JP Stock MarketDetailed Quotes

Kintetsu Department Store (8244)

Watchlist

1703
+23+1.37%

20min DelayNoon Break May 19 11:20 JST

68.87BMarket Cap18.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kintetsu Department Store (8244) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2026

(Q4)Feb 28, 2026

(Q3)Nov 30, 2025

(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

79.98%4.66B

--4.66B

52.32%5.62B

-18.93%4.91B

82.37%4.44B

-30.58%2.59B

33.42%3.69B

146.10%6.05B

-1.93%2.43B

14.96%3.73B

-Cash and cash equivalents

79.98%4.66B

--4.66B

52.32%5.62B

-18.93%4.91B

82.37%4.44B

-30.58%2.59B

33.42%3.69B

146.10%6.05B

-1.93%2.43B

14.96%3.73B

Receivables

74.38%21.59B

--21.59B

1.72%16.21B

22.42%14.27B

5.71%13.8B

5.35%12.38B

1.66%15.93B

-8.75%11.66B

3.90%13.06B

0.31%11.75B

-Accounts receivable

5.73%13.09B

--13.09B

1.72%16.21B

22.42%14.27B

5.71%13.8B

5.35%12.38B

1.66%15.93B

-8.75%11.66B

3.90%13.06B

0.31%11.75B

-Gross accounts receivable

5.73%13.09B

--13.09B

1.72%16.21B

22.42%14.27B

5.71%13.8B

5.35%12.38B

1.66%15.93B

-8.75%11.66B

3.90%13.06B

0.31%11.75B

-Other receivables

--8.5B

----

Inventory

8.37%7.59B

--7.59B

9.19%7.77B

4.59%6.98B

8.78%7.3B

8.51%7B

-3.33%7.11B

5.22%6.67B

-2.56%6.71B

-0.95%6.45B

Other current assets

22.25%7.23B

--7.23B

127.60%13.7B

129.18%11.84B

12.49%5.95B

9.80%5.91B

3.81%6.02B

2.70%5.16B

9.78%5.29B

13.34%5.39B

Total current assets

47.28%41.07B

--41.07B

32.17%43.29B

28.58%37.99B

14.55%31.48B

2.07%27.88B

3.67%32.75B

11.06%29.55B

2.76%27.48B

4.17%27.32B

Non current assets

Net PPE

-7.96%67.86B

--67.86B

-2.36%72.17B

-2.04%72.63B

-2.20%73.05B

-1.70%73.72B

-1.98%73.92B

-2.45%74.15B

-2.75%74.69B

-2.72%75B

-Gross PP&E

-1.74%171.52B

--171.52B

-2.36%72.17B

-2.04%72.63B

-2.20%73.05B

1.16%174.55B

-1.98%73.92B

-2.45%74.15B

-2.75%74.69B

0.23%172.56B

-Accumulated depreciation

-2.81%-103.66B

---103.66B

----

-3.35%-100.83B

----

-2.62%-97.56B

Total investment

53.60%6.27B

--6.27B

49.89%6.41B

24.05%5B

1.43%4.39B

-0.05%4.08B

-12.31%4.27B

-14.41%4.03B

8.00%4.33B

-1.54%4.08B

-Financial asset investment

53.60%6.27B

--6.27B

49.89%6.41B

24.05%5B

1.43%4.39B

-0.05%4.08B

-12.31%4.27B

-14.41%4.03B

8.00%4.33B

-1.54%4.08B

-Including:Available-for-sale securities

53.60%6.27B

--6.27B

49.89%6.41B

24.05%5B

1.43%4.39B

-0.05%4.08B

-12.31%4.27B

-14.41%4.03B

8.00%4.33B

-1.54%4.08B

Long-term accounts receivable and other receivables

14.81%31M

--31M

----

-6.90%27M

----

-23.68%29M

Goodwill and other intangible assets

0.87%1.85B

--1.85B

-17.68%1.57B

-19.60%1.65B

-18.35%1.72B

-10.31%1.84B

-16.26%1.91B

-16.08%2.05B

-17.13%2.1B

-23.59%2.05B

Defined pension benefit

32.33%6.1B

--6.1B

10.90%4.7B

