%49.51B

9.46%51.52B

2.96%50.56B

7.82%49.63B

14.89%48.17B

15.62%47.07B

16.81%49.11B

0.65%46.03B

-Accounts receivable

2.77%49.51B

9.46%51.52B

2.96%50.56B

7.82%49.63B

14.89%48.17B

15.62%47.07B

16.81%49.11B

0.65%46.03B

-Gross accounts receivable

2.77%49.51B

9.46%51.52B

2.96%50.56B

7.82%49.63B

14.89%48.17B

15.62%47.07B

16.81%49.11B

0.65%46.03B

Inventory

14.56%2.84B

20.95%2.86B

30.56%3.18B

-30.51%2.9B

-9.49%2.48B

13.93%2.36B

16.76%2.44B

115.08%4.18B

Other current assets

8.51%15.52B

-39.67%9.35B

-28.81%9.63B

36.67%12.56B

62.89%14.3B

55.77%15.5B

16.24%13.53B

-17.69%9.19B

Total current assets

8.18%138.21B

8.06%139.98B

4.02%133.28B

4.97%131.34B

6.99%127.76B

7.04%129.53B

8.81%128.12B

6.13%125.12B

Non current assets

Net PPE

-4.76%6.49B

-0.23%6.48B

-4.92%6.79B

-1.53%6.8B

-2.36%6.81B

-8.21%6.5B

-14.55%7.14B

-18.18%6.91B

-Gross PP&E

-4.74%6.49B

-0.25%6.48B

-4.89%6.79B

-1.54%6.8B

-2.38%6.81B

-8.18%6.5B

-14.56%7.14B

-18.17%6.91B

Total investment

1.96%4.22B

2.54%4.12B

0.15%4.13B

4.78%4.3B

8.07%4.14B

8.09%4.02B

11.86%4.12B

10.07%4.1B

-Financial asset investment

1.96%4.22B

2.54%4.12B

0.15%4.13B

4.78%4.3B

8.07%4.14B

8.09%4.02B

11.86%4.12B

10.07%4.1B

-Including:Available-for-sale securities

1.96%4.22B

2.54%4.12B

0.15%4.13B

4.78%4.3B

8.07%4.14B

8.09%4.02B

11.86%4.12B

10.07%4.1B

Goodwill and other intangible assets

-8.90%6B

-4.29%6.1B

1.09%6.48B

-0.28%6.46B

6.22%6.59B

12.70%6.37B

18.45%6.41B

18.50%6.48B

-Goodwill

-36.34%2.02B

-27.68%2.2B

-16.59%2.77B

-15.79%2.97B

-14.46%3.18B

-9.35%3.05B

-5.85%3.32B

-2.33%3.53B

-Other intangible assets

16.65%3.98B

17.14%3.9B

20.06%3.71B

18.24%3.49B

37.10%3.41B

45.01%3.33B

63.84%3.09B

58.96%2.96B

Deferred tax assets-non current

----

-34.27%1.21B

----

-37.61%1.84B

----

Other non current assets

-10.02%4.16B

0.08%2.36B

-3.41%4.23B

-15.58%3.85B

-12.45%4.62B

-3.32%2.36B

-28.63%4.37B

-28.71%4.56B

Total non current assets

-5.83%20.86B

-3.86%20.28B

-1.92%21.62B

-2.89%21.41B

-0.57%22.16B

-3.45%21.09B

-6.51%22.04B

-8.25%22.05B

Total assets

6.11%159.07B

6.39%160.26B

3.15%154.89B

3.80%152.75B

5.80%149.92B

5.44%150.63B

6.25%150.16B

3.70%147.17B

Liabilities

Current liabilities

Financial liabilities

72.54%578M

107.69%378M

54.93%471M

21.41%533M

17.54%335M

-26.32%182M

-11.88%304M

17.69%439M

-Current debt and capital lease obligation

72.54%578M

107.69%378M

54.93%471M

21.41%533M

17.54%335M

-26.32%182M

-11.88%304M

17.69%439M

-Including:Current debt

72.54%578M

107.69%378M

54.93%471M

21.41%533M

17.54%335M

-26.32%182M

-11.88%304M

17.69%439M

Payables

3.99%35.36B

10.22%39.39B

30.90%35.46B

37.39%35.28B

44.30%34.01B

13.37%35.74B

12.63%27.09B

-0.35%25.68B

-accounts payable

4.35%27.22B

13.09%29.29B

7.41%27.62B

11.19%27.18B

13.75%26.08B

17.36%25.9B

14.76%25.72B

2.65%24.44B

-Total tax payable

6.55%1.58B

0.04%2.57B

9.03%1.5B

48.59%1.84B

132.70%1.48B

10.53%2.57B

-16.48%1.37B

-36.86%1.24B

-Other payable

1.92%6.57B

3.58%7.53B

--6.34B

--6.27B

--6.44B

1.95%7.27B

----

Current provisions

-78.95%16M

-44.20%77M

-55.26%68M

-53.64%70M

-45.71%76M

-34.29%138M

-27.27%152M

-17.03%151M

Pension and other retirement benefit plans

5.06%2.72B

5.04%1.46B

3.54%2.98B

5.09%1.88B

7.52%2.59B

1.91%1.39B

0.63%2.88B

-5.80%1.79B

Other current liabilities

5.68%12.26B

10.78%12.14B

-35.81%11.53B

-38.28%11.02B

-31.06%11.6B

3.89%10.96B

3.81%17.97B

-1.39%17.86B

Current liabilities

4.79%50.94B

10.41%53.45B

4.38%50.51B

6.25%48.78B

12.44%48.61B

10.28%48.41B

8.08%48.39B

-0.90%45.92B

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

-1.88%418M

-2.79%418M

-3.91%418M

-6.64%422M

-10.32%426M

-13.31%430M

-8.42%435M

24.52%452M

Long term pension and other post-retirement benefit plans

-3.84%1.15B

-35.77%810M

-22.15%1.07B

-25.76%1.12B

-21.65%1.2B

-19.68%1.26B

-14.12%1.37B

-6.29%1.51B

Non current deferred liabilities

----

-11.68%900M

----

7.72%1.02B

----

Other non current liabilities

45.46%1.57B

286.89%472M

7.60%1.57B

29.37%1.5B

-14.29%1.08B

-77.15%122M

-5.68%1.46B

-31.71%1.16B

Total non current liabilities

14.72%3.14B

-8.19%2.6B

-5.64%3.08B

-1.60%3.07B

-16.12%2.74B

-20.14%2.83B

-9.76%3.26B

-15.01%3.12B

Total liabilities

5.32%54.08B

9.38%56.05B

3.75%53.59B

5.75%51.85B

10.44%51.35B

8.01%51.24B

6.75%51.66B

-1.93%49.03B

Shareholders'equity

Share capital

0.00%3.24B

-common stock

0.00%3.24B

Additional paid-in capital

-88.77%532M

-88.79%531M

0.08%4.74B

0.06%4.74B

-64.20%4.74B

-64.21%4.74B

Retained earnings

7.46%98.43B

7.11%97.92B

7.22%94.83B

7.89%94.62B

6.99%91.6B

5.62%91.42B

4.81%88.44B

4.97%87.71B

Less: Treasury stock

-54.78%2.16B

-47.91%1.78B

-20.89%1.8B

281.21%6B

203.56%4.78B

-66.11%3.42B

-77.54%2.27B

-84.42%1.58B

Other reserves

38.37%3.77B

31.83%3.18B

4.88%3.35B

4.58%3.22B

19.87%2.72B

49.04%2.41B

153.41%3.2B

183.24%3.08B

Other equity interest

-17.17%82M

-20.93%68M

-14.29%84M

1.02%99M

0.00%86M

-15.52%98M

-20.97%98M

Total stockholders'equity

6.42%103.88B

4.75%103.16B

2.87%100.24B

2.69%99.9B

3.42%97.61B

4.03%98.48B

5.76%97.45B

6.75%97.28B

Noncontrolling interests

16.23%1.11B

16.08%1.05B

-0.09%1.06B

17.61%1B

17.32%955M

19.95%908M

32.50%1.06B

7.30%852M

Total equity

6.52%104.99B

4.85%104.21B

2.84%101.3B

2.82%100.9B

3.54%98.57B

4.16%99.39B

5.99%98.51B

6.76%98.13B

Currency Unit

JPY

Accounting Standards

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	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	11.30%65.72B
-Cash and cash equivalents	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	5.38%62.22B
-Short term investments	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	--3.5B
Receivables	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	0.65%46.03B
-Accounts receivable	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	0.65%46.03B
-Gross accounts receivable	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	0.65%46.03B
Inventory	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	115.08%4.18B
Other current assets	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	-17.69%9.19B
Total current assets	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	6.13%125.12B
Non current assets
Net PPE	-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	-18.18%6.91B
-Gross PP&E	-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	-18.17%6.91B
Total investment	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	10.07%4.1B
-Financial asset investment	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	10.07%4.1B
-Including:Available-for-sale securities	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	10.07%4.1B
Goodwill and other intangible assets	-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	18.50%6.48B
-Goodwill	-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	-2.33%3.53B
-Other intangible assets	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	58.96%2.96B
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	-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	-28.71%4.56B
Total non current assets	-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	-8.25%22.05B
Total assets	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	3.70%147.17B
Liabilities
Current liabilities
Financial liabilities	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	17.69%439M
-Current debt and capital lease obligation	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	17.69%439M
-Including:Current debt	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	17.69%439M
Payables	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	-0.35%25.68B
-accounts payable	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	2.65%24.44B
-Total tax payable	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	-36.86%1.24B
-Other payable	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	-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	-17.03%151M
Pension and other retirement benefit plans	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	-5.80%1.79B
Other current liabilities	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	-1.39%17.86B
Current liabilities	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	-0.90%45.92B
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	-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	24.52%452M
Long term pension and other post-retirement benefit plans	-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	-6.29%1.51B
Non current deferred liabilities	----	-11.68%900M	-11.68%900M	----	----	----	7.72%1.02B	7.72%1.02B	----	----
Other non current liabilities	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	-31.71%1.16B
Total non current liabilities	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	-15.01%3.12B
Total liabilities	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	-1.93%49.03B
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	-88.77%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	-64.21%4.74B
Retained earnings	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	4.97%87.71B
Less: Treasury stock	-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	-84.42%1.58B
Other reserves	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	183.24%3.08B
Other equity interest	-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	-20.97%98M
Total stockholders'equity	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	6.75%97.28B
Noncontrolling interests	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	7.30%852M
Total equity	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	6.76%98.13B
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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