Takashimaya Limited (TKSHF)

PNK: TKSHF · Real-Time Price · USD

5.55

0.00 (0.00%)

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

Takashimaya Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	94.75B	90.84B	90.67B	106.67B	89.82B	97.09B	99.54B	107.16B	75.49B
Short-Term Investments	n/a	-31.62B	-31.33B	8M	-30.29B	-32.54B	-29.23B	2B	2B
Long-Term Investments	101.5B	110.32B	105.89B	103.96B	106.88B	114.28B	124.46B	87.11B	100.55B
Other Long-Term Assets	31.25B	-1M	-1M	-2M	-1M	-1M	10.11B	44.72B	47.84B
Receivables	156.25B	142.71B	95.43B	100.02B	115.26B	116.77B	139.73B	n/a	118.85B
Inventory	37.13B	36.35B	39.3B	43.31B	45.97B	45.52B	44.74B	45.05B	46.15B
Other Current Assets	39.71B	31.63B	44.42B	33.6B	36.71B	48.19B	43.48B	48.9B	48.24B
Total Current Assets	327.85B	301.53B	269.83B	283.61B	287.76B	307.57B	327.5B	325.5B	290.63B
Property-Plant & Equipment	757.24B	711.99B	712.27B	711.21B	720.99B	621.22B	550.75B	413.7B	417.3B
Goodwill & Intangibles	35.57B	30.61B	29.96B	31.77B	32.74B	28.95B	18.03B	107.17B	108.33B
Total Long-Term Assets	942.62B	876.66B	874.5B	866.89B	880.73B	770.55B	708.3B	660.96B	683.79B
Total Assets	1,270.5B	1,178.2B	1,144.3B	1,150.5B	1,168.5B	1,078.1B	1,035.8B	986.46B	974.42B
Account Payables	124.14B	110.66B	93.7B	86.97B	102.63B	108.56B	102.43B	101.32B	103.36B
Deferred Revenue	n/a	102.38B	120.09B	127.34B	110.67B	111.43B	107.69B	102.16B	96.85B
Short-Term Debt	43.58B	9.66B	18.21B	48.31B	67.3B	13.42B	50.38B	9.01B	17.19B
Other Current Liabilities	241.11B	234.99B	111.87B	132.03B	220.21B	226.48B	217.63B	208.91B	120.84B
Total Current Liabilities	417.31B	365.73B	352.81B	402.63B	397.92B	349.22B	370.89B	319.79B	325.08B
Long-Term Debt	165.37B	203.92B	196.55B	158.84B	125.74B	181.36B	123.88B	146.25B	137.41B
Other Long-Term Liabilities	69.16B	24.6B	27.51B	26.16B	27.92B	22.26B	24.64B	26.18B	33.6B
Total Long-Term Liabilities	374.36B	375.99B	371.04B	332.77B	314.72B	267.33B	215.4B	244.78B	241.96B
Total Liabilities	791.68B	741.72B	723.85B	735.4B	712.63B	616.55B	586.28B	564.58B	567.04B
Total Debt	345.81B	303.81B	302.23B	293.54B	288.88B	197.6B	175.3B	156.63B	156.55B
Common Stock	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B
Retained Earnings	320.87B	294.13B	271.97B	270.62B	308.4B	296.98B	284.32B	265.03B	249.15B
Comprehensive Income	n/a	31.07B	21.77B	18.88B	21.25B	32.06B	39.97B	32.24B	34.82B
Shareholders Equity	454.07B	413.32B	398.57B	394.31B	434.7B	443.92B	439.17B	412.22B	398.93B
Total Investments	101.5B	78.7B	74.56B	75.22B	76.6B	81.74B	95.23B	89.11B	102.55B