Isetan Mitsukoshi Ltd. (IMHDF)

PNK: IMHDF · Real-Time Price · USD

21.52

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Isetan Mitsukoshi Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	62.19B	68.18B	689.01M	508.72M	652.75M	795.47M	884.7M	605.74M	587.35M	693.94M	860.04M	831.39M	668.84M	930.28M	83.73B	45.99B	34.5B	74.3B	74.63B	48.95B	64.95B	47.34B	60.12B	42.57B	50.46B	55.71B	85.46B	63.73B	33.97B	61.72B	63.78B	44.45B	36.89B	67.97B	55.53B	47.67B	48.19B
Short-Term Investments	1.5B	1.18B	5.45M	4.2M	5.62M	6.54M	7.2M	12.04M	6.37M	6.39M	8.64M	8.84M	15.98M	19.7M	867M	697M	1.75B	1.72B	2.62B	1.69B	430M	405M	499M	364M	324M	380M	208M	468M	869M	953M	860M	576M	149M	5M	-88.66B	457M	1.4B
Long-Term Investments	140B	132.97B	928.16M	880.31M	871.65M	910.35M	938.25M	845.89M	897.05M	990.25M	996.04M	1.04B	1.05B	1B	104.32B	105.48B	103.62B	107.03B	112.96B	113.22B	119.16B	122.44B	125.48B	128.55B	131.87B	126.29B	122.03B	117.89B	120.71B	115.11B	106.08B	100.2B	108.73B	114.56B	203.34B	120.66B	122.2B
Other Long-Term Assets	52.12B	45.78B	372.48M	355M	371.4M	-50.29B	398M	365.83M	397.77M	-40.04B	462.19M	484.26M	510.57M	478.78M	64.25B	64.77B	65.92B	58.62B	70.56B	71.15B	71.99B	63.77B	73.87B	74.28B	75.96B	69.89B	71.89B	72.31B	75.41B	74.28B	80.3B	80.63B	82.01B	78.26B	203.42B	89.06B	88.76B
Receivables	151.47B	150.39B	163.69B	131.94B	133.19B	129.66B	147.41B	114.52B	118.61B	116.69B	134.7B	98.01B	109.42B	112.21B	129.55B	103.37B	112.26B	115.7B	148.86B	140.79B	131.72B	135.12B	148.04B	120.26B	129.36B	n/a	144.16B	118.06B	122.95B	131.09B	141.13B	110.5B	118.16B	125.45B	138.46B	109.76B	117.73B
Inventory	24.11B	25.25B	196.66M	178.58M	176.22M	195.57M	217.17M	183.42M	194.16M	208.69M	241.44M	252.09M	255.56M	269.51M	35.19B	37.33B	39.23B	41.58B	48.52B	46.02B	46.51B	46.83B	54.16B	51.53B	49.68B	51.89B	61.17B	59.47B	59.26B	59.63B	65.81B	63.17B	62.07B	61.36B	66.37B	61.76B	60.04B
Other Current Assets	46.71B	41.77B	45.63B	39.18B	26.42B	25.55B	28.69B	26.93B	30.44B	23.71B	26.97B	23.81B	39.47B	38.73B	43.7B	36.34B	37.29B	39.01B	50.13B	40.32B	42.93B	38.55B	45.22B	40.16B	41.05B	157.74B	60.07B	53.63B	58.37B	58.04B	63.19B	56.33B	56.87B	51.54B	60.39B	55.2B	55.48B
Total Current Assets	285.97B	286.78B	2.37B	1.84B	1.94B	2.17B	2.45B	1.76B	1.89B	2.04B	2.51B	2.16B	2.28B	2.56B	293.04B	223.73B	225.04B	272.31B	324.76B	277.79B	286.54B	268.25B	308.04B	254.89B	270.88B	265.72B	351.06B	295.36B	275.41B	311.43B	334.76B	275.03B	274.13B	306.33B	320.75B	274.85B	282.85B
Property-Plant & Equipment	706.7B	704.83B	4.98B	4.71B	4.85B	5.3B	5.37B	4.87B	5.22B	5.82B	6.11B	6.34B	6.38B	6.43B	731.26B	733.15B	733.23B	734.97B	745.1B	748.34B	741.05B	739.75B	755.25B	734.85B	737.22B	744.62B	739.86B	740.89B	741.01B	728.47B	725.96B	725.35B	729.23B	731.3B	732.19B	731.62B	728.8B
