8233 — Takashimaya Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥350bn
- ¥626bn
- ¥466bn
- 40
- 68
- 86
- 76
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 89,820 | 106,683 | 90,672 | 90,841 | 94,752 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 115,264 | 100,018 | 95,433 | 142,707 | 156,248 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 287,764 | 283,607 | 269,828 | 301,530 | 327,845 |
Net Property, Plant And Equipment | 715,804 | 706,535 | 706,306 | 705,517 | 757,240 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,168,503 | 1,150,506 | 1,144,335 | 1,178,201 | 1,270,475 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 397,915 | 402,625 | 352,815 | 365,731 | 417,315 |
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 | 733,800 | 756,188 | 745,765 | 764,874 | 816,395 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 434,703 | 394,318 | 398,570 | 413,327 | 454,080 |
Total Liabilities & Shareholders' Equity | 1,168,503 | 1,150,506 | 1,144,335 | 1,178,201 | 1,270,475 |
Total Common Shares Outstanding |