JP Stock MarketDetailed Quotes

2653 Aeon Kyushu

Watchlist
  • 2545
  • +15+0.59%
20min DelayMarket Closed Apr 25 15:30 JST
88.65BMarket Cap14.36P/E (Static)

Aeon Kyushu Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
38.87%7.64B
25.80%7.84B
72.42%14.74B
-12.02%5.61B
-0.04%5.5B
--5.5B
17.55%6.23B
57.19%8.55B
18.72%6.38B
-6.21%5.5B
-Cash and cash equivalents
38.87%7.64B
25.80%7.84B
72.42%14.74B
-12.02%5.61B
-0.04%5.5B
--5.5B
17.55%6.23B
57.19%8.55B
18.72%6.38B
-6.21%5.5B
Receivables
3.14%14.76B
6.11%4.68B
15.67%4.4B
9.20%3.89B
6.28%14.31B
--14.31B
3.62%4.41B
7.55%3.8B
7.05%3.57B
10.29%13.47B
-Accounts receivable
4.85%3.39B
6.11%4.68B
15.67%4.4B
9.20%3.89B
10.07%3.24B
--3.24B
3.62%4.41B
7.55%3.8B
7.05%3.57B
18.60%2.94B
-Gross accounts receivable
4.85%3.39B
6.11%4.68B
15.67%4.4B
9.20%3.89B
10.07%3.24B
--3.24B
3.62%4.41B
7.55%3.8B
7.05%3.57B
18.60%2.94B
-Other receivables
2.64%11.37B
----
----
----
5.22%11.08B
--11.08B
----
----
----
8.17%10.53B
Inventory
2.60%28.69B
0.45%30.7B
-1.62%27.26B
2.27%29.24B
2.80%27.96B
--27.96B
4.52%30.56B
5.07%27.7B
7.23%28.6B
2.68%27.2B
Prepaid assets
4.12%1.52B
----
----
----
-7.95%1.46B
--1.46B
----
----
----
-1.12%1.58B
Other current assets
16.57%612M
17.39%17.18B
20.85%16.05B
0.85%13.84B
805.17%525M
--525M
6.11%14.63B
1.89%13.28B
11.23%13.73B
0.00%58M
Total current assets
6.95%53.21B
8.17%60.39B
17.08%62.45B
0.62%52.6B
4.07%49.75B
--49.75B
6.18%55.83B
10.26%53.34B
9.55%52.27B
3.43%47.81B
Non current assets
Net PPE
6.93%100.9B
5.12%98.83B
6.66%98.32B
8.42%96.22B
11.45%94.36B
--94.36B
7.56%94.01B
5.66%92.18B
1.28%88.74B
-1.36%84.66B
-Gross PP&E
4.26%231.02B
5.12%98.83B
6.66%98.32B
8.42%96.22B
6.68%221.58B
--221.58B
7.56%94.01B
5.66%92.18B
1.27%88.74B
1.28%207.7B
-Accumulated depreciation
-2.28%-130.12B
----
----
----
-3.40%-127.22B
---127.22B
----
----
----
-3.18%-123.04B
Prepaid assets-non current
-1.85%15.89B
2.46%14.7B
2.04%14.63B
1.71%14.57B
-5.61%16.19B
--16.19B
-8.44%14.35B
-8.77%14.34B
-9.21%14.33B
-1.72%17.15B
Total investment
8.42%399M
----
----
----
-52.58%368M
--368M
----
----
----
227.43%776M
-Long-term equity investment
----
----
----
----
----
----
----
----
----
--459M
-Financial asset investment
8.42%399M
----
----
----
16.09%368M
--368M
----
----
----
33.76%317M
-Including:Available-for-sale securities
8.42%399M
----
----
----
16.09%368M
--368M
----
----
----
33.76%317M
Goodwill and other intangible assets
-30.48%130M
-38.99%133M
-38.40%146M
-36.33%163M
-27.52%187M
--187M
-23.78%218M
-23.55%237M
-23.58%256M
-24.56%258M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-24.56%258M
Defined pension benefit
94.42%2.4B
----
----
----
108.43%1.24B
--1.24B
----
----
----
75.44%593M
Deferred tax assets-non current
-22.29%7.3B
----
----
----
35.93%9.39B
--9.39B
----
----
----
-7.09%6.91B
Other non current assets
-18.18%18M
31.78%11.94B
35.62%11.96B
39.69%12.49B
-18.52%22M
--22M
-7.32%9.06B
-2.07%8.82B
