US Stock MarketDetailed Quotes

AONNY AEON (ADR)

Watchlist
  • 23.740
  • +0.610+2.64%
15min DelayClose Aug 6 16:00 ET
20.33BMarket Cap91.31P/E (TTM)

AEON (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-8.35%1.58T
0.87%1.83T
0.87%1.83T
-0.67%1.66T
-5.05%1.8T
0.68%1.72T
1.85%1.82T
1.85%1.82T
1.95%1.67T
7.98%1.89T
-Cash and cash equivalents
-29.68%866.79B
-11.01%1.17T
-11.01%1.17T
-13.60%921.67B
-4.88%1.17T
11.25%1.23T
11.73%1.31T
11.73%1.31T
-1.53%1.07T
7.44%1.23T
-Short-term investments
45.76%708.49B
31.49%668.27B
31.49%668.27B
22.06%740.74B
-5.37%629.5B
-18.86%486.08B
-17.04%508.22B
-17.04%508.22B
8.69%606.85B
8.97%665.21B
-Accounts receivable
-7.90%1.84T
4.24%1.96T
4.24%1.96T
9.69%2.13T
11.09%2.05T
9.83%2T
13.45%1.88T
13.45%1.88T
10.40%1.94T
10.58%1.85T
-Other receivables
15.13%3.57T
8.36%3.22T
8.36%3.22T
4.96%3.23T
5.38%3.1T
3.03%3.1T
4.60%2.98T
4.60%2.98T
6.61%3.08T
6.03%2.94T
Inventory
4.82%651.75B
4.79%625.29B
4.79%625.29B
5.04%666.41B
3.64%598.5B
7.01%621.81B
7.49%596.71B
7.49%596.71B
12.07%634.42B
9.39%577.46B
Other current assets
6.30%418.53B
-2.31%404.35B
-2.31%404.35B
5.53%398.96B
7.53%396.6B
13.85%393.74B
19.61%413.91B
19.61%413.91B
8.57%378.05B
13.68%368.83B
Total current assets
2.84%8.05T
4.73%8.04T
4.73%8.04T
4.96%8.08T
4.14%7.94T
4.96%7.83T
6.90%7.68T
6.90%7.68T
6.99%7.7T
8.19%7.63T
Non current assets
Net PPE
3.86%3.48T
3.44%3.41T
3.44%3.41T
2.01%3.46T
2.35%3.4T
2.12%3.35T
5.45%3.3T
5.45%3.3T
7.64%3.4T
5.32%3.32T
-Gross PPE
3.86%3.48T
3.44%3.41T
3.44%3.41T
2.01%3.46T
2.35%3.4T
2.12%3.35T
5.45%3.3T
5.45%3.3T
7.64%3.4T
5.32%3.32T
Goodwill and other intangible assets
8.07%385.13B
5.40%375.25B
5.40%375.25B
7.15%380.67B
-0.79%360.44B
3.66%356.36B
9.07%356.03B
9.07%356.03B
16.80%355.26B
21.01%363.31B
-Goodwill
-2.67%137.61B
-3.70%139.79B
-3.70%139.79B
-3.17%144.67B
-10.56%137.32B
0.63%141.39B
11.53%145.16B
11.53%145.16B
33.71%149.41B
33.49%153.53B
-Other intangible assets
15.14%247.52B
11.66%235.46B
11.66%235.46B
14.65%236.01B
6.36%223.12B
5.77%214.98B
7.44%210.87B
7.44%210.87B
6.97%205.86B
13.27%209.78B
Non current prepaid assets
2.74%420.5B
1.21%419.43B
1.21%419.43B
0.37%416.06B
-2.89%408.17B
-0.38%409.3B
1.88%414.41B
1.88%414.41B
4.02%414.54B
4.09%420.32B
Defined pension benefit
74.87%46.78B
71.85%44.22B
71.85%44.22B
17.47%29.6B
17.66%28.19B
17.18%26.75B
18.91%25.73B
18.91%25.73B
20.52%25.2B
19.23%23.96B
Other non current assets
9.51%186.69B
