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AEON DELIGHT CO., LTD.【JP:E04874】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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		Feb 28,
2025
Cash and deposits-10,01412,56515,58020,38631,71739,53644,23362,35559,77368,28257,60068,35071,764
Notes and accounts receivable - trade, and contract assets-----------47,06551,51953,241
Notes receivable - trade-----------3,6313,5513,928
Electronically recorded monetary claims - operating--2,4683,3813,7443,5772,7652,5453,0773,1824,2208,8255,2378,025
Securities----100------7,0087,9038,401
Inventories-2,2372,5042,6182,8973,0503,0882,2111,8222,0062,0742,3632,8582,874
Other-3,1884,1463,4104,1914,2314,3144,9275,8136,0825,8616,7664,2744,829
Securities----100------7,0087,9038,401
Allowance for doubtful accounts--144-290-168-360-202-130-167-242-212-134-95-164-171
Inventories-2,2372,5042,6182,8973,0503,0882,2111,8222,0062,0742,3632,8582,874
Current assets-79,32390,347104,477105,674112,405120,214108,771112,362110,008121,013129,534139,980148,964
Other-3,1884,1463,4104,1914,2314,3144,9275,8136,0825,8616,7664,2744,829
Allowance for doubtful accounts--144-290-168-360-202-130-167-242-212-134-95-164-171
Current assets-79,32390,347104,477105,674112,405120,214108,771112,362110,008121,013129,534139,980148,964
Buildings and structures, net-1,0891,0461,0091,6421,6441,5931,4791,4581,6711,6291,4941,3581,310
Tools, furniture and fixtures-2,0792,4872,5162,6633,3194,9005,0644,8464,2643,5892,9672,9482,639
Machinary for area control, net--238211190175--------
Land-2822782781,9781,9751,9752,0322,0322,000466434193193
Tools, furniture and fixtures-2,0792,4872,5162,6633,3194,9005,0644,8464,2643,5892,9672,9482,639
Other-702073456102,1501,5911,5851,3341,5451,3941,6041,9842,038
Land-2822782781,9781,9751,9752,0322,0322,000466434193193
Property, plant and equipment-3,7964,2584,3617,0869,08910,06010,1619,6719,4817,0806,4996,4846,181
Other-702073456102,1501,5911,5851,3341,5451,3941,6041,9842,038
Property, plant and equipment-3,7964,2584,3617,0869,08910,06010,1619,6719,4817,0806,4996,4846,181
Goodwill-10,80110,0789,0697,9897,0386,2556,7655,9753,9383,3603,0462,2031,231
Other-1,5201,6091,8672,4082,0561,7801,3381,2091,5792,2933,3243,8944,144
Other-1,5201,6091,8672,4082,0561,7801,3381,2091,5792,2933,3243,8944,144
Intangible assets-12,32111,68710,93710,3979,0958,0368,1037,1855,5185,6536,3716,0985,376
Intangible assets-12,32111,68710,93710,3979,0958,0368,1037,1855,5185,6536,3716,0985,376
Investment securities-2,9733,8973,7684,4634,5465,3344,2563,6233,9603,7204,0214,1234,558
Deferred tax assets--------1,7634,8402,9511,8411,2101,002
Retirement benefit asset-------------1,091
Other-2,1951,8772,7503,9114,3533,4623,2642,3472,7662,4702,3782,3802,764
Allowance for doubtful accounts--200-199-535-494-536-610-355-36-11-30-19-19-57
Investments and other assets-5,2575,8296,2688,1908,9158,5168,5117,69811,5579,1118,2227,6939,359
Deferred tax assets--------1,7634,8402,9511,8411,2101,002
Other-2,1951,8772,7503,9114,3533,4623,2642,3472,7662,4702,3782,3802,764
Allowance for doubtful accounts--200-199-535-494-536-610-355-36-11-30-19-19-57
Investments and other assets-5,2575,8296,2688,1908,9158,5168,5117,69811,5579,1118,2227,6939,359
Non-current assets-21,37521,77521,56725,67427,09926,61326,77624,55426,55621,84521,09320,27720,918
Assets-100,699112,122126,044131,349139,505146,828134,614136,917136,565142,859150,628160,257169,882
