Isetan Mitsukoshi Holdings Ltd. (TYO:3099)

TYO:3099 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38,795	68,177	105,692	81,194	100,041
Short-Term Investments	915	1,183	859	768	1,683
Cash & Short-Term Investments	39,710	69,360	106,551	81,962	101,724
Cash Growth	-42.75%	-34.90%	30.00%	-19.43%	33.81%
Receivables	151,585	150,387	129,656	116,685	112,210
Inventory	24,481	25,254	25,983	25,404	29,781
Other Current Assets	39,140	41,775	25,545	23,706	38,733
Total Current Assets	254,916	286,776	287,735	247,757	282,448
Property, Plant & Equipment	709,305	704,831	703,470	708,010	710,252
Long-Term Investments	191,773	178,688	170,664	168,361	163,188
Goodwill	-	9,489	10,332	-	-
Other Intangible Assets	40,757	40,601	40,720	40,765	38,863
Long-Term Deferred Tax Assets	4,908	4,661	4,249	3,475	3,270
Long-Term Deferred Charges	30	41	55	75	102
Other Long-Term Assets	2	3	3	2	3
Total Assets	1,205,726	1,225,103	1,217,308	1,168,574	1,198,303
Accounts Payable	114,661	116,091	104,802	87,102	83,140
Accrued Expenses	11,751	12,093	10,423	7,019	6,415
Short-Term Debt	41,329	47,454	66,568	53,145	81,084
Current Portion of Long-Term Debt	-	-	10,000	10,000	-
Current Income Taxes Payable	9,150	6,927	4,969	1,637	1,834
Other Current Liabilities	202,453	210,610	206,947	200,935	205,380
Total Current Liabilities	379,344	393,175	403,709	359,838	377,853
Long-Term Debt	45,000	73,300	88,300	112,000	127,800
Long-Term Deferred Tax Liabilities	131,677	111,560	118,027	126,921	128,522
Other Long-Term Liabilities	18,970	15,391	21,285	19,330	21,285
Total Liabilities	602,850	624,281	664,791	650,916	690,030
Common Stock	51,546	51,470	51,276	51,162	50,995
Additional Paid-In Capital	284,022	323,857	323,609	323,812	323,755
Retained Earnings	246,332	210,679	162,708	134,558	138,865
Treasury Stock	-28,519	-32,990	-18,159	-18,364	-18,654
Comprehensive Income & Other	48,512	41,401	27,571	21,742	8,421
Total Common Equity	601,893	594,417	547,005	512,910	503,382
Minority Interest	983	6,405	5,512	4,748	4,891
Shareholders' Equity	602,876	600,822	552,517	517,658	508,273
Total Liabilities & Equity	1,205,726	1,225,103	1,217,308	1,168,574	1,198,303
Total Debt	86,329	120,754	164,868	175,145	208,884
Net Cash (Debt)	-46,619	-51,394	-58,317	-93,183	-107,160
Net Cash Per Share	-125.58	-134.57	-152.42	-243.65	-281.62
Filing Date Shares Outstanding	366.58	374.73	381.91	381.55	381.09
Total Common Shares Outstanding	366.58	375.34	381.88	381.54	381.06
Working Capital	-124,428	-106,399	-115,974	-112,081	-95,405
Book Value Per Share	1641.90	1583.69	1432.39	1344.33	1321.02
Tangible Book Value	561,136	544,327	495,953	472,145	464,519
Tangible Book Value Per Share	1530.72	1450.23	1298.70	1237.48	1219.03

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