18.71%181.36B
18.71%181.36B
10.36%178.78B
8.58%171.28B
12.32%170.48B
6.29%152.77B
6.29%152.77B
12.34%162B
16.57%157.75B
Total non current assets
6.30%5.03T
5.07%4.9T
5.07%4.9T
3.41%4.93T
2.73%4.81T
2.96%4.74T
4.77%4.66T
4.77%4.66T
7.09%4.76T
5.71%4.68T
Total assets
4.15%13.09T
4.86%12.94T
4.86%12.94T
4.37%13.01T
3.61%12.76T
4.20%12.57T
6.09%12.34T
6.09%12.34T
7.03%12.47T
7.23%12.31T
Liabilities
Current liabilities
Payables
2.64%1.15T
3.39%1.13T
3.39%1.13T
3.98%1.18T
2.70%1.14T
4.82%1.12T
7.16%1.09T
7.16%1.09T
8.83%1.13T
9.48%1.11T
-accounts payable
2.83%1.12T
3.20%1.07T
3.20%1.07T
3.56%1.15T
2.36%1.1T
4.74%1.09T
6.60%1.04T
6.60%1.04T
8.85%1.11T
9.60%1.07T
-Total tax payable
-5.30%24.9B
7.62%52.03B
7.62%52.03B
23.02%30.16B
11.93%43.18B
8.55%26.3B
20.78%48.34B
20.78%48.34B
7.85%24.52B
6.13%38.58B
Current provisions
69.78%15.53B
102.62%18.71B
102.62%18.71B
34.43%13.2B
9.32%11.98B
-27.85%9.15B
-45.40%9.24B
-45.40%9.24B
-59.36%9.82B
-66.71%10.96B
Current debt and capital lease obligation
-15.60%950.49B
4.86%1.22T
4.86%1.22T
0.20%1.2T
-11.29%1.02T
2.98%1.13T
7.39%1.17T
7.39%1.17T
4.95%1.2T
7.02%1.15T
-Current debt
-15.60%950.49B
4.95%1.16T
4.95%1.16T
0.20%1.2T
-11.29%1.02T
2.98%1.13T
7.55%1.1T
7.55%1.1T
4.95%1.2T
7.02%1.15T
-Current capital lease obligation
----
3.35%69.56B
3.35%69.56B
----
----
----
4.78%67.31B
4.78%67.31B
----
----
Other current liabilities
3.46%5.5T
4.02%5.13T
4.02%5.13T
4.46%5.43T
4.71%5.39T
5.18%5.32T
0.80%4.93T
0.80%4.93T
6.55%5.2T
6.93%5.15T
Current liabilities
0.63%7.67T
3.95%7.77T
3.95%7.77T
3.83%7.88T
1.98%7.6T
4.73%7.62T
6.10%7.48T
6.10%7.48T
6.37%7.59T
6.95%7.45T
Non current liabilities
Long term provisions
1.12%182.33B
-1.45%180.03B
-1.45%180.03B
-2.03%181.19B
-3.73%180.16B
-3.32%180.31B
-3.44%182.69B
-3.44%182.69B
1.01%184.95B
-1.03%187.14B
Long term debt and capital lease obligation
17.56%2.49T
7.50%2.53T
7.50%2.53T
7.65%2.18T
11.89%2.24T
5.83%2.11T
5.71%2.35T
5.71%2.35T
7.38%2.03T
8.12%2T
-Long term debt
17.56%2.49T
7.45%2.22T
7.45%2.22T
7.65%2.18T
11.89%2.24T
5.83%2.11T
7.62%2.06T
7.62%2.06T
7.38%2.03T
8.12%2T
-Long term capital lease obligation
----
7.84%314.12B
7.84%314.12B
----
----
----
-6.09%291.27B
-6.09%291.27B
----
----
Other non current liabilities
1.71%623.64B
0.10%305.71B
0.10%305.71B
-2.00%619.8B
-1.53%621.47B
-1.61%613.15B
1.53%305.39B
1.53%305.39B
2.98%632.45B
1.64%631.12B
Total non current liabilities
12.93%3.34T
6.47%3.08T
