Isetan Mitsukoshi Holdings Ltd. (TYO:3099)
Japan flag Japan · Delayed Price · Currency is JPY
1,995.00
-116.50 (-5.52%)
Apr 2, 2025, 3:30 PM JST

TYO:3099 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
35,23468,177105,69281,194100,04174,301
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Short-Term Investments
1,3431,1838597681,6831,718
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Cash & Short-Term Investments
36,57769,360106,55181,962101,72476,019
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Cash Growth
-62.67%-34.90%30.00%-19.43%33.81%59.20%
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Receivables
178,894150,387129,656116,685112,210115,705
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Inventory
26,98525,25425,98325,40429,78141,578
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Other Current Assets
45,22341,77525,54523,70638,73339,011
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Total Current Assets
287,679286,776287,735247,757282,448272,313
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Property, Plant & Equipment
704,119704,831703,470708,010710,252734,972
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Long-Term Investments
142,493178,688170,664168,361163,188165,279
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Goodwill
8,8569,48910,332--15
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Other Intangible Assets
40,22140,60140,72040,76538,86340,747
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Long-Term Deferred Tax Assets
-4,6614,2493,4753,27010,110
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Long-Term Deferred Charges
33415575102133
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Other Long-Term Assets
52,89933232
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Total Assets
1,236,3001,225,1031,217,3081,168,5741,198,3031,223,800
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Accounts Payable
152,137116,091104,80287,10283,14079,742
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Accrued Expenses
-12,09310,4237,0196,41510,447
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Short-Term Debt
31,90047,45466,56853,14581,08471,401
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Current Portion of Long-Term Debt
--10,00010,000--
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Current Income Taxes Payable
14,7736,9274,9691,6371,8342,897
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Other Current Liabilities
214,533210,610206,947200,935205,380216,826
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Total Current Liabilities
413,343393,175403,709359,838377,853381,313
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Long-Term Debt
64,50073,30088,300112,000127,800104,146
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Long-Term Deferred Tax Liabilities
112,341111,560118,027126,921128,522128,011
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Other Long-Term Liabilities
14,28615,39121,28519,33021,28524,021
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Total Liabilities
635,272624,281664,791650,916690,030673,641
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Common Stock
51,50551,47051,27651,16250,99550,790
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Additional Paid-In Capital
292,090323,857323,609323,812323,755322,985
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Retained Earnings
239,997210,679162,708134,558138,865183,644
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Treasury Stock
-30,376-32,990-18,159-18,364-18,654-19,304
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Comprehensive Income & Other
46,88241,40127,57121,7428,4216,086
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Total Common Equity
600,098594,417547,005512,910503,382544,201
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Minority Interest
9306,4055,5124,7484,8915,958
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Shareholders' Equity
601,028600,822552,517517,658508,273550,159
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Total Liabilities & Equity
1,236,3001,225,1031,217,3081,168,5741,198,3031,223,800
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Total Debt
96,400120,754164,868175,145208,884175,547
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Net Cash (Debt)
-59,823-51,394-58,317-93,183-107,160-99,528
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Net Cash Per Share
-162.60-134.57-152.42-243.65-281.62-257.07
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Filing Date Shares Outstanding
367.91374.73381.91381.55381.09380.23
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Total Common Shares Outstanding
367.91375.34381.88381.54381.06380.16
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Working Capital
-125,664-106,399-115,974-112,081-95,405-109,000
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Book Value Per Share
1631.111583.691432.391344.331321.021431.50
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Tangible Book Value
551,021544,327495,953472,145464,519503,439
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Tangible Book Value Per Share
1497.721450.231298.701237.481219.031324.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.