Takashimaya Company, Limited (TYO:8233)

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	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	72,764	90,538	94,752	90,841	90,672	106,675
Short-Term Investments	4,055	-	-	-	-	8
Cash & Short-Term Investments	76,819	90,538	94,752	90,841	90,672	106,683
Cash Growth	-17.94%	-4.45%	4.30%	0.19%	-15.01%	18.77%
Receivables	174,381	163,727	156,248	142,707	95,433	100,018
Inventory	37,105	36,614	37,134	36,354	39,298	43,309
Other Current Assets	48,119	42,622	39,711	31,628	44,425	33,597
Total Current Assets	336,424	333,501	327,845	301,530	269,828	283,607
Property, Plant & Equipment	751,566	759,774	757,240	705,517	706,306	706,535
Long-Term Investments	117,511	154,264	132,753	110,323	105,894	103,964
Goodwill	2,477	2,736	2,467	2,394	2,380	2,354
Other Intangible Assets	33,676	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	44,105	2	1	1	1	2
Total Assets	1,285,759	1,296,012	1,270,475	1,178,201	1,144,335	1,150,506
Accounts Payable	128,822	123,849	124,137	110,663	93,698	86,965
Accrued Expenses	-	145	140	48	-	-
Short-Term Debt	37,672	37,672	43,580	9,660	18,160	38,220
Current Portion of Long-Term Debt	-	-	-	-	55	10,090
Current Portion of Leases	8,959	9,313	8,346	10,368	8,942	7,981
Current Income Taxes Payable	4,827	7,233	4,574	3,219	1,040	8,356
Other Current Liabilities	95,382	237,334	236,538	231,773	230,920	251,013
Total Current Liabilities	417,752	415,546	417,315	365,731	352,815	402,625
Long-Term Debt	163,881	163,931	165,371	203,923	196,548	158,842
Long-Term Leases	122,400	130,558	128,515	79,856	78,529	78,409
Long-Term Deferred Tax Liabilities	-	11,754	11,317	11,267	11,105	10,700
Other Long-Term Liabilities	45,426	35,627	29,790	30,490	33,039	31,428
Total Liabilities	786,823	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	338,731	335,679	320,867	294,129	271,973	270,615
Treasury Stock	-12,530	-12,530	-32,692	-32,690	-15,994	-15,993
Comprehensive Income & Other	42,486	46,351	45,088	31,071	21,774	18,879
Total Common Equity	472,234	473,047	454,078	413,325	398,568	394,316
Minority Interest	26,702	27,299	24,722	23,155	21,919	20,793
Shareholders' Equity	498,936	500,346	478,800	436,480	420,487	415,109
Total Liabilities & Equity	1,285,759	1,296,012	1,270,475	1,178,201	1,144,335	1,150,506
Total Debt	332,912	341,474	345,812	303,807	302,234	293,542
Net Cash (Debt)	-256,093	-250,936	-251,060	-212,966	-211,562	-186,859
Net Cash Per Share	-700.70	-681.28	-677.49	-556.09	-544.54	-560.35
Filing Date Shares Outstanding	303.37	303.37	315.46	315.46	333.46	333.47
Total Common Shares Outstanding	303.37	303.37	315.46	315.46	333.46	333.47
Working Capital	-81,328	-82,045	-89,470	-64,201	-82,987	-119,018
Book Value Per Share	1556.62	1559.30	1439.41	1310.21	1195.23	1182.48
Tangible Book Value	436,081	436,022	418,504	376,241	362,637	357,877
Tangible Book Value Per Share	1437.45	1437.25	1326.64	1192.66	1087.48	1073.20
Order Backlog	-	29,997	21,773	15,159	8,178	8,426

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.