Takashimaya Company, Limited (FRA:TKM)

Takashimaya Company Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	77,935	90,538	94,752	90,841	90,672	106,675
Short-Term Investments	3,739	-	-	-	-	8
Cash & Short-Term Investments	81,674	90,538	94,752	90,841	90,672	106,683
Cash Growth	-5.33%	-4.45%	4.30%	0.19%	-15.01%	18.77%
Receivables	213,399	163,727	156,248	142,707	95,433	100,018
Inventory	41,759	36,614	37,134	36,354	39,298	43,309
Other Current Assets	48,305	42,622	39,711	31,628	44,425	33,597
Total Current Assets	385,137	333,501	327,845	301,530	269,828	283,607
Property, Plant & Equipment	751,359	759,774	757,240	705,517	706,306	706,535
Long-Term Investments	123,653	154,264	132,753	110,323	105,894	103,964
Goodwill	2,764	2,736	2,467	2,394	2,380	2,354
Other Intangible Assets	34,555	34,289	33,107	34,690	33,551	34,085
Long-Term Deferred Tax Assets	-	11,446	17,062	23,746	26,375	19,959
Other Long-Term Assets	39,507	2	1	1	1	2
Total Assets	1,336,975	1,296,012	1,270,475	1,178,201	1,144,335	1,150,506
Accounts Payable	151,013	123,849	124,137	110,663	93,698	86,965
Accrued Expenses	-	145	140	48	-	-
Short-Term Debt	13,780	37,672	43,580	9,660	18,160	38,220
Current Portion of Long-Term Debt	485	-	-	-	55	10,090
Current Portion of Leases	9,162	9,313	8,346	10,368	8,942	7,981
Current Income Taxes Payable	5,757	7,233	4,574	3,219	1,040	8,356
Other Current Liabilities	102,340	237,334	236,538	231,773	230,920	251,013
Total Current Liabilities	435,292	415,546	417,315	365,731	352,815	402,625
Long-Term Debt	196,718	163,931	165,371	203,923	196,548	158,842
Long-Term Leases	119,154	130,558	128,515	79,856	78,529	78,409
Pension & Post-Retirement Benefits	36,145	38,250	39,367	50,454	51,812	53,393
Long-Term Deferred Tax Liabilities	-	11,754	11,317	11,267	11,105	10,700
Other Long-Term Liabilities	45,176	35,627	29,790	30,490	33,039	31,428
Total Liabilities	832,485	795,666	791,675	741,721	723,848	735,397
Common Stock	66,025	66,025	66,025	66,025	66,025	66,025
Additional Paid-In Capital	37,522	37,522	54,790	54,790	54,790	54,790
Retained Earnings	357,614	335,679	320,867	294,129	271,973	270,615
Treasury Stock	-27,530	-12,530	-32,692	-32,690	-15,994	-15,993
Comprehensive Income & Other	43,715	46,351	45,088	31,071	21,774	18,879
Total Common Equity	477,346	473,047	454,078	413,325	398,568	394,316
Minority Interest	27,144	27,299	24,722	23,155	21,919	20,793
Shareholders' Equity	504,490	500,346	478,800	436,480	420,487	415,109
Total Liabilities & Equity	1,336,975	1,296,012	1,270,475	1,178,201	1,144,335	1,150,506
Total Debt	339,299	341,474	345,812	303,807	302,234	293,542
Net Cash (Debt)	-257,625	-250,936	-251,060	-212,966	-211,562	-186,859
Net Cash Per Share	-720.41	-681.28	-677.49	-556.09	-544.54	-560.35
Filing Date Shares Outstanding	293.01	303.37	315.46	315.46	333.46	333.47
Total Common Shares Outstanding	293.01	303.37	315.46	315.46	333.46	333.47
Working Capital	-50,155	-82,045	-89,470	-64,201	-82,987	-119,018
Book Value Per Share	1629.09	1559.30	1439.41	1310.21	1195.23	1182.48
Tangible Book Value	440,027	436,022	418,504	376,241	362,637	357,877
Tangible Book Value Per Share	1501.72	1437.25	1326.64	1192.66	1087.48	1073.20
Order Backlog	-	29,997	21,773	15,159	8,178	8,426

Source: S&P Global Market Intelligence. Standard template. Financial Sources.