Takashimaya Company, Limited (TYO: 8233)

Takashimaya Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	103,258	94,752	90,841	90,672	106,675	89,820
Short-Term Investments	-	-	-	-	8	-
Cash & Short-Term Investments	103,258	94,752	90,841	90,672	106,683	89,820
Cash Growth	14.20%	4.31%	0.19%	-15.01%	18.77%	-7.49%
Receivables	167,522	156,248	142,707	95,433	100,018	115,264
Inventory	37,240	37,134	36,354	39,298	43,309	45,973
Other Current Assets	36,561	39,711	31,628	44,425	33,597	36,707
Total Current Assets	344,581	327,845	301,530	269,828	283,607	287,764
Property, Plant & Equipment	766,182	757,240	705,517	706,306	706,535	715,804
Long-Term Investments	150,827	132,753	110,323	105,894	103,964	106,883
Goodwill	3,078	2,467	2,394	2,380	2,354	2,769
Other Intangible Assets	33,890	33,107	34,690	33,551	34,085	35,170
Long-Term Deferred Tax Assets	-	17,062	23,746	26,375	19,959	20,112
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	1,298,559	1,270,475	1,178,201	1,144,335	1,150,506	1,168,503
Accounts Payable	122,711	124,137	110,663	93,698	86,965	102,626
Accrued Expenses	-	140	48	-	-	41
Short-Term Debt	50,927	43,580	9,660	18,160	38,220	42,185
Current Portion of Long-Term Debt	-	-	-	55	10,090	25,118
Current Portion of Leases	9,407	8,346	10,368	8,942	7,981	7,733
Current Income Taxes Payable	5,747	4,574	3,219	1,040	8,356	5,076
Other Current Liabilities	234,785	236,538	231,773	230,920	251,013	215,136
Total Current Liabilities	423,577	417,315	365,731	352,815	402,625	397,915
Long-Term Debt	153,468	165,371	203,923	196,548	158,842	125,738
Long-Term Leases	137,187	128,515	79,856	78,529	78,409	88,102
Long-Term Deferred Tax Liabilities	-	11,317	11,267	11,105	10,700	9,247
Other Long-Term Liabilities	44,402	29,790	30,490	33,039	31,428	35,217
Total Liabilities	797,639	791,675	741,721	723,848	735,397	712,632
Common Stock	66,025	66,025	66,025	66,025	66,025	66,025
Additional Paid-In Capital	37,507	54,790	54,790	54,790	54,790	55,026
Retained Earnings	331,334	320,867	294,129	271,973	270,615	308,397
Treasury Stock	-9,952	-32,692	-32,690	-15,994	-15,993	-15,993
Comprehensive Income & Other	49,851	45,088	31,071	21,774	18,879	21,248
Total Common Equity	474,765	454,078	413,325	398,568	394,316	434,703
Minority Interest	26,155	24,722	23,155	21,919	20,793	21,168
Shareholders' Equity	500,920	478,800	436,480	420,487	415,109	455,871
Total Liabilities & Equity	1,298,559	1,270,475	1,178,201	1,144,335	1,150,506	1,168,503
Total Debt	350,989	345,812	303,807	302,234	293,542	288,876
Net Cash (Debt)	-247,731	-251,060	-212,966	-211,562	-186,859	-199,056
Net Cash Per Share	-668.44	-677.49	-556.09	-544.54	-560.35	-476.89
Filing Date Shares Outstanding	315.46	315.46	315.46	333.46	333.47	333.47
Total Common Shares Outstanding	315.46	315.46	315.46	333.46	333.47	333.47
Working Capital	-78,996	-89,470	-64,201	-82,987	-119,018	-110,151
Book Value Per Share	1504.99	1439.41	1310.21	1195.23	1182.48	1303.59
Tangible Book Value	437,797	418,504	376,241	362,637	357,877	396,764
Tangible Book Value Per Share	1387.80	1326.64	1192.66	1087.48	1073.20	1189.82
Order Backlog	-	21,773	15,159	8,178	8,426	17,821

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