8233 — Takashimaya Co Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Takashimaya 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106,683	90,672	90,841	94,752	90,538
Net Total Accounts Receivable
Net Total Receivables	100,018	95,433	142,707	156,248	163,727
Total Inventory
Total Other Current Assets
Total Current Assets	283,607	269,828	301,530	327,845	333,501
Net Property, Plant And Equipment	706,535	706,306	705,517	757,240	759,774
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,150,506	1,144,335	1,178,201	1,270,475	1,296,012
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	402,625	352,815	365,731	417,315	415,546
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	756,188	745,765	764,874	816,395	822,963
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	394,318	398,570	413,327	454,080	473,049
Total Liabilities & Shareholders' Equity	1,150,506	1,144,335	1,178,201	1,270,475	1,296,012
Total Common Shares Outstanding