RankingsPricing
  1. JP-listed companies
  2. AEON DELIGHT CO., LTD.

AEON DELIGHT CO., LTD.JP:9787

Market cap
¥199.1B
P/E ratio
21.8x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-10,01412,56515,58020,38631,71739,53644,23362,35559,77368,28257,60068,350
Notes and accounts receivable - trade, and contract assets-----------47,06551,519
Notes receivable - trade-----------3,6313,551
Electronically recorded monetary claims - operating--2,4683,3813,7443,5772,7652,5453,0773,1824,2208,8255,237
Accounts receivable - trade and contract assets-----------33,57237,092
Securities----100------7,0087,903
Inventories-2,2372,5042,6182,8973,0503,0882,2111,8222,0062,0742,3632,858
Investments in leases------------426
Other-3,1884,1463,4104,1914,2314,3144,9275,8136,0825,8616,7664,274
Securities----100------7,0087,903
Allowance for doubtful accounts--144-290-168-360-202-130-167-242-212-134-95-164
Inventories-2,2372,5042,6182,8973,0503,0882,2111,8222,0062,0742,3632,858
Current assets-79,32390,347104,477105,674112,405120,214108,771112,362110,008121,013129,534139,980
Prepaid expenses-----------544686
Short-term loans receivable from subsidiaries and associates-----------1,150400
Accounts receivable - other-----------579572
Other-3,1884,1463,4104,1914,2314,3144,9275,8136,0825,8616,7664,274
Allowance for doubtful accounts--144-290-168-360-202-130-167-242-212-134-95-164
Current assets-79,32390,347104,477105,674112,405120,214108,771112,362110,008121,013129,534139,980
Buildings and structures, net-1,0891,0461,0091,6421,6441,5931,4791,4581,6711,6291,4941,358
Buildings-----------1,2201,100
Tools, furniture and fixtures-2,0792,4872,5162,6633,3194,9005,0644,8464,2643,5892,9672,948
Machinary for area control, net--238211190175-----1,0721,126
Land-2822782781,9781,9751,9752,0322,0322,000466434193
Tools, furniture and fixtures-2,0792,4872,5162,6633,3194,9005,0644,8464,2643,5892,9672,948
Other-702073456102,1501,5911,5851,3341,5451,3941,6041,984
Land-2822782781,9781,9751,9752,0322,0322,000466434193
Property, plant and equipment-3,7964,2584,3617,0869,08910,06010,1619,6719,4817,0806,4996,484
Construction in progress-----------97209
Other-702073456102,1501,5911,5851,3341,5451,3941,6041,984
Property, plant and equipment-3,7964,2584,3617,0869,08910,06010,1619,6719,4817,0806,4996,484
Goodwill-10,80110,0789,0697,9897,0386,2556,7655,9753,9383,3603,0462,203
Software-----------2,6703,039
Other-1,5201,6091,8672,4082,0561,7801,3381,2091,5792,2933,3243,894
Other-1,5201,6091,8672,4082,0561,7801,3381,2091,5792,2933,3243,894
Intangible assets-12,32111,68710,93710,3979,0958,0368,1037,1855,5185,6536,3716,098
Intangible assets-12,32111,68710,93710,3979,0958,0368,1037,1855,5185,6536,3716,098
Investment securities-2,9733,8973,7684,4634,5465,3344,2563,6233,9603,7204,0214,123
Shares of subsidiaries and associates-----------13,01213,496
Deferred tax assets--------1,7634,8402,9511,8411,210
Investments in capital of subsidiaries and associates-----------8,7958,795
Other-2,1951,8772,7503,9114,3533,4623,2642,3472,7662,4702,3782,380
Long-term loans receivable-----------1816
Allowance for doubtful accounts--200-199-535-494-536-610-355-36-11-30-19-19
Distressed receivables-----------23
Investments and other assets-5,2575,8296,2688,1908,9158,5168,5117,69811,5579,1118,2227,693
Long-term prepaid expenses-----------548580
Deferred tax assets--------1,7634,8402,9511,8411,210
Other-2,1951,8772,7503,9114,3533,4623,2642,3472,7662,4702,3782,380
Allowance for doubtful accounts--200-199-535-494-536-610-355-36-11-30-19-19
Investments and other assets-5,2575,8296,2688,1908,9158,5168,5117,69811,5579,1118,2227,693
Non-current assets-21,37521,77521,56725,67427,09926,61326,77624,55426,55621,84521,09320,277
Assets-100,699112,122126,044131,349139,505146,828134,614136,917136,565142,859150,628160,257
Notes payable - trade-----------727584
Notes and accounts payable - trade-19,55721,89524,96823,48723,47425,82025,96723,38822,17022,07025,90129,292
