Kintetsu Department Store Co., Ltd. (TYO:8244)

Kintetsu Department Store 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	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	5,619	2,588	3,728	3,243	4,104	5,618
Cash & Short-Term Investments	5,619	2,588	3,728	3,243	4,104	5,618
Cash Growth	52.32%	-30.58%	14.95%	-20.98%	-26.95%	62.98%
Receivables	16,191	12,376	11,740	11,696	9,325	9,831
Inventory	7,767	6,999	6,450	6,512	6,579	7,027
Other Current Assets	13,712	5,920	5,399	4,773	4,759	4,386
Total Current Assets	43,289	27,883	27,317	26,224	24,767	26,862
Property, Plant & Equipment	62,123	63,670	65,026	67,143	69,869	72,273
Long-Term Investments	22,768	19,476	18,726	19,314	18,536	18,062
Other Intangible Assets	1,569	1,836	2,047	2,679	3,467	3,582
Long-Term Deferred Tax Assets	-	1,494	2,217	2,943	2,695	2,592
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	129,751	114,388	115,364	118,343	119,384	123,420
Accounts Payable	23,253	19,170	19,102	18,310	15,312	17,688
Accrued Expenses	96	322	175	168	178	139
Short-Term Debt	2,750	4,623	5,145	10,256	14,246	13,416
Current Income Taxes Payable	1,445	660	724	394	244	60
Other Current Liabilities	52,819	47,115	48,234	48,356	49,165	50,112
Total Current Liabilities	80,363	71,890	73,380	77,484	79,145	81,415
Long-Term Debt	-	-	896	2,328	2,595	3,800
Pension & Post-Retirement Benefits	532	539	551	531	535	537
Other Long-Term Liabilities	3,611	3,384	3,221	3,414	3,798	4,026
Total Liabilities	84,506	75,813	78,048	83,757	86,073	89,778
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	8,921	9,017	9,054	8,962	8,990	8,990
Retained Earnings	18,955	15,072	12,132	9,755	7,862	8,282
Treasury Stock	-886	-2,975	-1,223	-870	-87	-86
Comprehensive Income & Other	3,255	2,461	2,353	1,739	1,546	1,456
Total Common Equity	45,245	38,575	37,316	34,586	33,311	33,642
Shareholders' Equity	45,245	38,575	37,316	34,586	33,311	33,642
Total Liabilities & Equity	129,751	114,388	115,364	118,343	119,384	123,420
Total Debt	2,750	4,623	6,041	12,584	16,841	17,216
Net Cash (Debt)	2,869	-2,035	-2,313	-9,341	-12,737	-11,598
Net Cash Per Share	72.96	-51.31	-57.82	-233.75	-315.46	-287.25
Filing Date Shares Outstanding	40	38.96	39.93	40.09	40.38	40.38
Total Common Shares Outstanding	40	38.96	39.93	40.09	40.38	40.38
Working Capital	-37,074	-44,007	-46,063	-51,260	-54,378	-54,553
Book Value Per Share	1131.16	990.01	934.46	862.81	825.01	833.20
Tangible Book Value	43,676	36,739	35,269	31,907	29,844	30,060
Tangible Book Value Per Share	1091.93	942.89	883.20	795.98	739.14	744.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.