Kintetsu Department Store Co Ltd
TSE:8244

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Kintetsu Department Store Co Ltd Logo
Kintetsu Department Store Co Ltd
TSE:8244
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Price: 2 080 JPY 1.41% Market Closed
Market Cap: 84B JPY
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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

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Balance Sheet
Currency: JPY
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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