Takashimaya Co Ltd
TSE:8233
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| 52 Week Range |
928.1514
1 518.0746
|
| Price Target |
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Takashimaya Co Ltd
Balance Sheet
Balance Sheet Decomposition
Takashimaya Co Ltd
| Current Assets | 344.6B |
| Cash & Short-Term Investments | 103.3B |
| Receivables | 167.5B |
| Other Current Assets | 73.8B |
| Non-Current Assets | 954B |
| Long-Term Investments | 104.8B |
| PP&E | 766.2B |
| Intangibles | 37B |
| Other Non-Current Assets | 46B |
| Current Liabilities | 423.6B |
| Accounts Payable | 122.7B |
| Other Current Liabilities | 300.9B |
| Non-Current Liabilities | 400.2B |
| Long-Term Debt | 290.7B |
| Other Non-Current Liabilities | 109.6B |
Balance Sheet
Takashimaya Co Ltd
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
87 887
|
75 487
|
107 159
|
99 541
|
97 090
|
89 820
|
106 675
|
90 672
|
90 841
|
94 752
|
|
| Cash Equivalents |
87 887
|
75 487
|
107 159
|
99 541
|
97 090
|
89 820
|
106 675
|
90 672
|
90 841
|
94 752
|
|
| Short-Term Investments |
0
|
2 003
|
2 000
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Total Receivables |
119 934
|
118 744
|
122 392
|
139 732
|
116 772
|
115 264
|
100 018
|
95 433
|
142 707
|
156 248
|
|
| Accounts Receivables |
119 934
|
118 744
|
122 392
|
139 732
|
116 772
|
115 264
|
100 018
|
95 433
|
142 707
|
156 248
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
42 398
|
46 151
|
45 049
|
44 745
|
45 519
|
45 973
|
43 309
|
39 298
|
36 354
|
37 134
|
|
| Other Current Assets |
35 928
|
48 240
|
48 900
|
43 483
|
37 743
|
36 707
|
33 597
|
44 425
|
31 628
|
39 711
|
|
| Total Current Assets |
288 147
|
290 625
|
325 500
|
327 501
|
297 124
|
287 764
|
283 607
|
269 828
|
301 530
|
327 845
|
|
| PP&E Net |
412 474
|
417 307
|
413 703
|
550 757
|
621 228
|
715 804
|
706 535
|
706 306
|
705 517
|
757 240
|
|
| Intangible Assets |
108 987
|
107 923
|
106 979
|
17 938
|
27 406
|
35 170
|
34 085
|
33 551
|
34 690
|
33 107
|
|
| Goodwill |
518
|
404
|
193
|
97
|
1 545
|
2 769
|
2 354
|
2 380
|
2 394
|
2 467
|
|
| Long-Term Investments |
127 040
|
102 550
|
89 114
|
95 231
|
81 743
|
76 598
|
75 222
|
74 563
|
78 699
|
101 495
|
|
| Other Long-Term Assets |
42 445
|
55 612
|
50 975
|
44 283
|
49 084
|
50 398
|
48 703
|
57 707
|
55 371
|
48 321
|
|
| Other Assets |
518
|
404
|
193
|
97
|
1 545
|
2 769
|
2 354
|
2 380
|
2 394
|
2 467
|
|
| Total Assets |
979 611
N/A
|
974 421
-1%
|
986 464
+1%
|
1 035 807
+5%
|
1 078 130
+4%
|
1 168 503
+8%
|
1 150 506
-2%
|
1 144 335
-1%
|
1 178 201
+3%
|
1 270 475
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
101 558
|
103 363
|
101 320
|
102 428
|
108 560
|
102 626
|
86 965
|
93 698
|
110 663
|
124 137
|
|
| Accrued Liabilities |
17
|
35
|
46
|
53
|
46
|
41
|
0
|
0
|
48
|
140
|
|
| Short-Term Debt |
5 887
|
5 887
|
5 947
|
5 800
|
5 800
|
7 500
|
25 000
|
15 000
|
5 000
|
5 000
|
|
| Current Portion of Long-Term Debt |
32 200
|
11 998
|
3 569
|
44 977
|
8 331
|
67 536
|
31 291
|
12 157
|
15 028
|
46 926
|
|
| Other Current Liabilities |
197 025
|
203 799
|
208 911
|
217 630
|
226 479
|
220 212
|
259 369
|
231 960
|
234 992
|
241 112
|
|
| Total Current Liabilities |
336 703
|
325 082
|
319 793
|
370 888
|
349 216
|
397 915
|
402 625
|
352 815
|
365 731
|
417 315
|
|
| Long-Term Debt |
127 683
|
138 662
|
147 113
|
124 519
|
183 472
|
213 840
|
237 251
|
275 077
|
283 779
|
293 886
|
|
| Deferred Income Tax |
9 081
|
7 166
|
6 923
|
7 165
|
8 112
|
9 247
|
10 700
|
11 105
|
11 267
|
11 317
|
|
| Minority Interest |
7 370
|
8 458
|
9 665
|
10 353
|
17 665
|
21 168
|
20 793
|
21 919
|
23 155
|
24 722
|
|
| Other Liabilities |
96 943
|
96 125
|
90 745
|
83 709
|
75 745
|
91 630
|
84 819
|
84 849
|
80 942
|
69 155
|
|
| Total Liabilities |
578 504
N/A
|
575 493
-1%
|
574 239
0%
|
596 634
+4%
|
634 210
+6%
|
733 800
+16%
|
756 188
+3%
|
745 765
-1%
|
764 874
+3%
|
816 395
+7%
|
|
| Equity | |||||||||||
| Common Stock |
66 025
|
66 025
|
66 025
|
66 025
|
66 025
|
66 025
|
66 025
|
66 025
|
66 025
|
66 025
|
|
| Retained Earnings |
229 185
|
249 145
|
265 033
|
284 320
|
296 977
|
308 397
|
270 615
|
271 973
|
294 129
|
320 867
|
|
| Additional Paid In Capital |
55 085
|
55 085
|
55 085
|
55 025
|
55 026
|
55 026
|
54 790
|
54 790
|
54 790
|
54 790
|
|
| Unrealized Security Profit/Loss |
35 452
|
24 184
|
23 066
|
24 982
|
17 814
|
11 916
|
11 818
|
10 374
|
12 338
|
15 916
|
|
| Treasury Stock |
562
|
6 153
|
6 160
|
6 170
|
6 177
|
15 993
|
15 993
|
15 994
|
32 690
|
32 692
|
|
| Other Equity |
15 922
|
10 642
|
9 176
|
14 991
|
14 255
|
9 332
|
7 063
|
11 402
|
18 735
|
29 174
|
|
| Total Equity |
401 107
N/A
|
398 928
-1%
|
412 225
+3%
|
439 173
+7%
|
443 920
+1%
|
434 703
-2%
|
394 318
-9%
|
398 570
+1%
|
413 327
+4%
|
454 080
+10%
|
|
| Total Liabilities & Equity |
979 611
N/A
|
974 421
-1%
|
986 464
+1%
|
1 035 807
+5%
|
1 078 130
+4%
|
1 168 503
+8%
|
1 150 506
-2%
|
1 144 335
-1%
|
1 178 201
+3%
|
1 270 475
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
177
|
175
|
175
|
175
|
175
|
167
|
167
|
333
|
315
|
315
|
|
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