6.47%3.08T
4.78%3.05T
7.65%3.1T
3.42%2.96T
4.35%2.89T
4.35%2.89T
6.06%2.91T
5.77%2.88T
Total liabilities
4.07%11.01T
4.65%10.85T
4.65%10.85T
4.09%10.93T
3.56%10.7T
4.36%10.58T
5.61%10.37T
5.61%10.37T
6.28%10.5T
6.62%10.33T
Shareholders'equity
Share capital
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
-common stock
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
0.00%220.01B
Retained earnings
0.50%416.15B
3.36%425.6B
3.36%425.6B
3.25%399.26B
-0.99%419.65B
-2.60%414.06B
-0.90%411.76B
-0.90%411.76B
-3.34%386.69B
-1.18%423.84B
Paid-in capital
-2.82%288.57B
-3.78%288.34B
-3.78%288.34B
0.07%296.05B
-0.04%296B
-2.50%296.94B
1.14%299.67B
1.14%299.67B
-1.29%295.85B
-1.35%296.12B
Less: Treasury stock
-10.41%20.01B
-10.43%20.54B
-10.43%20.54B
-10.64%21.12B
-10.61%21.66B
-33.01%22.34B
-32.60%22.94B
-32.60%22.94B
-32.04%23.63B
-31.54%24.23B
Other equity interest
1.83%1.23B
-1.53%1.16B
-1.53%1.16B
-2.86%1.22B
0.79%1.28B
-5.20%1.2B
-9.07%1.17B
-9.07%1.17B
-9.75%1.26B
-18.16%1.27B
Total stockholders'equity
2.73%1.03T
6.19%1.06T
6.19%1.06T
5.45%1.04T
3.97%1.05T
2.44%1.01T
3.65%993.75B
3.65%993.75B
4.20%987.58B
3.11%1.01T
Noncontrolling interests
6.41%1.04T
5.68%1.03T
5.68%1.03T
6.27%1.04T
3.71%1.01T
4.24%981.54B
14.38%976.48B
14.38%976.48B
19.36%976.74B
19.48%975.23B
Total equity
4.55%2.08T
5.94%2.09T
5.94%2.09T
5.86%2.08T
3.84%2.06T
3.32%1.99T
8.71%1.97T
8.71%1.97T
11.22%1.96T
10.56%1.98T
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
(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 -8.35%1.58T0.87%1.83T0.87%1.83T-0.67%1.66T-5.05%1.8T0.68%1.72T1.85%1.82T1.85%1.82T1.95%1.67T7.98%1.89T
-Cash and cash equivalents -29.68%866.79B-11.01%1.17T-11.01%1.17T-13.60%921.67B-4.88%1.17T11.25%1.23T11.73%1.31T11.73%1.31T-1.53%1.07T7.44%1.23T
-Short-term investments 45.76%708.49B31.49%668.27B31.49%668.27B22.06%740.74B-5.37%629.5B-18.86%486.08B-17.04%508.22B-17.04%508.22B8.69%606.85B8.97%665.21B
-Accounts receivable -7.90%1.84T4.24%1.96T4.24%1.96T9.69%2.13T11.09%2.05T9.83%2T13.45%1.88T13.45%1.88T10.40%1.94T10.58%1.85T
-Other receivables 15.13%3.57T8.36%3.22T8.36%3.22T4.96%3.23T5.38%3.1T3.03%3.1T4.60%2.98T4.60%2.98T6.61%3.08T6.03%2.94T
Inventory 4.82%651.75B4.79%625.29B4.79%625.29B5.04%666.41B3.64%598.5B7.01%621.81B7.49%596.71B7.49%596.71B12.07%634.42B9.39%577.46B
Other current assets 6.30%418.53B-2.31%404.35B-2.31%404.35B5.53%398.96B7.53%396.6B13.85%393.74B19.61%413.91B19.61%413.91B8.57%378.05B13.68%368.83B
Total current assets 2.84%8.05T4.73%8.04T4.73%8.04T4.96%8.08T4.14%7.94T4.96%7.83T6.90%7.68T6.90%7.68T6.99%7.7T8.19%7.63T
Non current assets
Net PPE 3.86%3.48T3.44%3.41T3.44%3.41T2.01%3.46T2.35%3.4T2.12%3.35T5.45%3.3T5.45%3.3T7.64%3.4T5.32%3.32T
-Gross PPE 3.86%3.48T3.44%3.41T3.44%3.41T2.01%3.46T2.35%3.4T2.12%3.35T5.45%3.3T5.45%3.3T7.64%3.4T5.32%3.32T
Goodwill and other intangible assets 8.07%385.13B5.40%375.25B5.40%375.25B7.15%380.67B-0.79%360.44B3.66%356.36B9.07%356.03B9.07%356.03B16.80%355.26B21.01%363.31B
-Goodwill -2.67%137.61B-3.70%139.79B-3.70%139.79B-3.17%144.67B-10.56%137.32B0.63%141.39B11.53%145.16B11.53%145.16B33.71%149.41B33.49%153.53B
-Other intangible assets 15.14%247.52B11.66%235.46B11.66%235.46B14.65%236.01B6.36%223.12B5.77%214.98B7.44%210.87B7.44%210.87B6.97%205.86B13.27%209.78B
Non current prepaid assets 2.74%420.5B1.21%419.43B1.21%419.43B0.37%416.06B-2.89%408.17B-0.38%409.3B1.88%414.41B1.88%414.41B4.02%414.54B4.09%420.32B
Defined pension benefit 74.87%46.78B71.85%44.22B71.85%44.22B17.47%29.6B17.66%28.19B17.18%26.75B18.91%25.73B18.91%25.73B20.52%25.2B19.23%23.96B
Other non current assets 9.51%186.69B18.71%181.36B18.71%181.36B10.36%178.78B8.58%171.28B12.32%170.48B6.29%152.77B6.29%152.77B12.34%162B16.57%157.75B
Total non current assets 6.30%5.03T5.07%4.9T5.07%4.9T3.41%4.93T2.73%4.81T2.96%4.74T4.77%4.66T4.77%4.66T7.09%4.76T5.71%4.68T
Total assets 4.15%13.09T4.86%12.94T4.86%12.94T4.37%13.01T3.61%12.76T4.20%12.57T6.09%12.34T6.09%12.34T7.03%12.47T7.23%12.31T
Liabilities
Current liabilities
Payables 2.64%1.15T3.39%1.13T3.39%1.13T3.98%1.18T2.70%1.14T4.82%1.12T7.16%1.09T7.16%1.09T8.83%1.13T9.48%1.11T
-accounts payable 2.83%1.12T3.20%1.07T3.20%1.07T3.56%1.15T2.36%1.1T4.74%1.09T6.60%1.04T6.60%1.04T8.85%1.11T9.60%1.07T
-Total tax payable -5.30%24.9B7.62%52.03B7.62%52.03B23.02%30.16B11.93%43.18B8.55%26.3B20.78%48.34B20.78%48.34B7.85%24.52B6.13%38.58B
Current provisions 69.78%15.53B102.62%18.71B102.62%18.71B34.43%13.2B9.32%11.98B-27.85%9.15B-45.40%9.24B-45.40%9.24B-59.36%9.82B-66.71%10.96B
Current debt and capital lease obligation -15.60%950.49B4.86%1.22T4.86%1.22T0.20%1.2T-11.29%1.02T2.98%1.13T7.39%1.17T7.39%1.17T4.95%1.2T7.02%1.15T
-Current debt -15.60%950.49B4.95%1.16T4.95%1.16T0.20%1.2T-11.29%1.02T2.98%1.13T7.55%1.1T7.55%1.1T4.95%1.2T7.02%1.15T
-Current capital lease obligation ----3.35%69.56B3.35%69.56B------------4.78%67.31B4.78%67.31B--------