Electronically recorded obligations - operating-4,9874,8065,9344,9705,1334,4744,9104,8144,1884,4155,1165,667
Accounts payable - trade-----------22,32425,450
Short-term borrowings-----241225392249299247182378
Lease liabilities------------52
Accounts payable - other-3,4594,6305,7296,3455,6415,9146,0956,3567,2277,1267,2657,525
Accounts payable - other-3,4594,6305,7296,3455,6415,9146,0956,3567,2277,1267,2657,525
Income taxes payable-3,3533,6333,7954,0833,4933,0593,6612,7951,1472,3262,5712,572
Accrued expenses-----------130137
Provision for bonuses-9469759361,2411,2981,2441,1321,3331,3251,3631,3891,459
Income taxes payable-3,3533,6333,7954,0833,4933,0593,6612,7951,1472,3262,5712,572
Provision for reward of business performance-87951151151171331249181845267
Advances received-----------555552
ProvisionForSalesDiscount-------8466771301208610
Deposits received-----------7,9169,057
Other-2,0592,5642,6983,3804,6357,5888,2749,1537,4256,1315,8406,470
Provision for bonuses-9469759361,2411,2981,2441,1321,3331,3251,3631,3891,459
Current liabilities-34,95539,30646,64044,82144,06549,06051,40848,86444,12343,89248,40653,445
Provision for reward of business performance-87951151151171331249181845267
ProvisionForSalesDiscount-------8466771301208610
Other-2,0592,5642,6983,3804,6357,5888,2749,1537,4256,1315,8406,470
Current liabilities-34,95539,30646,64044,82144,06549,06051,40848,86444,12343,89248,40653,445
Lease liabilities------------374
Deferred tax liabilities--------7638769461,019900
Asset retirement obligations-1520244249515360234416419418
Provision for retirement benefits for directors (and other officers)-165170189202221178199178114847457
ProvisionForSalesDicount-------1,9031,5761928011-
Retirement benefit liability---1,2121,7141,6131,5851,7641,9301,5941,4861,187753
Other-6564633763012,9593,0312,2471,147531117468
Asset retirement obligations-1520244249515360234416419418
Non-current liabilities-1,1951,5001,9082,5273,3506,4747,6676,7674,1603,5442,8302,599
ProvisionForSalesDicount-------1,9031,5761928011-
Other-6564633763012,9593,0312,2471,147531117468
Non-current liabilities-1,1951,5001,9082,5273,3506,4747,6676,7674,1603,5442,8302,599
Liabilities-36,15140,80648,54947,34847,41655,53559,07555,63148,28347,43751,23756,044
Share capital-3,2383,2383,2383,2383,2383,2383,2383,2383,2383,2383,2383,238
Legal capital surplus-----------2,9632,963
Other capital surplus-----------8,1973,990
Capital surplus-18,77018,81818,85018,86218,94919,02013,88813,88013,22613,2394,739532
Capital surplus-18,77018,81818,85018,86218,94919,02013,88813,88013,22613,2394,739532
Legal retained earnings-----------395395
General reserve-----------7,1207,120
Retained earnings brought forward-----------71,32376,250
Retained earnings-40,53946,23552,38859,39366,79574,11565,91072,06380,34486,55991,42197,918
Retained earnings-40,53946,23552,38859,39366,79574,11565,91072,06380,34486,55991,42197,918
Treasury shares--458-449-443-441-436-430-10,327-10,208-10,123-10,077-3,415-1,779
Shareholders' equity-62,08967,84274,03281,05288,54695,94372,71078,97286,68592,95895,98399,909
Valuation difference on available-for-sale securities-9401,3651,1946489641,5748764871,0429211,1301,212
Valuation and translation adjustments-9921,7111,3735257991,484466-866621,6192,4133,181
Foreign currency translation adjustment-523466013722513138418-309611,4351,951
Remeasurements of defined benefit plans----422-495-417-402-493-592-349-263-15317
Valuation and translation adjustments-9921,7111,3735257991,484466-866621,6192,4133,181
Share acquisition rights-205165166221263303299186119868668
Net assets58,18264,54771,31677,49584,00092,089100,56175,53981,28688,28195,42199,391104,212
Non-controlling interests----2,2002,4802,8292,0622,2138147579081,054
Net assets58,18264,54771,31677,49584,00092,089100,56175,53981,28688,28195,42199,391104,212
Liabilities and net assets-100,699112,122126,044131,349139,505146,828134,614136,917136,565142,859150,628160,257