Takashimaya Company Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	91,574	79,187	90,538	94,752	90,841	90,672
Short-Term Investments	4,218	-	-	-	-	-
Cash & Short-Term Investments	95,792	79,187	90,538	94,752	90,841	90,672
Cash Growth	24.70%	-12.54%	-4.45%	4.30%	0.19%	-15.01%
Receivables	189,555	205,899	163,727	156,248	142,707	95,433
Inventory	35,935	36,649	36,614	37,134	36,354	39,298
Other Current Assets	50,952	42,618	42,622	39,711	31,628	44,425
Total Current Assets	372,234	364,353	333,501	327,845	301,530	269,828
Property, Plant & Equipment	759,770	759,140	759,774	757,240	705,517	706,306
Long-Term Investments	131,020	168,727	154,264	132,753	110,323	105,894
Goodwill	2,644	2,729	2,736	2,467	2,394	2,380
Other Intangible Assets	35,014	35,458	34,289	33,107	34,690	33,551
Long-Term Deferred Tax Assets	-	15,820	11,446	17,062	23,746	26,375
Other Long-Term Assets	60,039	2	2	1	1	1
Total Assets	1,360,721	1,346,229	1,296,012	1,270,475	1,178,201	1,144,335
Accounts Payable	136,767	132,817	123,849	124,137	110,663	93,698
Accrued Expenses	-	161	145	140	48	-
Short-Term Debt	152,592	140,748	37,672	43,580	9,660	18,160
Current Portion of Long-Term Debt	10,485	10,495	-	-	-	55
Current Portion of Leases	10,136	9,760	9,313	8,346	10,368	8,942
Current Income Taxes Payable	4,166	3,508	7,233	4,574	3,219	1,040
Other Current Liabilities	98,946	245,271	237,334	236,538	231,773	230,920
Total Current Liabilities	555,085	542,760	415,546	417,315	365,731	352,815
Long-Term Debt	120,979	130,170	163,931	165,371	203,923	196,548
Long-Term Leases	122,469	123,297	130,558	128,515	79,856	78,529
Pension & Post-Retirement Benefits	35,461	28,900	38,250	39,367	50,454	51,812
Long-Term Deferred Tax Liabilities	-	11,242	11,754	11,317	11,267	11,105
Other Long-Term Liabilities	43,671	32,112	35,627	29,790	30,490	33,039
Total Liabilities	877,665	868,481	795,666	791,675	741,721	723,848
Common Stock	66,025	66,025	66,025	66,025	66,025	66,025
Additional Paid-In Capital	37,528	37,528	37,522	54,790	54,790	54,790
Retained Earnings	313,155	307,042	335,679	320,867	294,129	271,973
Treasury Stock	-14,875	-14,886	-12,530	-32,692	-32,690	-15,994
Comprehensive Income & Other	52,661	54,079	46,351	45,088	31,071	21,774
Total Common Equity	454,494	449,788	473,047	454,078	413,325	398,568
Minority Interest	28,562	27,960	27,299	24,722	23,155	21,919
Shareholders' Equity	483,056	477,748	500,346	478,800	436,480	420,487
Total Liabilities & Equity	1,360,721	1,346,229	1,296,012	1,270,475	1,178,201	1,144,335
Total Debt	416,661	414,470	341,474	345,812	303,807	302,234
Net Cash (Debt)	-320,869	-335,283	-250,936	-251,060	-212,966	-211,562
Net Cash Per Share	-1084.17	-1123.05	-681.28	-677.49	-556.09	-544.54
Filing Date Shares Outstanding	293.02	293.01	303.37	315.46	315.46	333.46
Total Common Shares Outstanding	293.02	293.01	303.37	315.46	315.46	333.46
Working Capital	-182,851	-178,407	-82,045	-89,470	-64,201	-82,987
Book Value Per Share	1551.05	1535.04	1559.30	1439.41	1310.21	1195.23
Tangible Book Value	416,836	411,601	436,022	418,504	376,241	362,637
Tangible Book Value Per Share	1422.53	1404.71	1437.25	1326.64	1192.66	1087.48
Order Backlog	-	20,121	29,997	21,773	15,159	8,178