Kintetsu Department Store Co., Ltd. (TYO:8244)
Japan flag Japan · Delayed Price · Currency is JPY
2,000.00
+14.00 (0.70%)
Sep 4, 2025, 3:30 PM JST

Kintetsu Department Store Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2017 - 2021
Cash & Equivalents
4,4372,5883,7283,2434,1045,618
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Cash & Short-Term Investments
4,4372,5883,7283,2434,1045,618
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Cash Growth
82.37%-30.58%14.95%-20.98%-26.95%62.98%
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Receivables
13,79212,37611,74011,6969,3259,831
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Inventory
7,3006,9996,4506,5126,5797,027
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Other Current Assets
5,9535,9205,3994,7734,7594,386
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Total Current Assets
31,48227,88327,31726,22424,76726,862
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Property, Plant & Equipment
63,03063,67065,02667,14369,86972,273
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Long-Term Investments
21,85919,47618,72619,31418,53618,062
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Other Intangible Assets
1,7181,8362,0472,6793,4673,582
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Long-Term Deferred Tax Assets
-1,4942,2172,9432,6952,592
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Other Long-Term Assets
-22221
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Total Assets
118,089114,388115,364118,343119,384123,420
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Accounts Payable
21,71119,17019,10218,31015,31217,688
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Accrued Expenses
610322175168178139
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Short-Term Debt
2,8504,6235,14510,25614,24613,416
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Current Income Taxes Payable
25766072439424460
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Other Current Liabilities
50,64447,11548,23448,35649,16550,112
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Total Current Liabilities
76,07271,89073,38077,48479,14581,415
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Long-Term Debt
--8962,3282,5953,800
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Other Long-Term Liabilities
3,5073,3843,2213,4143,7984,026
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Total Liabilities
80,11175,81378,04883,75786,07389,778
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Common Stock
15,00015,00015,00015,00015,00015,000
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Additional Paid-In Capital
9,0269,0179,0548,9628,9908,990
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Retained Earnings
13,68815,07212,1329,7557,8628,282
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Treasury Stock
-2,365-2,975-1,223-870-87-86
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Comprehensive Income & Other
2,6292,4612,3531,7391,5461,456
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Total Common Equity
37,97838,57537,31634,58633,31133,642
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Shareholders' Equity
37,97838,57537,31634,58633,31133,642
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Total Liabilities & Equity
118,089114,388115,364118,343119,384123,420
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Total Debt
2,8504,6236,04112,58416,84117,216
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Net Cash (Debt)
1,587-2,035-2,313-9,341-12,737-11,598
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Net Cash Per Share
40.25-51.31-57.82-233.75-315.46-287.25
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Filing Date Shares Outstanding
39.2738.9639.9340.0940.3840.38
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Total Common Shares Outstanding
39.2738.9639.9340.0940.3840.38
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Working Capital
-44,590-44,007-46,063-51,260-54,378-54,553
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Book Value Per Share
967.19990.01934.46862.81825.01833.20
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Tangible Book Value
36,26036,73935,26931,90729,84430,060
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Tangible Book Value Per Share
923.44942.89883.20795.98739.14744.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.