8244 — Kintetsu Department Store Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥86bn
- ¥88bn
- ¥114bn
- 69
- 36
- 34
- 41
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 3,447 | 5,618 | 4,104 | 3,243 | 3,728 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,365 | 9,831 | 9,325 | 11,696 | 11,740 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,183 | 26,862 | 24,767 | 26,224 | 27,317 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 75,513 | 72,273 | 69,869 | 67,143 | 65,026 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 130,512 | 123,420 | 119,384 | 118,343 | 115,364 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 84,982 | 81,415 | 79,145 | 77,484 | 73,380 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 91,669 | 89,777 | 86,073 | 83,757 | 78,047 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,843 | 33,643 | 33,311 | 34,586 | 37,317 |
Total Liabilities & Shareholders' Equity | 130,512 | 123,420 | 119,384 | 118,343 | 115,364 |
Total Common Shares Outstanding |