Other current liabilities 3.46%5.5T4.02%5.13T4.02%5.13T4.46%5.43T4.71%5.39T5.18%5.32T0.80%4.93T0.80%4.93T6.55%5.2T6.93%5.15T
Current liabilities 0.63%7.67T3.95%7.77T3.95%7.77T3.83%7.88T1.98%7.6T4.73%7.62T6.10%7.48T6.10%7.48T6.37%7.59T6.95%7.45T
Non current liabilities
Long term provisions 1.12%182.33B-1.45%180.03B-1.45%180.03B-2.03%181.19B-3.73%180.16B-3.32%180.31B-3.44%182.69B-3.44%182.69B1.01%184.95B-1.03%187.14B
Long term debt and capital lease obligation 17.56%2.49T7.50%2.53T7.50%2.53T7.65%2.18T11.89%2.24T5.83%2.11T5.71%2.35T5.71%2.35T7.38%2.03T8.12%2T
-Long term debt 17.56%2.49T7.45%2.22T7.45%2.22T7.65%2.18T11.89%2.24T5.83%2.11T7.62%2.06T7.62%2.06T7.38%2.03T8.12%2T
-Long term capital lease obligation ----7.84%314.12B7.84%314.12B-------------6.09%291.27B-6.09%291.27B--------
Other non current liabilities 1.71%623.64B0.10%305.71B0.10%305.71B-2.00%619.8B-1.53%621.47B-1.61%613.15B1.53%305.39B1.53%305.39B2.98%632.45B1.64%631.12B
Total non current liabilities 12.93%3.34T6.47%3.08T6.47%3.08T4.78%3.05T7.65%3.1T3.42%2.96T4.35%2.89T4.35%2.89T6.06%2.91T5.77%2.88T
Total liabilities 4.07%11.01T4.65%10.85T4.65%10.85T4.09%10.93T3.56%10.7T4.36%10.58T5.61%10.37T5.61%10.37T6.28%10.5T6.62%10.33T
Shareholders'equity
Share capital 0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B
-common stock 0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B0.00%220.01B
Retained earnings 0.50%416.15B3.36%425.6B3.36%425.6B3.25%399.26B-0.99%419.65B-2.60%414.06B-0.90%411.76B-0.90%411.76B-3.34%386.69B-1.18%423.84B
Paid-in capital -2.82%288.57B-3.78%288.34B-3.78%288.34B0.07%296.05B-0.04%296B-2.50%296.94B1.14%299.67B1.14%299.67B-1.29%295.85B-1.35%296.12B
Less: Treasury stock -10.41%20.01B-10.43%20.54B-10.43%20.54B-10.64%21.12B-10.61%21.66B-33.01%22.34B-32.60%22.94B-32.60%22.94B-32.04%23.63B-31.54%24.23B
Other equity interest 1.83%1.23B-1.53%1.16B-1.53%1.16B-2.86%1.22B0.79%1.28B-5.20%1.2B-9.07%1.17B-9.07%1.17B-9.75%1.26B-18.16%1.27B
Total stockholders'equity 2.73%1.03T6.19%1.06T6.19%1.06T5.45%1.04T3.97%1.05T2.44%1.01T3.65%993.75B3.65%993.75B4.20%987.58B3.11%1.01T
Noncontrolling interests 6.41%1.04T5.68%1.03T5.68%1.03T6.27%1.04T3.71%1.01T4.24%981.54B14.38%976.48B14.38%976.48B19.36%976.74B19.48%975.23B
Total equity 4.55%2.08T5.94%2.09T5.94%2.09T5.86%2.08T3.84%2.06T3.32%1.99T8.71%1.97T8.71%1.97T11.22%1.96T10.56%1.98T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg