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ANDGF AEON DELIGHT CO

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

AEON DELIGHT CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

10.86%69.9B

0.80%66.25B

-4.78%62.81B

-5.38%64.61B

1.72%63.06B

-Cash and cash equivalents

12.33%65.54B

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

-Short-term investments

-6.96%7.35B

0.00%8.01B

12.77%7.9B

12.71%7.9B

125.81%7.9B

--8.01B

--7.01B

-Accounts receivable

7.85%53.53B

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

Inventory

7.71%3.13B

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

Other current assets

27.79%16.05B

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

Total current assets

10.85%145.6B

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

Non current assets

Net PPE

-4.46%6.5B

-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

-Gross PPE

-4.47%6.5B

-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

Goodwill and other intangible assets

-8.90%5.89B

-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

-Goodwill

-37.88%1.85B

-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

-Other intangible assets

15.74%4.04B

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

Other non current assets

-0.88%3.81B

-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

Total non current assets

-3.91%20.57B

-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

Total assets

8.78%166.17B

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

Liabilities

Current liabilities

Payables

8.92%38.43B

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

-accounts payable

1.83%27.68B

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

-Total tax payable

50.65%2.77B

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

-Other payable

27.41%7.98B

1.92%6.57B

3.58%7.53B

--6.34B

--6.27B

--6.44B

1.95%7.27B

----

Current provisions

-51.43%34M

-78.95%16M

-44.20%77M

-55.26%68M

-53.64%70M

-45.71%76M

-34.29%138M

-27.27%152M

Current debt and capital lease obligation

-10.13%479M

72.54%578M

107.69%378M

54.93%471M

21.41%533M

17.54%335M

-26.32%182M

-11.88%304M

-Current debt

-10.13%479M

72.54%578M

107.69%378M

54.93%471M

21.41%533M

17.54%335M

-26.32%182M

-11.88%304M

Other current liabilities

32.97%14.66B

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

Current liabilities

14.06%55.64B

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

Non current liabilities

Long term provisions

0.00%422M

-1.88%418M

-2.79%418M

-3.91%418M

-6.64%422M

-10.32%426M

-13.31%430M

-8.42%435M

Long term debt and capital lease obligation

----

--25M

--27M

--34M

----

-Long term debt

----

--25M

--27M

--34M

----

Other non current liabilities

7.86%1.62B

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

Total non current liabilities

3.49%3.18B

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

Total liabilities

13.43%58.82B

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

Shareholders'equity

Share capital

0.00%3.24B

-common stock

0.00%3.24B

Retained earnings

7.00%101.25B

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

Paid-in capital

-88.78%532M

-88.77%532M

-88.79%531M

0.08%4.74B

0.06%4.74B

-64.20%4.74B

-64.21%4.74B

Less: Treasury stock

-42.29%3.47B

-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

Other equity interest

-7.14%78M

-17.17%82M

-20.93%68M

-14.29%84M

1.02%99M

0.00%86M

-15.52%98M

Total stockholders'equity

6.29%106.18B

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

Noncontrolling interests

16.77%1.17B

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

Total equity

6.39%107.35B

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

Currency Unit

JPY

Accounting Standards

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%72.89B	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
-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 PPE	-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
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
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
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
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
-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
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
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 debt and capital lease obligation	----	----	----	----	--25M	--27M	--34M	----	----	----
-Long term debt	----	----	----	----	--25M	--27M	--34M	----	----	----
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
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
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
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 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

Heat List

Overall

No Data