Kintetsu Department Store Co Ltd
TSE:8244
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| 52 Week Range |
2 002
2 719
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Kintetsu Department Store Co Ltd
Balance Sheet
Balance Sheet Decomposition
Kintetsu Department Store Co Ltd
| Current Assets | 27.5B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 13B |
| Other Current Assets | 12B |
| Non-Current Assets | 88.2B |
| Long-Term Investments | 4.3B |
| PP&E | 64.7B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 17.1B |
| Current Liabilities | 73B |
| Accounts Payable | 20.5B |
| Accrued Liabilities | 520m |
| Other Current Liabilities | 51.9B |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 538m |
| Other Non-Current Liabilities | 3.9B |
Balance Sheet
Kintetsu Department Store 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 |
3 995
|
3 925
|
3 232
|
3 497
|
3 530
|
3 447
|
5 618
|
4 104
|
3 243
|
3 728
|
|
| Cash Equivalents |
3 995
|
3 925
|
3 232
|
3 497
|
3 530
|
3 447
|
5 618
|
4 104
|
3 243
|
3 728
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9 425
|
9 670
|
9 923
|
10 436
|
11 214
|
12 365
|
9 831
|
9 325
|
11 696
|
11 740
|
|
| Accounts Receivables |
9 425
|
9 670
|
9 923
|
10 436
|
11 214
|
12 365
|
9 831
|
9 325
|
11 696
|
11 740
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
10 539
|
10 422
|
8 692
|
8 162
|
8 370
|
8 939
|
7 027
|
6 579
|
6 512
|
6 450
|
|
| Other Current Assets |
6 485
|
6 348
|
5 813
|
6 394
|
4 376
|
5 432
|
4 386
|
4 759
|
4 773
|
5 399
|
|
| Total Current Assets |
30 444
|
30 365
|
27 660
|
28 489
|
27 490
|
30 183
|
26 862
|
24 767
|
26 224
|
27 317
|
|
| PP&E Net |
87 247
|
84 212
|
82 843
|
77 675
|
76 280
|
75 513
|
72 273
|
69 869
|
67 143
|
65 026
|
|
| PP&E Gross |
87 247
|
84 212
|
82 843
|
77 675
|
76 280
|
75 513
|
72 273
|
69 869
|
67 143
|
65 026
|
|
| Accumulated Depreciation |
73 495
|
77 901
|
79 735
|
82 353
|
83 905
|
86 646
|
90 073
|
91 933
|
95 069
|
97 559
|
|
| Intangible Assets |
1 724
|
1 538
|
1 530
|
1 705
|
3 165
|
3 225
|
3 582
|
3 467
|
2 679
|
2 047
|
|
| Note Receivable |
180
|
129
|
104
|
79
|
67
|
55
|
48
|
48
|
38
|
29
|
|
| Long-Term Investments |
5 912
|
4 174
|
4 464
|
4 821
|
3 657
|
3 154
|
3 534
|
3 511
|
4 148
|
4 084
|
|
| Other Long-Term Assets |
15 675
|
14 872
|
15 354
|
15 538
|
18 597
|
18 382
|
17 121
|
17 722
|
18 111
|
16 861
|
|
| Total Assets |
141 161
N/A
|
135 290
-4%
|
131 955
-2%
|
128 307
-3%
|
129 256
+1%
|
130 512
+1%
|
123 420
-5%
|
119 384
-3%
|
118 343
-1%
|
115 364
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21 829
|
20 981
|
19 643
|
21 018
|
20 696
|
21 677
|
17 688
|
15 312
|
18 310
|
19 102
|
|
| Accrued Liabilities |
76
|
88
|
113
|
265
|
384
|
366
|
139
|
178
|
168
|
175
|
|
| Short-Term Debt |
9 055
|
11 283
|
10 820
|
7 051
|
7 287
|
9 750
|
11 176
|
13 041
|
7 989
|
3 713
|
|
| Current Portion of Long-Term Debt |
17 657
|
5 268
|
6 709
|
5 027
|
4 815
|
3 178
|
2 338
|
1 535
|
2 533
|
1 487
|
|
| Other Current Liabilities |
50 684
|
49 138
|
50 490
|
48 578
|
49 601
|
50 011
|
50 074
|
49 079
|
48 484
|
48 903
|
|
| Total Current Liabilities |
99 301
|
86 758
|
87 775
|
81 939
|
82 783
|
84 982
|
81 415
|
79 145
|
77 484
|
73 380
|
|
| Long-Term Debt |
7 616
|
14 658
|
7 950
|
8 830
|
5 275
|
2 096
|
3 906
|
2 856
|
2 334
|
1 071
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6 026
|
5 748
|
5 691
|
5 073
|
4 429
|
4 591
|
4 456
|
4 072
|
3 939
|
3 596
|
|
| Total Liabilities |
113 089
N/A
|
107 164
-5%
|
101 416
-5%
|
95 842
-5%
|
92 487
-4%
|
91 669
-1%
|
89 777
-2%
|
86 073
-4%
|
83 757
-3%
|
78 047
-7%
|
|
| Equity | |||||||||||
| Common Stock |
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
|
| Retained Earnings |
2 580
|
3 634
|
5 306
|
6 768
|
11 622
|
14 039
|
8 282
|
7 862
|
9 755
|
12 132
|
|
| Additional Paid In Capital |
9 090
|
8 990
|
8 990
|
8 990
|
8 990
|
8 990
|
8 990
|
8 990
|
8 962
|
9 054
|
|
| Unrealized Security Profit/Loss |
1 197
|
409
|
954
|
1 210
|
774
|
399
|
739
|
826
|
1 342
|
1 564
|
|
| Treasury Stock |
79
|
80
|
82
|
84
|
85
|
86
|
86
|
87
|
870
|
1 223
|
|
| Other Equity |
284
|
173
|
371
|
581
|
468
|
501
|
718
|
720
|
397
|
790
|
|
| Total Equity |
28 072
N/A
|
28 126
+0%
|
30 539
+9%
|
32 465
+6%
|
36 769
+13%
|
38 843
+6%
|
33 643
-13%
|
33 311
-1%
|
34 586
+4%
|
37 317
+8%
|
|
| Total Liabilities & Equity |
141 161
N/A
|
135 290
-4%
|
131 955
-2%
|
128 307
-3%
|
129 256
+1%
|
130 512
+1%
|
123 420
-5%
|
119 384
-3%
|
118 343
-1%
|
115 364
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
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