Isetan Mitsukoshi Holdings Ltd. (TYO: 3099)

Isetan Mitsukoshi Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	36,084	68,177	105,692	81,194	100,041	74,301
Short-Term Investments	1,397	1,183	859	768	1,683	1,718
Cash & Short-Term Investments	37,481	69,360	106,551	81,962	101,724	76,019
Cash Growth	-51.10%	-34.90%	30.00%	-19.43%	33.81%	59.20%
Receivables	138,186	150,387	129,656	116,685	112,210	115,705
Inventory	25,500	25,254	25,983	25,404	29,781	41,578
Other Current Assets	44,568	41,775	25,545	23,706	38,733	39,011
Total Current Assets	245,735	286,776	287,735	247,757	282,448	272,313
Property, Plant & Equipment	705,130	704,831	703,470	708,010	710,252	734,972
Long-Term Investments	193,770	178,688	170,664	168,361	163,188	165,279
Goodwill	9,067	9,489	10,332	-	-	15
Other Intangible Assets	40,212	40,601	40,720	40,765	38,863	40,747
Long-Term Deferred Tax Assets	-	4,661	4,249	3,475	3,270	10,110
Long-Term Deferred Charges	36	41	55	75	102	133
Other Long-Term Assets	2	3	3	2	3	2
Total Assets	1,193,952	1,225,103	1,217,308	1,168,574	1,198,303	1,223,800
Accounts Payable	104,465	116,091	104,802	87,102	83,140	79,742
Accrued Expenses	-	12,093	10,423	7,019	6,415	10,447
Short-Term Debt	36,504	47,454	66,568	53,145	81,084	71,401
Current Portion of Long-Term Debt	-	-	10,000	10,000	-	-
Current Income Taxes Payable	12,349	6,927	4,969	1,637	1,834	2,897
Other Current Liabilities	207,323	210,610	206,947	200,935	205,380	216,826
Total Current Liabilities	360,641	393,175	403,709	359,838	377,853	381,313
Long-Term Debt	74,500	73,300	88,300	112,000	127,800	104,146
Long-Term Deferred Tax Liabilities	111,728	111,560	118,027	126,921	128,522	128,011
Other Long-Term Liabilities	14,199	15,391	21,285	19,330	21,285	24,021
Total Liabilities	591,975	624,281	664,791	650,916	690,030	673,641
Common Stock	51,501	51,470	51,276	51,162	50,995	50,790
Additional Paid-In Capital	302,797	323,857	323,609	323,812	323,755	322,985
Retained Earnings	227,816	210,679	162,708	134,558	138,865	183,644
Treasury Stock	-33,979	-32,990	-18,159	-18,364	-18,654	-19,304
Comprehensive Income & Other	52,881	41,401	27,571	21,742	8,421	6,086
Total Common Equity	601,016	594,417	547,005	512,910	503,382	544,201
Minority Interest	961	6,405	5,512	4,748	4,891	5,958
Shareholders' Equity	601,977	600,822	552,517	517,658	508,273	550,159
Total Liabilities & Equity	1,193,952	1,225,103	1,217,308	1,168,574	1,198,303	1,223,800
Total Debt	111,004	120,754	164,868	175,145	208,884	175,547
Net Cash (Debt)	-73,523	-51,394	-58,317	-93,183	-107,160	-99,528
Net Cash Per Share	-194.68	-134.57	-152.42	-243.65	-281.62	-257.07
Filing Date Shares Outstanding	371.01	374.73	381.91	381.55	381.09	380.23
Total Common Shares Outstanding	371.01	375.34	381.88	381.54	381.06	380.16
Working Capital	-114,906	-106,399	-115,974	-112,081	-95,405	-109,000
Book Value Per Share	1619.97	1583.69	1432.39	1344.33	1321.02	1431.50
Tangible Book Value	551,737	544,327	495,953	472,145	464,519	503,439
Tangible Book Value Per Share	1487.14	1450.23	1298.70	1237.48	1219.03	1324.27

Source: S&P Capital IQ. Standard template. Financial Sources.