8244 — Kintetsu Department Store Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMid CapNeutral

Annual balance sheet for Kintetsu Department Store Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,618	4,104	3,243	3,728	2,588
Net Total Accounts Receivable
Net Total Receivables	9,831	9,325	11,696	11,740	12,376
Total Inventory
Total Other Current Assets
Total Current Assets	26,862	24,767	26,224	27,317	27,883
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72,273	69,869	67,143	65,026	63,670
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123,420	119,384	118,343	115,364	114,388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81,415	79,145	77,484	73,380	71,890
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	89,777	86,073	83,757	78,047	75,813
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	33,643	33,311	34,586	37,317	38,575
Total Liabilities & Shareholders' Equity	123,420	119,384	118,343	115,364	114,388
Total Common Shares Outstanding