-6.36%8.94B
-10.00%27M
Total non current assets
4.34%127.04B
6.77%125.6B
8.20%125.05B
9.95%123.44B
10.31%121.76B
--121.76B
3.98%117.64B
2.94%115.57B
-0.90%112.27B
-1.16%110.38B
Total assets
5.10%180.25B
7.22%185.99B
11.01%187.5B
6.99%176.04B
8.42%171.51B
--171.51B
4.68%173.47B
5.14%168.91B
2.20%164.54B
0.19%158.19B
Liabilities
Current liabilities
Financial liabilities
46.44%14.22B
-2.71%13.24B
23.50%12.33B
60.57%20.39B
-12.41%9.71B
--9.71B
-22.06%13.61B
-27.83%9.99B
-30.07%12.7B
-38.42%11.09B
-Current debt and capital lease obligation
46.44%14.22B
-2.71%13.24B
23.50%12.33B
60.57%20.39B
-12.41%9.71B
--9.71B
-22.06%13.61B
-27.83%9.99B
-30.07%12.7B
-38.42%11.09B
-Including:Current debt
46.44%14.22B
-2.71%13.24B
23.50%12.33B
60.57%20.39B
-12.23%9.71B
--9.71B
-22.06%13.61B
-27.83%9.99B
-30.07%12.7B
-38.46%11.06B
-Including:Current capital Lease obligation
----
----
----
----
----
----
----
----
----
-4.17%23M
Payables
0.95%51.39B
15.38%48.77B
15.10%49.57B
1.09%40.42B
13.49%50.9B
--50.9B
3.23%42.27B
6.35%43.07B
7.58%39.98B
4.56%44.85B
-accounts payable
4.22%38.58B
16.91%48.61B
16.22%48.6B
1.26%40.07B
3.45%37.02B
--37.02B
2.58%41.58B
5.53%41.82B
7.46%39.57B
4.85%35.79B
-Total tax payable
-20.32%1.18B
-77.23%156M
-22.32%971M
-15.53%348M
-32.59%1.48B
--1.48B
66.67%685M
44.18%1.25B
20.47%412M
-28.62%2.2B
-Other payable
-6.27%11.63B
----
----
----
80.60%12.4B
--12.4B
----
----
----
20.77%6.87B
Current provisions
225.22%2.24B
1,040.16%1.45B
2,000.00%1.49B
877.42%606M
1,929.41%690M
--690M
958.33%127M
-66.67%71M
-84.54%62M
-95.83%34M
Pension and other retirement benefit plans
-45.11%1.52B
-4.81%3.2B
-10.03%1.83B
-7.93%2.26B
-9.50%2.77B
--2.77B
8.13%3.37B
15.45%2.03B
12.19%2.46B
23.92%3.06B
Accrued and deferred income
----
----
----
----
----
----
----
----
----
3.63%5.13B
Other current liabilities
-10.63%18.12B
12.76%36.97B
29.38%39.63B
8.07%32.65B
42.56%20.27B
--20.27B
14.22%32.79B
7.34%30.63B
3.86%30.22B
11.99%14.22B
Current liabilities
3.73%87.49B
12.45%103.62B
22.22%104.85B
12.78%96.33B
7.60%84.35B
--84.35B
2.13%92.15B
1.12%85.79B
-1.83%85.42B
-4.21%78.39B
Non current liabilities
Non current financial liabilities
11.36%22.07B
-20.62%15.54B
-28.55%15.25B
-24.63%13.08B
2.63%19.82B
--19.82B
18.66%19.58B
22.08%21.34B
-0.81%17.35B
-1.37%19.32B
-Long term debt and capital lease obligation
11.36%22.07B
-20.62%15.54B
-28.55%15.25B
-24.63%13.08B
2.63%19.82B
--19.82B
18.66%19.58B
22.08%21.34B
-0.81%17.35B
-1.37%19.32B
-Including:Long term debt
11.36%22.07B
-20.62%15.54B
-28.55%15.25B
-24.63%13.08B
4.04%19.82B
--19.82B
18.66%19.58B
22.08%21.34B
-0.81%17.35B
-1.27%19.05B
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
----
----
-8.07%262M
Long term provisions
-25.03%4.92B
37.85%5.51B
45.72%5.79B
64.09%6.57B
65.41%6.57B
--6.57B
1.01%4B
0.38%3.97B
1.50%4.01B
1.51%3.97B
Other non current liabilities
0.30%10.53B
0.77%10.66B
-0.60%10.54B
-1.45%10.44B
2.57%10.49B
--10.49B
1.48%10.58B
1.14%10.6B
-0.18%10.59B
-2.85%10.23B
Total non current liabilities
1.73%37.52B
-7.15%31.72B
-12.09%31.57B
-5.82%30.08B
10.05%36.88B
--36.88B
10.60%34.16B
12.51%35.91B
-0.32%31.94B
-1.50%33.52B
Total liabilities
3.12%125.01B
7.15%135.34B
12.10%136.43B
7.72%126.42B
8.34%121.23B
--121.23B
4.29%126.31B
4.23%121.7B
-1.42%117.36B
-3.41%111.9B
Shareholders'equity
Share capital
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
--4.92B
2.08%4.92B
2.08%4.92B
2.08%4.92B
2.08%4.92B
-common stock
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
--4.92B
2.08%4.92B
2.08%4.92B
2.08%4.92B
2.08%4.92B
Additional paid-in capital
0.02%10.87B
0.02%10.87B
0.00%10.87B
0.00%10.87B
0.04%10.87B
--10.87B
0.98%10.87B
0.98%10.87B
1.07%10.87B
1.27%10.87B
Retained earnings
11.37%40.06B
9.15%36.31B
10.25%36.71B
13.05%35.25B
452.62%35.97B
--35.97B
14.84%33.27B
17.88%33.3B
18.56%31.18B
-64.84%6.51B
Less: Treasury stock
-14.05%1.69B
-13.41%1.76B
-13.23%1.82B
5,884.38%1.92B
6,040.63%1.97B
--1.97B
6,069.70%2.04B
6,468.75%2.1B
-5.88%32M
-23.81%32M
Other reserves
176.61%946M
600.00%390M
466.67%363M
362.94%376M
-98.57%342M
--342M
-250.00%-78M
-290.38%-99M
-346.55%-143M
201.57%24B
Other equity interest
97.67%85M
97.67%85M
106.98%89M
106.98%89M
26.47%43M
--43M
16.22%43M
16.22%43M
-14.00%43M
-48.48%34M
Total stockholders'equity
9.99%55.19B
8.15%50.81B
8.95%51.13B
5.88%49.59B
8.40%50.18B
--50.18B
5.33%46.98B
6.93%46.93B
11.66%46.84B
10.11%46.29B
Noncontrolling interests
-49.55%56M
-191.06%-163M
-119.86%-55M
-91.42%29M
--111M
--111M
--179M
--277M
--338M
----
Total equity
9.86%55.24B
7.40%50.65B
8.19%51.07B
5.18%49.62B
8.64%50.29B
--50.29B
5.73%47.16B
7.56%47.21B
12.46%47.18B
10.11%46.29B
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
(FY)Feb 28, 2025(Q3)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 38.87%7.64B25.80%7.84B72.42%14.74B-12.02%5.61B-0.04%5.5B--5.5B17.55%6.23B57.19%8.55B18.72%6.38B-6.21%5.5B
-Cash and cash equivalents 38.87%7.64B25.80%7.84B72.42%14.74B-12.02%5.61B-0.04%5.5B--5.5B17.55%6.23B57.19%8.55B18.72%6.38B-6.21%5.5B
Receivables 3.14%14.76B6.11%4.68B15.67%4.4B9.20%3.89B6.28%14.31B--14.31B3.62%4.41B7.55%3.8B7.05%3.57B10.29%13.47B
-Accounts receivable 4.85%3.39B6.11%4.68B15.67%4.4B9.20%3.89B10.07%3.24B--3.24B3.62%4.41B7.55%3.8B7.05%3.57B18.60%2.94B
-Gross accounts receivable 4.85%3.39B6.11%4.68B15.67%4.4B9.20%3.89B10.07%3.24B--3.24B3.62%4.41B7.55%3.8B7.05%3.57B18.60%2.94B
-Other receivables 2.64%11.37B------------5.22%11.08B--11.08B------------8.17%10.53B
Inventory 2.60%28.69B0.45%30.7B-1.62%27.26B2.27%29.24B2.80%27.96B--27.96B4.52%30.56B5.07%27.7B7.23%28.6B2.68%27.2B
Prepaid assets 4.12%1.52B-------------7.95%1.46B--1.46B-------------1.12%1.58B
Other current assets 16.57%612M17.39%17.18B20.85%16.05B0.85%13.84B805.17%525M--525M6.11%14.63B1.89%13.28B11.23%13.73B0.00%58M
Total current assets 6.95%53.21B8.17%60.39B17.08%62.45B0.62%52.6B4.07%49.75B--49.75B6.18%55.83B10.26%53.34B9.55%52.27B3.43%47.81B
Non current assets
Net PPE 6.93%100.9B5.12%98.83B6.66%98.32B8.42%96.22B11.45%94.36B--94.36B7.56%94.01B5.66%92.18B1.28%88.74B-1.36%84.66B
-Gross PP&E 4.26%231.02B5.12%98.83B6.66%98.32B8.42%96.22B6.68%221.58B--221.58B7.56%94.01B5.66%92.18B1.27%88.74B1.28%207.7B
-Accumulated depreciation -2.28%-130.12B-------------3.40%-127.22B---127.22B-------------3.18%-123.04B
Prepaid assets-non current -1.85%15.89B2.46%14.7B2.04%14.63B1.71%14.57B-5.61%16.19B--16.19B-8.44%14.35B-8.77%14.34B-9.21%14.33B-1.72%17.15B
Total investment 8.42%399M-------------52.58%368M--368M------------227.43%776M
-Long-term equity investment --------------------------------------459M
-Financial asset investment 8.42%399M------------16.09%368M--368M------------33.76%317M
-Including:Available-for-sale securities 8.42%399M------------16.09%368M--368M------------33.76%317M
Goodwill and other intangible assets -30.48%130M-38.99%133M-38.40%146M-36.33%163M-27.52%187M--187M-23.78%218M-23.55%237M-23.58%256M-24.56%258M
-Other intangible assets -------------------------------------24.56%258M
Defined pension benefit 94.42%2.4B------------108.43%1.24B--1.24B------------75.44%593M
Deferred tax assets-non current -22.29%7.3B------------35.93%9.39B--9.39B-------------7.09%6.91B
Other non current assets -18.18%18M31.78%11.94B35.62%11.96B39.69%12.49B-18.52%22M--22M-7.32%9.06B-2.07%8.82B-6.36%8.94B-10.00%27M
Total non current assets 4.34%127.04B6.77%125.6B8.20%125.05B9.95%123.44B10.31%121.76B--121.76B3.98%117.64B2.94%115.57B-0.90%112.27B-1.16%110.38B
Total assets 5.10%180.25B7.22%185.99B11.01%187.5B6.99%176.04B8.42%171.51B--171.51B4.68%173.47B5.14%168.91B2.20%164.54B0.19%158.19B
Liabilities
Current liabilities
Financial liabilities 46.44%14.22B-2.71%13.24B23.50%12.33B60.57%20.39B-12.41%9.71B--9.71B-22.06%13.61B-27.83%9.99B-30.07%12.7B-38.42%11.09B
-Current debt and capital lease obligation 46.44%14.22B-2.71%13.24B23.50%12.33B60.57%20.39B-12.41%9.71B--9.71B-22.06%13.61B-27.83%9.99B-30.07%12.7B-38.42%11.09B
-Including:Current debt 46.44%14.22B-2.71%13.24B23.50%12.33B60.57%20.39B-12.23%9.71B--9.71B-22.06%13.61B-27.83%9.99B-30.07%12.7B-38.46%11.06B
-Including:Current capital Lease obligation -------------------------------------4.17%23M
Payables 0.95%51.39B15.38%48.77B15.10%49.57B1.09%40.42B13.49%50.9B--50.9B3.23%42.27B6.35%43.07B7.58%39.98B4.56%44.85B
-accounts payable 4.22%38.58B16.91%48.61B16.22%48.6B1.26%40.07B3.45%37.02B--37.02B2.58%41.58B5.53%41.82B7.46%39.57B4.85%35.79B
-Total tax payable -20.32%1.18B-77.23%156M-22.32%971M-15.53%348M-32.59%1.48B--1.48B66.67%685M44.18%1.25B20.47%412M-28.62%2.2B
-Other payable -6.27%11.63B------------80.60%12.4B--12.4B------------20.77%6.87B
Current provisions 225.22%2.24B1,040.16%1.45B2,000.00%1.49B877.42%606M1,929.41%690M--690M958.33%127M-66.67%71M-84.54%62M-95.83%34M
Pension and other retirement benefit plans -45.11%1.52B-4.81%3.2B-10.03%1.83B-7.93%2.26B-9.50%2.77B--2.77B8.13%3.37B15.45%2.03B12.19%2.46B23.92%3.06B
Accrued and deferred income ------------------------------------3.63%5.13B
Other current liabilities -10.63%18.12B12.76%36.97B29.38%39.63B8.07%32.65B42.56%20.27B--20.27B14.22%32.79B7.34%30.63B3.86%30.22B11.99%14.22B
Current liabilities 3.73%87.49B12.45%103.62B22.22%104.85B12.78%96.33B7.60%84.35B--84.35B2.13%92.15B1.12%85.79B-1.83%85.42B-4.21%78.39B
Non current liabilities
Non current financial liabilities 11.36%22.07B-20.62%15.54B-28.55%15.25B-24.63%13.08B2.63%19.82B--19.82B18.66%19.58B22.08%21.34B-0.81%17.35B-1.37%19.32B
-Long term debt and capital lease obligation 11.36%22.07B-20.62%15.54B-28.55%15.25B-24.63%13.08B2.63%19.82B--19.82B18.66%19.58B22.08%21.34B-0.81%17.35B-1.37%19.32B
-Including:Long term debt 11.36%22.07B-20.62%15.54B-28.55%15.25B-24.63%13.08B4.04%19.82B--19.82B18.66%19.58B22.08%21.34B-0.81%17.35B-1.27%19.05B
-Including:Long term capital lease obligation -------------------------------------8.07%262M
Long term provisions -25.03%4.92B37.85%5.51B45.72%5.79B64.09%6.57B65.41%6.57B--6.57B1.01%4B0.38%3.97B1.50%4.01B1.51%3.97B
Other non current liabilities 0.30%10.53B0.77%10.66B-0.60%10.54B-1.45%10.44B2.57%10.49B--10.49B1.48%10.58B1.14%10.6B-0.18%10.59B-2.85%10.23B
Total non current liabilities 1.73%37.52B-7.15%31.72B-12.09%31.57B-5.82%30.08B10.05%36.88B--36.88B10.60%34.16B12.51%35.91B-0.32%31.94B-1.50%33.52B
Total liabilities 3.12%125.01B7.15%135.34B12.10%136.43B7.72%126.42B8.34%121.23B--121.23B4.29%126.31B4.23%121.7B-1.42%117.36B-3.41%111.9B
Shareholders'equity
Share capital 0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B--4.92B2.08%4.92B2.08%4.92B2.08%4.92B2.08%4.92B
-common stock 0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B--4.92B2.08%4.92B2.08%4.92B2.08%4.92B2.08%4.92B
Additional paid-in capital 0.02%10.87B0.02%10.87B0.00%10.87B0.00%10.87B0.04%10.87B--10.87B0.98%10.87B0.98%10.87B1.07%10.87B1.27%10.87B
Retained earnings 11.37%40.06B9.15%36.31B10.25%36.71B13.05%35.25B452.62%35.97B--35.97B14.84%33.27B17.88%33.3B18.56%31.18B-64.84%6.51B
Less: Treasury stock -14.05%1.69B-13.41%1.76B-13.23%1.82B5,884.38%1.92B6,040.63%1.97B--1.97B6,069.70%2.04B6,468.75%2.1B-5.88%32M-23.81%32M
Other reserves 176.61%946M600.00%390M466.67%363M362.94%376M-98.57%342M--342M-250.00%-78M-290.38%-99M-346.55%-143M201.57%24B
Other equity interest 97.67%85M97.67%85M106.98%89M106.98%89M26.47%43M--43M16.22%43M16.22%43M-14.00%43M-48.48%34M
Total stockholders'equity 9.99%55.19B8.15%50.81B8.95%51.13B5.88%49.59B8.40%50.18B--50.18B5.33%46.98B6.93%46.93B11.66%46.84B10.11%46.29B
Noncontrolling interests -49.55%56M-191.06%-163M-119.86%-55M-91.42%29M--111M--111M--179M--277M--338M----
Total equity 9.86%55.24B7.40%50.65B8.19%51.07B5.18%49.62B8.64%50.29B--50.29B5.73%47.16B7.56%47.21B12.46%47.18B10.11%46.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP