Takashimaya Company, Limited (TYO:8233)

Takashimaya Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	88,559	94,752	90,841	90,672	106,675
Short-Term Investments	1,979	-	-	-	8
Cash & Short-Term Investments	90,538	94,752	90,841	90,672	106,683
Cash Growth	-4.45%	4.30%	0.19%	-15.01%	18.77%
Receivables	163,727	156,248	142,707	95,433	100,018
Inventory	36,614	37,134	36,354	39,298	43,309
Other Current Assets	42,622	39,711	31,628	44,425	33,597
Total Current Assets	333,501	327,845	301,530	269,828	283,607
Property, Plant & Equipment	759,774	757,240	705,517	706,306	706,535
Long-Term Investments	119,967	132,753	110,323	105,894	103,964
Goodwill	2,736	2,467	2,394	2,380	2,354
Other Intangible Assets	34,288	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	34,300	1	1	1	2
Total Assets	1,296,012	1,270,475	1,178,201	1,144,335	1,150,506
Accounts Payable	123,849	124,137	110,663	93,698	86,965
Accrued Expenses	145	140	48	-	-
Short-Term Debt	37,672	43,580	9,660	18,160	38,220
Current Portion of Long-Term Debt	-	-	-	55	10,090
Current Portion of Leases	9,313	8,346	10,368	8,942	7,981
Current Income Taxes Payable	7,233	4,574	3,219	1,040	8,356
Current Unearned Revenue	141,072	-	-	-	-
Other Current Liabilities	96,262	236,538	231,773	230,920	251,013
Total Current Liabilities	415,546	417,315	365,731	352,815	402,625
Long-Term Debt	163,931	165,371	203,923	196,548	158,842
Long-Term Leases	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	35,627	29,790	30,490	33,039	31,428
Total Liabilities	795,666	791,675	741,721	723,848	735,397
Common Stock	66,025	66,025	66,025	66,025	66,025
Additional Paid-In Capital	37,522	54,790	54,790	54,790	54,790
Retained Earnings	335,679	320,867	294,129	271,973	270,615
Treasury Stock	-12,530	-32,692	-32,690	-15,994	-15,993
Comprehensive Income & Other	46,351	45,088	31,071	21,774	18,879
Total Common Equity	473,047	454,078	413,325	398,568	394,316
Minority Interest	27,299	24,722	23,155	21,919	20,793
Shareholders' Equity	500,346	478,800	436,480	420,487	415,109
Total Liabilities & Equity	1,296,012	1,270,475	1,178,201	1,144,335	1,150,506
Total Debt	341,474	345,812	303,807	302,234	293,542
Net Cash (Debt)	-250,936	-251,060	-212,966	-211,562	-186,859
Net Cash Per Share	-681.28	-677.49	-556.09	-544.54	-560.35
Filing Date Shares Outstanding	303.37	315.46	315.46	333.46	333.47
Total Common Shares Outstanding	303.37	315.46	315.46	333.46	333.47
Working Capital	-82,045	-89,470	-64,201	-82,987	-119,018
Book Value Per Share	1559.30	1439.41	1310.21	1195.23	1182.48
Tangible Book Value	436,023	418,504	376,241	362,637	357,877
Tangible Book Value Per Share	1437.26	1326.64	1192.66	1087.48	1073.20
Land	419,861	-	-	-	-
Construction In Progress	9,982	-	-	-	-
Order Backlog	-	21,773	15,159	8,178	8,426

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