Notes and accounts payable - trade-19,55721,89524,96823,48723,47425,82025,96723,38822,17022,07025,90129,29229,304
Electronically recorded obligations - operating-4,9874,8065,9344,9705,1334,4744,9104,8144,1884,4155,1165,6675,552
Short-term borrowings-----241225392249299247182378260
Accounts payable - other-3,4594,6305,7296,3455,6415,9146,0956,3567,2277,1267,2657,5258,611
Accounts payable - other-3,4594,6305,7296,3455,6415,9146,0956,3567,2277,1267,2657,5258,611
Income taxes payable-3,3533,6333,7954,0833,4933,0593,6612,7951,1472,3262,5712,5723,433
Provision for bonuses-9469759361,2411,2981,2441,1321,3331,3251,3631,3891,4591,714
Income taxes payable-3,3533,6333,7954,0833,4933,0593,6612,7951,1472,3262,5712,5723,433
Provision for reward of business performance-8795115115117133124918184526776
Other-2,0592,5642,6983,3804,6357,5888,2749,1537,4256,1315,8406,4816,759
Current liabilities-34,95539,30646,64044,82144,06549,06051,40848,86444,12343,89248,40653,44555,711
Provision for bonuses-9469759361,2411,2981,2441,1321,3331,3251,3631,3891,4591,714
Provision for reward of business performance-8795115115117133124918184526776
Other-2,0592,5642,6983,3804,6357,5888,2749,1537,4256,1315,8406,4816,759
Current liabilities-34,95539,30646,64044,82144,06549,06051,40848,86444,12343,89248,40653,44555,711
Deferred tax liabilities--------7638769461,0199001,157
Asset retirement obligations-1520244249515360234416419418429
Provision for retirement benefits for directors (and other officers)-16517018920222117819917811484745763
Other-6564633763012,9593,0312,2471,147531117469966
Retirement benefit liability---1,2121,7141,6131,5851,7641,9301,5941,4861,1877531,100
Non-current liabilities-1,1951,5001,9082,5273,3506,4747,6676,7674,1603,5442,8302,5993,716
Asset retirement obligations-1520244249515360234416419418429
Other-6564633763012,9593,0312,2471,147531117469966
Non-current liabilities-1,1951,5001,9082,5273,3506,4747,6676,7674,1603,5442,8302,5993,716
Liabilities-36,15140,80648,54947,34847,41655,53559,07555,63148,28347,43751,23756,04459,427
Share capital-3,2383,2383,2383,2383,2383,2383,2383,2383,2383,2383,2383,2383,238
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-
Retained earnings-40,53946,23552,38859,39366,79574,11565,91072,06380,34486,55991,42197,918103,417
Retained earnings-40,53946,23552,38859,39366,79574,11565,91072,06380,34486,55991,42197,918103,417
Treasury shares--458-449-443-441-436-430-10,327-10,208-10,123-10,077-3,415-1,779-2,148
Shareholders' equity-62,08967,84274,03281,05288,54695,94372,71078,97286,68592,95895,98399,909104,507
Valuation difference on available-for-sale securities-9401,3651,1946489641,5748764871,0429211,1301,2121,435
Valuation and translation adjustments-9921,7111,3735257991,484466-866621,6192,4133,1814,765
Foreign currency translation adjustment-523466013722513138418-309611,4351,9512,948
Remeasurements of defined benefit plans----422-495-417-402-493-592-349-263-15317382
Valuation and translation adjustments-9921,7111,3735257991,484466-866621,6192,4133,1814,765
Share acquisition rights-20516516622126330329918611986866862
Net assets58,18264,54771,31677,49584,00092,089100,56175,53981,28688,28195,42199,391104,212110,454
Non-controlling interests----2,2002,4802,8292,0622,2138147579081,0541,118
Net assets58,18264,54771,31677,49584,00092,089100,56175,53981,28688,28195,42199,391104,212110,454
Liabilities and net assets-100,699112,122126,044131,349139,505146,828134,614136,917136,565142,859150,628160,257169,882