8233 — Takashimaya Co Balance Sheet

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Consumer CyclicalsBalancedLarge CapMomentum Trap

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	90,672	90,841	94,752	90,538	79,187
Net Total Accounts Receivable
Net Total Receivables	95,433	142,707	156,248	163,727	205,899
Total Inventory
Total Other Current Assets
Total Current Assets	269,828	301,530	327,845	333,501	364,353
Net Property, Plant And Equipment	706,306	705,517	757,240	759,774	759,140
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,144,335	1,178,201	1,270,475	1,296,012	1,346,229
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	352,815	365,731	417,315	415,546	542,760
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	745,765	764,874	816,395	822,963	896,440
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	398,570	413,327	454,080	473,049	449,789
Total Liabilities & Shareholders' Equity	1,144,335	1,178,201	1,270,475	1,296,012	1,346,229
Total Common Shares Outstanding