Goodwill & Intangibles	9.28B	50.09B	50.48B	50.86B	51.26B	51.05B	51.33B	51.88B	52.2B	40.77B	40.32B	40.04B	39.01B	351.7M	38.35B	38.45B	39.92B	40.76B	41.47B	41.9B	42.56B	43.23B	55.75B	56.81B	58.06B	59.36B	60.43B	61.26B	63.75B	79.78B	60.83B	60.18B	59.65B	58.58B	60.06B	58.01B	57.02B
Total Long-Term Assets	948.48B	938.33B	6.64B	6.29B	6.45B	7B	7.1B	6.44B	6.89B	7.56B	7.92B	8.22B	8.29B	8.29B	939.15B	942.66B	944.57B	951.48B	972.86B	976.44B	975.35B	979.17B	1,011B	995.03B	1,003.6B	1,009.8B	994.56B	992.97B	1,001.8B	1,000.6B	974.08B	967B	979.84B	986.71B	995.66B	999.89B	998.26B
Total Assets	1,234.5B	1,225.1B	9.01B	8.12B	8.39B	9.16B	9.55B	8.2B	8.78B	9.6B	10.43B	10.38B	10.57B	10.84B	1,232.2B	1,166.4B	1,169.6B	1,223.8B	1,297.6B	1,254.2B	1,261.9B	1,247.4B	1,319.1B	1,249.9B	1,274.5B	1,275.5B	1,345.6B	1,288.3B	1,277.2B	1,312.1B	1,308.8B	1,242B	1,254B	1,293B	1,316.4B	1,274.7B	1,281.1B
Account Payables	113B	116.09B	144.91B	99.05B	96.63B	104.8B	132.23B	85.55B	84.94B	87.1B	121.31B	67.04B	70.05B	83.14B	112.34B	72.19B	68.34B	79.74B	130.15B	107.66B	102.12B	106.49B	140.91B	94.67B	104.29B	113.12B	145.13B	99.91B	102.64B	115.71B	145.65B	97.13B	105.07B	119.25B	154.83B	106.03B	112.54B
Deferred Revenue	7.01B	99.13B	76.61M	50.8M	26.5M	755.61M	42.25M	36.52M	19.96M	813.84M	12.61M	13.64M	8M	16.6M	46.4B	50.61B	49.33B	56.01B	51B	52.21B	47.56B	57.8B	47.9B	48.57B	45.21B	56.68B	46.83B	49.02B	45.19B	53.15B	46.53B	45.72B	39.68B	51.25B	44.58B	44.58B	38.89B
Short-Term Debt	57.45B	47.45B	55.47B	396.15M	530.21M	76.57B	655.76M	545.65M	611.57M	63.15B	613.03M	841.69M	80.36B	81.08B	76.21B	71.26B	70.38B	71.4B	69.44B	42.34B	67.58B	26.45B	66.47B	62.4B	73.19B	40.67B	84.45B	86.34B	98.72B	97.45B	99.43B	100.38B	75.1B	81.87B	63.81B	66.88B	74.73B
Other Current Liabilities	220.25B	222.7B	-208.18B	-104.52B	-98.28B	-183.3B	-135.09B	-88.79B	-85.45B	-148.93B	-119.87B	-66.13B	218.08B	211.79B	213.36B	206.83B	207.84B	227.27B	224.8B	217.53B	215.9B	234.92B	220.1B	216.05B	212.77B	242.42B	225.01B	217.44B	208.36B	223.97B	210.62B	200.68B	203.9B	212.99B	208B	203.11B	197.29B
Total Current Liabilities	397.71B	393.18B	3.01B	2.52B	2.7B	3.04B	3.34B	2.59B	2.82B	2.96B	3.51B	3.27B	3.33B	3.42B	402.65B	352.22B	348.1B	381.31B	430.49B	372.09B	388.71B	372.7B	431.83B	376.45B	393.3B	401.48B	458.93B	407.89B	413.47B	443.4B	462.08B	402.49B	386.56B	420.17B	435.12B	383.2B	389.59B
Long-Term Debt	73.3B	73.3B	608.06M	574.17M	611.74M	664.63M	677.01M	661.69M	751.13M	920.08M	990.2M	1.02B	1.15B	1.16B	127.8B	112.8B	113.68B	104.15B	107.1B	114.1B	110.3B	110.3B	113.3B	101.3B	106.3B	99.3B	94.3B	99.3B	79.3B	89.3B	70.3B	76.3B	95B	94B	94B	94B	95.3B
Other Long-Term Liabilities	45.21B	46.24B	1.22B	1.16B	1.2B	1.27B	415.74M	378.28M	401.21M	1.44B	1.59B	493.87M	1.68B	460.74M	154.64B	22.29B	23.38B	151.93B	146.09B	23.26B	140.34B	16.91B	18.19B	147.91B	19.19B	19.17B	20.25B	158.51B	19.84B	20.36B	19.28B	157.08B	19.35B	19.92B	20.23B	20.02B	172.24B
Total Long-Term Liabilities	230.87B	231.1B	1.83B	1.73B	1.81B	1.97B	2.07B	1.92B	2.09B	2.39B	2.58B	2.68B	2.83B	2.83B	318.48B	304.05B	306.64B	292.33B	290.75B	298.55B	288.68B	289.01B	297.93B	288.02B	292.65B	285.96B	294.92B	298.78B	277.22B	288.89B	270.13B	275.33B	298.49B	298.56B	304.45B	304.93B	307.83B
Total Liabilities	628.58B	624.28B	4.83B	4.26B	4.51B	5B	5.41B	4.52B	4.91B	5.35B	6.09B	5.95B	6.16B	6.24B	721.13B	656.26B	654.74B	673.64B	721.24B	670.65B	677.4B	661.72B	729.77B	664.47B	685.94B	687.45B	753.85B	706.67B	690.69B	732.29B	732.21B	677.82B	685.04B	718.73B	739.57B	688.14B	697.43B
Total Debt	130.75B	120.75B	1B	970.33M	1.14B	1.28B	1.33B	1.21B	1.36B	1.47B	1.6B	1.87B	1.88B	1.95B	204.01B	184.06B	184.06B	175.55B	176.54B	156.44B	177.88B	136.75B	179.77B	163.7B	179.5B	139.97B	178.75B	185.64B	178.02B	186.75B	169.73B	176.68B	170.1B	175.87B	157.81B	160.88B	170.03B
Common Stock	51.49B	51.47B	364M	343.57M	355.43M	385.95M	390.83M	353.62M	376.85M	420.3M	444.05M	459.15M	459.65M	461.49M	50.94B	50.92B	50.83B	50.79B	50.72B	50.68B	50.62B	50.57B	50.52B	50.5B	50.49B	50.46B	50.4B	50.39B	50.35B	50.33B	50.31B	50.3B	50.28B	50.28B	50.23B	50.22B	50.21B
Retained Earnings	216.12B	210.68B	1.32B	1.17B	1.15B	1.22B	1.14B	969.65M	1.02B	1.11B	1.07B	1.04B	1.04B	1.26B	145.18B	144.3B	150.5B	183.64B	202.26B	204.33B	202.75B	202.04B	200.01B	194.83B	195.5B	193.24B	198.82B	192.62B	197.48B	195.18B	199.78B	190.9B	187.51B	184.91B	182.48B	171.63B	169.54B
Comprehensive Income	44.8B	41.4B	282.55M	266.46M	213.22M	207.52M	234.16M	212.28M	189.06M	178.61M	133.18M	141.62M	123.38M	3.22B	4.28B	4.54B	3.18B	6.09B	8.14B	7.6B	9.94B	11.52B	16.45B	17.96B	19.62B	21.21B	19.47B	15.95B	15.93B	11.88B	2.28B	-1.51B	5.77B	12.63B	17.32B	25.93B	24.98B
Shareholders Equity	599.18B	594.42B	4.13B	3.82B	3.84B	4.12B	4.1B	3.65B	3.83B	4.21B	4.3B	4.39B	4.37B	4.56B	505.45B	504.48B	509.14B	544.2B	569.13B	576.18B	576.83B	577.61B	580.4B	576.69B	579.15B	578.42B	582.17B	572.43B	577.18B	570.8B	568.77B	556.07B	559.94B	564.94B	567.12B	571.71B	568.64B
Total Investments	141.5B	134.15B	933.61M	884.51M	877.27M	916.89M	945.45M	857.93M	903.42M	996.64M	1B	1.05B	1.06B	1.02B	105.19B	106.18B	105.38B	108.74B	115.58B	114.91B	119.59B	122.85B	125.98B	128.91B	132.19B	126.67B	122.24B	118.36B	121.58B	116.06B	106.94B	100.77B	108.88B	114.57B	114.68B	121.12B	123.6B