Isetan Mitsukoshi Ltd. (IMHDF)

PNK: IMHDF · Real-Time Price · USD

21.52

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Isetan Mitsukoshi Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	68.18B	795.47M	693.94M	930.28M	710.1M	453.05M	507.48M	538.67M	604.75M
Short-Term Investments	1.18B	6.54M	6.39M	19.7M	20.17M	11.21M	19.93M	23.79M	44.48K
Long-Term Investments	178.69B	910.35M	990.25M	1B	1.01B	1.11B	1.19B	1.05B	1.62B
Other Long-Term Assets	4.71B	-50.29B	-40.04B	-38.03B	-39.86B	-42.26B	-58.15B	-78.4B	-57.96B
Receivables	150.39B	129.66B	116.69B	112.21B	115.7B	135.12B	n/a	131.09B	125.45B
Inventory	25.25B	195.57M	208.69M	269.51M	385.14M	423.12M	487.91M	535.1M	545.97M
Other Current Assets	41.77B	25.55B	23.71B	38.73B	39.01B	38.55B	157.74B	58.04B	51.54B
Total Current Assets	286.78B	2.17B	2.04B	2.56B	2.52B	2.42B	2.5B	2.79B	2.73B
Property-Plant & Equipment	704.83B	5.3B	5.82B	6.43B	6.81B	6.68B	7B	6.54B	6.51B
Goodwill & Intangibles	50.09B	51.05B	40.77B	38.86B	40.76B	43.23B	59.36B	79.78B	58.58B
Total Long-Term Assets	938.32B	7B	7.56B	8.29B	8.81B	8.85B	9.5B	8.98B	8.78B
Total Assets	1,225.1B	9.16B	9.6B	10.84B	11.34B	11.27B	11.99B	11.77B	11.5B
Account Payables	116.09B	104.8B	87.1B	83.14B	79.74B	106.49B	113.12B	115.71B	119.25B
Deferred Revenue	n/a	755.61M	813.84M	16.6M	26.84M	43.8M	49.57M	57.12M	58.02M
Short-Term Debt	47.45B	76.57B	63.15B	81.08B	71.4B	26.45B	40.67B	97.45B	81.87B
Other Current Liabilities	222.7B	-183.3B	-148.93B	211.79B	-150.51B	234.92B	242.42B	223.97B	212.99B
Total Current Liabilities	393.18B	3.04B	2.96B	3.42B	3.53B	3.37B	3.78B	3.98B	3.74B
Long-Term Debt	73.3B	664.63M	920.08M	1.16B	964.72M	996.52M	933.71M	801.4M	836.34M
Other Long-Term Liabilities	157.81B	1.27B	1.44B	460.74M	1.68B	486.74M	534.72M	548.91M	542.48M
Total Long-Term Liabilities	231.11B	1.97B	2.39B	2.83B	2.71B	2.61B	2.69B	2.6B	2.66B
Total Liabilities	624.28B	5B	5.35B	6.24B	6.24B	5.98B	6.46B	6.58B	6.39B
Total Debt	120.75B	1.28B	1.47B	1.95B	1.71B	1.35B	1.32B	1.69B	1.58B
Common Stock	51.47B	385.95M	420.3M	461.49M	470.47M	456.91M	474.48M	451.66M	447.32M
Retained Earnings	210.68B	1.22B	1.11B	1.26B	1.7B	1.83B	1.82B	1.75B	1.65B
Comprehensive Income	n/a	207.52M	178.61M	76.2M	56.38M	104.11M	199.43M	106.6M	112.39M
Shareholders Equity	594.42B	4.12B	4.21B	4.56B	5.04B	5.22B	5.44B	5.12B	5.03B
Total Investments	132.96B	916.89M	996.64M	1.02B	1.03B	1.12B	1.21B	1.07B	1.62B