12.81%4.66B

16.59%4.68B

18.14%4.61B

45.40%4.24B

46.80%4.13B

-12.72%4.01B

-13.05%3.9B

Deferred tax assets-non current

-40.29%892M

--892M

----

-32.61%1.49B

----

-24.67%2.22B

Other non current assets

-6.76%676M

--676M

-43.23%1.61B

-39.48%1.78B

-9.67%2.76B

-5.48%725M

-22.72%2.84B

-21.38%2.95B

-23.46%3.06B

6.23%767M

Total non current assets

-3.26%83.68B

--83.68B

-0.82%86.46B

-1.81%85.73B

-1.82%86.6B

-1.75%86.5B

-2.21%87.17B

-2.69%87.31B

-4.07%88.2B

-4.42%88.05B

Total assets

9.06%124.75B

--124.75B

8.19%129.75B

5.88%123.73B

2.07%118.09B

-0.85%114.39B

-0.67%119.93B

0.45%116.86B

-2.54%115.69B

-2.52%115.36B

Liabilities

Current liabilities

Financial liabilities

-52.58%2.19B

--2.19B

-36.94%2.75B

-34.22%2.56B

-36.41%2.85B

-10.15%4.62B

-36.45%4.36B

-49.47%3.89B

-51.56%4.48B

-49.83%5.15B

-Current debt and capital lease obligation

-52.58%2.19B

--2.19B

-36.94%2.75B

-34.22%2.56B

-36.41%2.85B

-10.15%4.62B

-36.45%4.36B

-49.47%3.89B

-51.56%4.48B

-49.83%5.15B

-Including:Current debt

-52.58%2.19B

--2.19B

-36.94%2.75B

-34.22%2.56B

-36.41%2.85B

-10.15%4.62B

-36.45%4.36B

-49.47%3.89B

-51.56%4.48B

-49.83%5.15B

Payables

15.19%22.84B

--22.84B

6.19%24.7B

15.43%23.62B

5.81%21.97B

0.02%19.83B

5.93%23.26B

-0.39%20.47B

3.42%20.76B

6.00%19.83B

-accounts payable

6.71%20.46B

--20.46B

0.67%23.25B

10.43%22.19B

5.89%21.71B

0.36%19.17B

6.26%23.1B

-0.70%20.09B

2.64%20.5B

4.33%19.1B

-Total tax payable

261.67%2.39B

--2.39B

803.13%1.45B

284.45%1.43B

0.00%257M

-8.84%660M

-26.61%160M

19.55%373M

164.95%257M

83.76%724M

Current provisions

1.37%6.14B

--6.14B

19.38%7.23B

21.80%7.37B

24.32%7.42B

1.42%6.06B

2.00%6.06B

2.47%6.05B

2.79%5.97B

4.01%5.97B

Pension and other retirement benefit plans

5.90%341M

--341M

9.09%96M

20.50%388M

17.31%610M

84.00%322M

10.00%88M

79.89%322M

0.00%520M

4.17%175M

Accrued and deferred income

-0.70%19.86B

--19.86B

-0.90%22.12B

-3.16%19.29B

-2.04%19.85B

-0.67%20B

-1.60%22.32B

-0.66%19.92B

-2.19%20.26B

-3.31%20.13B

Other current liabilities

10.97%23.38B

--23.38B

-0.87%23.47B

1.88%23.11B

11.55%23.38B

-4.83%21.07B

3.88%23.67B

1.52%22.68B

-3.87%20.96B

1.55%22.14B

Current liabilities

3.97%74.75B

--74.75B

0.76%80.36B

4.10%76.34B

4.28%76.07B

-2.03%71.89B

-0.68%79.76B

-4.42%73.33B

-6.68%72.95B

-5.30%73.38B

Non current liabilities

Non current financial liabilities

----

-87.88%152M

-79.22%335M

-72.69%538M

-61.51%896M

-Long term debt and capital lease obligation

----

-87.88%152M

-79.22%335M

-72.69%538M

-61.51%896M

-Including:Long term debt

----

-87.88%152M

-79.22%335M

-72.69%538M

-61.51%896M

Long term provisions

87.04%101M

--101M

-22.86%54M

-21.74%54M

1.45%70M

0.00%69M

Long term pension and other post-retirement benefit plans

0.56%542M

--542M

-1.66%532M

-4.32%531M

-3.45%532M

-2.18%539M

-3.57%541M

0.54%555M

2.42%551M

3.77%551M

Other non current liabilities

6.22%3.54B

--3.54B

8.01%3.56B

3.95%3.48B

6.60%3.45B

5.65%3.33B

2.97%3.29B

13.08%3.35B

3.51%3.24B

-5.80%3.15B

Total non current liabilities

6.55%4.18B

--4.18B

2.14%4.14B

-5.62%4.06B

-8.14%4.04B

-15.96%3.92B

-20.18%4.06B

-17.09%4.3B

-22.94%4.4B

-25.60%4.67B

Total liabilities

4.11%78.93B

--78.93B

0.83%84.51B

3.56%80.4B

3.57%80.11B

-2.86%75.81B

-1.85%83.81B

-5.22%77.63B

-7.78%77.35B

-6.82%78.05B

Shareholders'equity

Share capital

0.00%15B

--15B

0.00%15B

-common stock

0.00%15B

--15B

0.00%15B

Additional paid-in capital

-1.73%8.86B

--8.86B

-0.69%8.92B

-0.41%8.94B

0.12%9.03B

-0.41%9.02B

-0.51%8.98B

0.26%8.98B

0.68%9.02B

1.03%9.05B

Retained earnings

19.44%18B

--18B

42.48%18.96B

35.85%17.87B

9.31%13.69B

24.23%15.07B

22.14%13.3B

24.86%13.16B

31.34%12.52B

24.37%12.13B

Less: Treasury stock

-92.64%219M

--219M

-74.93%886M

912.16%1.5B

247.79%2.37B

143.25%2.98B

114.18%3.53B

-92.91%148M

173.09%680M

40.57%1.22B

Other reserves

69.81%4.18B

--4.18B

37.94%3.25B

34.38%3.01B

5.71%2.63B

4.59%2.46B

13.58%2.36B

10.95%2.24B

56.85%2.49B

35.39%2.35B

Total stockholders'equity

18.79%45.82B

--45.82B

25.29%45.24B

10.45%43.33B

-0.95%37.98B

3.37%38.58B

2.16%36.11B

13.95%39.23B

10.11%38.34B

7.90%37.32B

Total equity

18.79%45.82B

--45.82B

25.29%45.24B

10.45%43.33B

-0.95%37.98B

3.37%38.58B

2.16%36.11B

13.95%39.23B

10.11%38.34B

7.90%37.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(Q4)Feb 28, 2026	(Q3)Nov 30, 2025	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	79.98%4.66B	--4.66B	52.32%5.62B	-18.93%4.91B	82.37%4.44B	-30.58%2.59B	33.42%3.69B	146.10%6.05B	-1.93%2.43B	14.96%3.73B
-Cash and cash equivalents	79.98%4.66B	--4.66B	52.32%5.62B	-18.93%4.91B	82.37%4.44B	-30.58%2.59B	33.42%3.69B	146.10%6.05B	-1.93%2.43B	14.96%3.73B
Receivables	74.38%21.59B	--21.59B	1.72%16.21B	22.42%14.27B	5.71%13.8B	5.35%12.38B	1.66%15.93B	-8.75%11.66B	3.90%13.06B	0.31%11.75B
-Accounts receivable	5.73%13.09B	--13.09B	1.72%16.21B	22.42%14.27B	5.71%13.8B	5.35%12.38B	1.66%15.93B	-8.75%11.66B	3.90%13.06B	0.31%11.75B
-Gross accounts receivable	5.73%13.09B	--13.09B	1.72%16.21B	22.42%14.27B	5.71%13.8B	5.35%12.38B	1.66%15.93B	-8.75%11.66B	3.90%13.06B	0.31%11.75B
-Other receivables	--8.5B	--8.5B	----	----	----	----	----	----	----	----
Inventory	8.37%7.59B	--7.59B	9.19%7.77B	4.59%6.98B	8.78%7.3B	8.51%7B	-3.33%7.11B	5.22%6.67B	-2.56%6.71B	-0.95%6.45B
Other current assets	22.25%7.23B	--7.23B	127.60%13.7B	129.18%11.84B	12.49%5.95B	9.80%5.91B	3.81%6.02B	2.70%5.16B	9.78%5.29B	13.34%5.39B
Total current assets	47.28%41.07B	--41.07B	32.17%43.29B	28.58%37.99B	14.55%31.48B	2.07%27.88B	3.67%32.75B	11.06%29.55B	2.76%27.48B	4.17%27.32B
Non current assets
Net PPE	-7.96%67.86B	--67.86B	-2.36%72.17B	-2.04%72.63B	-2.20%73.05B	-1.70%73.72B	-1.98%73.92B	-2.45%74.15B	-2.75%74.69B	-2.72%75B
-Gross PP&E	-1.74%171.52B	--171.52B	-2.36%72.17B	-2.04%72.63B	-2.20%73.05B	1.16%174.55B	-1.98%73.92B	-2.45%74.15B	-2.75%74.69B	0.23%172.56B
-Accumulated depreciation	-2.81%-103.66B	---103.66B	----	----	----	-3.35%-100.83B	----	----	----	-2.62%-97.56B
Total investment	53.60%6.27B	--6.27B	49.89%6.41B	24.05%5B	1.43%4.39B	-0.05%4.08B	-12.31%4.27B	-14.41%4.03B	8.00%4.33B	-1.54%4.08B
-Financial asset investment	53.60%6.27B	--6.27B	49.89%6.41B	24.05%5B	1.43%4.39B	-0.05%4.08B	-12.31%4.27B	-14.41%4.03B	8.00%4.33B	-1.54%4.08B
-Including:Available-for-sale securities	53.60%6.27B	--6.27B	49.89%6.41B	24.05%5B	1.43%4.39B	-0.05%4.08B	-12.31%4.27B	-14.41%4.03B	8.00%4.33B	-1.54%4.08B
Long-term accounts receivable and other receivables	14.81%31M	--31M	----	----	----	-6.90%27M	----	----	----	-23.68%29M
Goodwill and other intangible assets	0.87%1.85B	--1.85B	-17.68%1.57B	-19.60%1.65B	-18.35%1.72B	-10.31%1.84B	-16.26%1.91B	-16.08%2.05B	-17.13%2.1B	-23.59%2.05B
Defined pension benefit	32.33%6.1B	--6.1B	10.90%4.7B	12.81%4.66B	16.59%4.68B	18.14%4.61B	45.40%4.24B	46.80%4.13B	-12.72%4.01B	-13.05%3.9B
Deferred tax assets-non current	-40.29%892M	--892M	----	----	----	-32.61%1.49B	----	----	----	-24.67%2.22B
Other non current assets	-6.76%676M	--676M	-43.23%1.61B	-39.48%1.78B	-9.67%2.76B	-5.48%725M	-22.72%2.84B	-21.38%2.95B	-23.46%3.06B	6.23%767M
Total non current assets	-3.26%83.68B	--83.68B	-0.82%86.46B	-1.81%85.73B	-1.82%86.6B	-1.75%86.5B	-2.21%87.17B	-2.69%87.31B	-4.07%88.2B	-4.42%88.05B
Total assets	9.06%124.75B	--124.75B	8.19%129.75B	5.88%123.73B	2.07%118.09B	-0.85%114.39B	-0.67%119.93B	0.45%116.86B	-2.54%115.69B	-2.52%115.36B
Liabilities
Current liabilities
Financial liabilities	-52.58%2.19B	--2.19B	-36.94%2.75B	-34.22%2.56B	-36.41%2.85B	-10.15%4.62B	-36.45%4.36B	-49.47%3.89B	-51.56%4.48B	-49.83%5.15B
-Current debt and capital lease obligation	-52.58%2.19B	--2.19B	-36.94%2.75B	-34.22%2.56B	-36.41%2.85B	-10.15%4.62B	-36.45%4.36B	-49.47%3.89B	-51.56%4.48B	-49.83%5.15B
-Including:Current debt	-52.58%2.19B	--2.19B	-36.94%2.75B	-34.22%2.56B	-36.41%2.85B	-10.15%4.62B	-36.45%4.36B	-49.47%3.89B	-51.56%4.48B	-49.83%5.15B
Payables	15.19%22.84B	--22.84B	6.19%24.7B	15.43%23.62B	5.81%21.97B	0.02%19.83B	5.93%23.26B	-0.39%20.47B	3.42%20.76B	6.00%19.83B
-accounts payable	6.71%20.46B	--20.46B	0.67%23.25B	10.43%22.19B	5.89%21.71B	0.36%19.17B	6.26%23.1B	-0.70%20.09B	2.64%20.5B	4.33%19.1B
-Total tax payable	261.67%2.39B	--2.39B	803.13%1.45B	284.45%1.43B	0.00%257M	-8.84%660M	-26.61%160M	19.55%373M	164.95%257M	83.76%724M
Current provisions	1.37%6.14B	--6.14B	19.38%7.23B	21.80%7.37B	24.32%7.42B	1.42%6.06B	2.00%6.06B	2.47%6.05B	2.79%5.97B	4.01%5.97B
Pension and other retirement benefit plans	5.90%341M	--341M	9.09%96M	20.50%388M	17.31%610M	84.00%322M	10.00%88M	79.89%322M	0.00%520M	4.17%175M
Accrued and deferred income	-0.70%19.86B	--19.86B	-0.90%22.12B	-3.16%19.29B	-2.04%19.85B	-0.67%20B	-1.60%22.32B	-0.66%19.92B	-2.19%20.26B	-3.31%20.13B
Other current liabilities	10.97%23.38B	--23.38B	-0.87%23.47B	1.88%23.11B	11.55%23.38B	-4.83%21.07B	3.88%23.67B	1.52%22.68B	-3.87%20.96B	1.55%22.14B
Current liabilities	3.97%74.75B	--74.75B	0.76%80.36B	4.10%76.34B	4.28%76.07B	-2.03%71.89B	-0.68%79.76B	-4.42%73.33B	-6.68%72.95B	-5.30%73.38B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	-87.88%152M	-79.22%335M	-72.69%538M	-61.51%896M
-Long term debt and capital lease obligation	----	----	----	----	----	----	-87.88%152M	-79.22%335M	-72.69%538M	-61.51%896M
-Including:Long term debt	----	----	----	----	----	----	-87.88%152M	-79.22%335M	-72.69%538M	-61.51%896M
Long term provisions	87.04%101M	--101M	-22.86%54M	-21.74%54M	-21.74%54M	-21.74%54M	1.45%70M	0.00%69M	0.00%69M	0.00%69M
Long term pension and other post-retirement benefit plans	0.56%542M	--542M	-1.66%532M	-4.32%531M	-3.45%532M	-2.18%539M	-3.57%541M	0.54%555M	2.42%551M	3.77%551M
Other non current liabilities	6.22%3.54B	--3.54B	8.01%3.56B	3.95%3.48B	6.60%3.45B	5.65%3.33B	2.97%3.29B	13.08%3.35B	3.51%3.24B	-5.80%3.15B
Total non current liabilities	6.55%4.18B	--4.18B	2.14%4.14B	-5.62%4.06B	-8.14%4.04B	-15.96%3.92B	-20.18%4.06B	-17.09%4.3B	-22.94%4.4B	-25.60%4.67B
Total liabilities	4.11%78.93B	--78.93B	0.83%84.51B	3.56%80.4B	3.57%80.11B	-2.86%75.81B	-1.85%83.81B	-5.22%77.63B	-7.78%77.35B	-6.82%78.05B
Shareholders'equity
Share capital	0.00%15B	--15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
-common stock	0.00%15B	--15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
Additional paid-in capital	-1.73%8.86B	--8.86B	-0.69%8.92B	-0.41%8.94B	0.12%9.03B	-0.41%9.02B	-0.51%8.98B	0.26%8.98B	0.68%9.02B	1.03%9.05B
Retained earnings	19.44%18B	--18B	42.48%18.96B	35.85%17.87B	9.31%13.69B	24.23%15.07B	22.14%13.3B	24.86%13.16B	31.34%12.52B	24.37%12.13B
Less: Treasury stock	-92.64%219M	--219M	-74.93%886M	912.16%1.5B	247.79%2.37B	143.25%2.98B	114.18%3.53B	-92.91%148M	173.09%680M	40.57%1.22B
Other reserves	69.81%4.18B	--4.18B	37.94%3.25B	34.38%3.01B	5.71%2.63B	4.59%2.46B	13.58%2.36B	10.95%2.24B	56.85%2.49B	35.39%2.35B
Total stockholders'equity	18.79%45.82B	--45.82B	25.29%45.24B	10.45%43.33B	-0.95%37.98B	3.37%38.58B	2.16%36.11B	13.95%39.23B	10.11%38.34B	7.90%37.32B
Total equity	18.79%45.82B	--45.82B	25.29%45.24B	10.45%43.33B	-0.95%37.98B	3.37%38.58B	2.16%36.11B	13.95%39.23B	10.11%38.34B	7.90%37.32B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm