Isetan Mitsukoshi Holdings Ltd
TSE:3099
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| 52 Week Range |
1 489
3 624
|
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Isetan Mitsukoshi Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Isetan Mitsukoshi Holdings Ltd
| Current Assets | 245.7B |
| Cash & Short-Term Investments | 37.5B |
| Receivables | 138.2B |
| Other Current Assets | 70.1B |
| Non-Current Assets | 948.2B |
| Long-Term Investments | 142.3B |
| PP&E | 705.1B |
| Intangibles | 49.3B |
| Other Non-Current Assets | 51.5B |
| Current Liabilities | 360.6B |
| Accounts Payable | 104.5B |
| Short-Term Debt | 15B |
| Other Current Liabilities | 241.2B |
| Non-Current Liabilities | 232.3B |
| Long-Term Debt | 74.5B |
| Other Non-Current Liabilities | 157.8B |
Balance Sheet
Isetan Mitsukoshi Holdings Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
58 855
|
67 971
|
61 722
|
55 710
|
47 345
|
74 301
|
100 041
|
81 194
|
105 692
|
68 177
|
|
| Cash Equivalents |
58 855
|
67 971
|
61 722
|
55 710
|
47 345
|
74 301
|
100 041
|
81 194
|
105 692
|
68 177
|
|
| Short-Term Investments |
1 652
|
5
|
953
|
380
|
405
|
1 718
|
1 683
|
768
|
859
|
1 183
|
|
| Total Receivables |
123 065
|
125 453
|
131 095
|
130 888
|
135 123
|
115 705
|
112 210
|
116 685
|
129 656
|
150 387
|
|
| Accounts Receivables |
123 065
|
125 453
|
131 095
|
130 888
|
135 123
|
115 705
|
112 210
|
116 685
|
129 656
|
150 387
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
59 721
|
61 364
|
59 626
|
51 889
|
46 833
|
41 578
|
29 781
|
25 404
|
25 983
|
25 254
|
|
| Other Current Assets |
52 965
|
51 538
|
58 037
|
26 856
|
38 545
|
39 011
|
38 733
|
23 706
|
25 545
|
41 775
|
|
| Total Current Assets |
296 258
|
306 331
|
311 433
|
265 723
|
268 251
|
272 313
|
282 448
|
247 757
|
287 735
|
286 776
|
|
| PP&E Net |
731 095
|
731 302
|
728 471
|
744 624
|
739 754
|
734 972
|
710 252
|
708 010
|
703 470
|
704 831
|
|
| PP&E Gross |
731 095
|
731 302
|
728 471
|
744 624
|
739 754
|
734 972
|
710 252
|
708 010
|
703 470
|
704 831
|
|
| Accumulated Depreciation |
362 108
|
366 238
|
384 166
|
389 868
|
377 473
|
361 435
|
359 117
|
355 314
|
370 508
|
381 206
|
|
| Intangible Assets |
55 653
|
58 583
|
63 132
|
52 570
|
43 202
|
40 747
|
38 863
|
40 765
|
40 720
|
40 601
|
|
| Goodwill |
0
|
0
|
14 345
|
6 794
|
23
|
15
|
0
|
0
|
10 332
|
9 489
|
|
| Note Receivable |
503
|
0
|
938
|
332
|
278
|
229
|
177
|
129
|
80
|
13
|
|
| Long-Term Investments |
118 408
|
114 569
|
116 061
|
126 673
|
122 849
|
108 743
|
110 558
|
120 413
|
120 864
|
132 956
|
|
| Other Long-Term Assets |
89 643
|
81 828
|
75 397
|
78 819
|
73 070
|
66 781
|
56 005
|
51 500
|
54 107
|
50 437
|
|
| Other Assets |
0
|
0
|
14 345
|
6 794
|
23
|
15
|
0
|
0
|
10 332
|
9 489
|
|
| Total Assets |
1 291 560
N/A
|
1 293 043
+0%
|
1 309 777
+1%
|
1 275 535
-3%
|
1 247 427
-2%
|
1 223 800
-2%
|
1 198 303
-2%
|
1 168 574
-2%
|
1 217 308
+4%
|
1 225 103
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
123 836
|
119 255
|
115 712
|
113 119
|
106 486
|
79 742
|
83 140
|
87 102
|
104 802
|
116 091
|
|
| Accrued Liabilities |
10 549
|
11 893
|
9 735
|
12 466
|
12 253
|
10 447
|
6 415
|
7 019
|
10 423
|
12 093
|
|
| Short-Term Debt |
45 301
|
58 571
|
67 451
|
18 672
|
15 446
|
59 401
|
57 784
|
47 345
|
47 068
|
32 454
|
|
| Current Portion of Long-Term Debt |
17 000
|
23 300
|
30 000
|
22 000
|
11 433
|
14 090
|
25 093
|
17 649
|
31 421
|
17 249
|
|
| Other Current Liabilities |
206 812
|
207 148
|
220 501
|
235 225
|
227 086
|
217 633
|
205 421
|
200 723
|
209 995
|
215 288
|
|
| Total Current Liabilities |
403 498
|
420 167
|
443 399
|
401 482
|
372 704
|
381 313
|
377 853
|
359 838
|
403 709
|
393 175
|
|
| Long-Term Debt |
98 300
|
94 000
|
89 300
|
99 300
|
111 160
|
110 901
|
132 738
|
115 594
|
91 746
|
74 851
|
|
| Deferred Income Tax |
150 823
|
142 507
|
136 129
|
129 793
|
123 970
|
128 011
|
128 522
|
126 921
|
118 027
|
111 560
|
|
| Minority Interest |
15 694
|
9 371
|
8 977
|
9 666
|
8 106
|
5 958
|
4 891
|
4 748
|
5 512
|
6 405
|
|
| Other Liabilities |
61 284
|
62 053
|
61 167
|
56 869
|
53 878
|
53 414
|
50 915
|
48 561
|
51 307
|
44 693
|
|
| Total Liabilities |
729 599
N/A
|
728 098
0%
|
738 972
+1%
|
697 110
-6%
|
669 818
-4%
|
679 597
+1%
|
694 919
+2%
|
655 662
-6%
|
670 301
+2%
|
630 684
-6%
|
|
| Equity | |||||||||||
| Common Stock |
50 198
|
50 276
|
50 328
|
50 461
|
50 573
|
50 790
|
50 995
|
51 162
|
51 276
|
51 470
|
|
| Retained Earnings |
166 730
|
186 589
|
197 130
|
195 267
|
204 117
|
185 501
|
140 312
|
135 673
|
163 594
|
211 178
|
|
| Additional Paid In Capital |
325 171
|
323 407
|
322 699
|
322 807
|
322 770
|
322 985
|
323 755
|
323 812
|
323 609
|
323 857
|
|
| Unrealized Security Profit/Loss |
6 749
|
0
|
5 989
|
10 094
|
6 448
|
1 523
|
3 240
|
5 450
|
5 514
|
11 329
|
|
| Treasury Stock |
1 258
|
0
|
9 286
|
9 294
|
9 300
|
19 304
|
18 654
|
18 364
|
18 159
|
32 990
|
|
| Other Equity |
14 371
|
8 123
|
3 945
|
9 090
|
3 001
|
2 708
|
3 736
|
15 179
|
21 173
|
29 575
|
|
| Total Equity |
561 961
N/A
|
564 945
+1%
|
570 805
+1%
|
578 425
+1%
|
577 609
0%
|
544 203
-6%
|
503 384
-8%
|
512 912
+2%
|
547 007
+7%
|
594 419
+9%
|
|
| Total Liabilities & Equity |
1 291 560
N/A
|
1 293 043
+0%
|
1 309 777
+1%
|
1 275 535
-3%
|
1 247 427
-2%
|
1 223 800
-2%
|
1 198 303
-2%
|
1 168 574
-2%
|
1 217 308
+4%
|
1 225 103
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
394
|
392
|
390
|
390
|
390
|
380
|
381
|
382
|
382
|
375
|
|
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