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	Q2 2025	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	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	103.26B	89.76B	92.9B	96.55B	90.42B	95.77B	90.84B	82.84B	90.19B	87.49B	90.67B	89.38B	82.82B	80.31B	106.67B	139.56B	119.43B	94.54B	89.82B	81.78B	92.78B	95.69B	97.09B	100.46B	107.72B	107.02B	99.54B	104.15B	99.88B	99.67B	107.16B	96.01B	104.53B	89.44B	75.49B	65.45B	70.44B	76.72B
Short-Term Investments	n/a	3.86B	1.85B	3.6B	-51.91B	-53.65B	-27.07B	2.01B	1.81B	-58.42B	-31.33B	8M	8M	8M	8M	-49.23B	-50.24B	-47.68B	-27.73B	-47.63B	-47.8B	-48.8B	-29.48B	8M	8M	-44.02B	-29.23B	-44.94B	-48.31B	2B	2B	2B	3B	999M	2B	2B	3B	3B
Long-Term Investments	104.84B	104.01B	101.5B	86.59B	137.08B	132.62B	105.77B	76.56B	80.83B	135.53B	105.89B	125.28B	126.15B	76.5B	75.21B	124.24B	124.6B	123.1B	104.33B	124.19B	121.48B	122.09B	111.23B	90.63B	89.07B	133.67B	124.46B	142.05B	140.26B	87.24B	87.11B	89.4B	82.72B	94.51B	100.55B	123.09B	118.34B	120.99B
Other Long-Term Assets	38.8B	20.38B	37.83B	136.93B	25.55B	26.91B	4.55B	135.47B	141.18B	30.84B	-1M	22.75B	22.38B	23.8B	28.75B	124.24B	124.6B	123.1B	2.55B	124.19B	121.48B	122.09B	3.05B	8.39B	14.69B	133.67B	10.11B	142.05B	140.26B	18.19B	44.72B	18.92B	20.95B	20.98B	47.84B	19.01B	20B	8.06B
Receivables	168.19B	176.26B	156.25B	181.07B	154.33B	143.64B	142.71B	161.51B	132.34B	113.22B	95.43B	124.08B	89.27B	88.69B	100.02B	123.78B	101.89B	85.57B	115.26B	133.4B	130.99B	131.53B	116.77B	163.84B	139.3B	144.61B	139.73B	149.18B	132.32B	128.49B	n/a	144.67B	126.79B	123.01B	118.74B	135.41B	118.35B	121.08B
Inventory	37.24B	38.38B	37.13B	44.52B	37.42B	37.91B	36.35B	45.75B	39.78B	39.34B	39.3B	46.97B	41.77B	43.08B	43.31B	50.48B	44.87B	47.42B	45.97B	53.66B	45.94B	47.52B	45.52B	52.95B	44.18B	46.53B	44.74B	54.48B	47.11B	48.16B	45.05B	54.46B	46.33B	48.17B	46.15B	52.03B	43.22B	44.8B
Other Current Assets	35.89B	39.11B	39.71B	38.19B	33.9B	35.37B	31.63B	36.2B	30.62B	36.15B	44.42B	42.05B	42B	41.72B	33.6B	36.24B	33.57B	29B	36.71B	44.16B	37.02B	39.07B	48.19B	46.49B	39.78B	40.91B	43.48B	44B	39.7B	43.22B	48.9B	41.88B	35.87B	37.14B	48.24B	36.72B	36.42B	39.39B
Total Current Assets	344.58B	347.37B	327.85B	360.32B	316.07B	312.69B	301.53B	326.3B	292.93B	276.2B	269.83B	302.48B	255.87B	253.81B	283.61B	350.06B	299.76B	256.54B	287.76B	313B	306.72B	313.82B	307.57B	363.75B	331B	339.07B	327.5B	351.82B	319B	321.21B	325.5B	338.64B	316.1B	298.76B	290.63B	291.62B	271.43B	285B
Property-Plant & Equipment	773.37B	760.22B	757.24B	717.24B	716.83B	708.7B	711.99B	721.63B	721B	713.11B	712.27B	712.2B	709.95B	709.15B	711.21B	708.78B	713.53B	713.6B	720.99B	725.66B	718.67B	723.66B	621.22B	565.6B	556.39B	551.67B	550.75B	538.94B	429.58B	426.32B	413.7B	414.54B	415.81B	416B	417.3B	416.99B	417.43B	417.85B
Goodwill & Intangibles	36.97B	29.69B	29B	32B	31.76B	31.05B	30.61B	31.31B	30.32B	30.15B	29.96B	31.73B	32.01B	32.23B	31.77B	31.57B	31.46B	31.98B	32.74B	32.04B	29.9B	29.65B	28.95B	21.11B	19.64B	18.73B	18.03B	17.91B	106.57B	106.75B	107.17B	107.67B	107.56B	107.89B	108.33B	108.16B	108.61B	109.09B
Total Long-Term Assets	953.97B	948.39B	942.63B	886.16B	885.68B	872.37B	876.66B	888.42B	892.5B	878.79B	874.5B	869.21B	868.11B	870.16B	866.89B	864.59B	869.6B	868.69B	880.73B	881.88B	870.06B	875.4B	770.55B	714.67B	708.63B	704.07B	708.3B	698.89B	676.42B	672.38B	660.96B	664.76B	662.17B	673.57B	683.79B	703.25B	701.45B	693.45B
Total Assets	1,298.6B	1,295.8B	1,270.5B	1,246.5B	1,201.8B	1,185.1B	1,178.2B	1,214.7B	1,185.4B	1,155B	1,144.3B	1,171.7B	1,124B	1,124B	1,150.5B	1,214.7B	1,169.4B	1,125.2B	1,168.5B	1,194.9B	1,176.8B	1,189.2B	1,078.1B	1,078.4B	1,039.6B	1,043.1B	1,035.8B	1,050.7B	995.43B	993.59B	986.46B	1,003.4B	978.27B	972.33B	974.42B	994.88B	972.88B	978.46B
Account Payables	122.71B	133.35B	124.14B	141.2B	116.78B	115.89B	110.66B	130.45B	105.64B	106.64B	93.7B	118.07B	88.11B	79.97B	86.97B	109.92B	88.05B	51.52B	102.63B	122.8B	113.58B	114.57B	108.56B	128.43B	105.76B	109.11B	102.43B	122.16B	103.39B	106.79B	101.32B	117.75B	103.03B	105.78B	103.36B	118.94B	104.76B	105.58B
Deferred Revenue	100.04B	98.32B	98.65B	110B	103.02B	102.42B	102.38B	110.16B	103.11B	105.09B	120.09B	127.37B	125.46B	123.98B	127.34B	128.8B	118.84B	116.51B	110.67B	115.92B	111.88B	110.73B	111.43B	113B	107.91B	108.17B	107.69B	109.97B	104.82B	104.41B	102.16B	103.44B	97.83B	94.81B	96.85B	95.09B	92.72B	90.87B
Short-Term Debt	50.93B	39.24B	43.58B	45.12B	25.16B	23.7B	9.66B	11.16B	11.16B	8.66B	18.21B	40.19B	35.21B	44.23B	48.31B	82.25B	76.26B	103.29B	67.3B	42.74B	39.67B	19.89B	13.42B	55.32B	55.34B	55.36B	50.38B	5.82B	5.91B	5.91B	9.01B	19.55B	22.59B	22.57B	17.19B	12.19B	9.31B	17.31B
Other Current Liabilities	134.75B	141.19B	241.11B	144.42B	138.78B	133.82B	234.99B	136.76B	131.82B	130.04B	111.87B	118.12B	112.83B	115.79B	132.03B	122.58B	114.89B	100.2B	220.21B	118.55B	116.24B	119.71B	226.48B	118.42B	110.83B	108.91B	217.63B	109.69B	104.83B	105.48B	208.91B	114.63B	105.35B	105.93B	106.95B	106.22B	103.69B	104.65B
Total Current Liabilities	423.58B	420.99B	417.31B	447.25B	388.9B	381.2B	365.73B	395.02B	357.12B	355.78B	352.81B	412.32B	370.13B	372.41B	402.63B	451.28B	405.7B	378.96B	397.92B	400B	381.37B	364.91B	349.22B	415.17B	379.85B	381.54B	370.89B	347.64B	318.94B	322.58B	319.79B	348.57B	328.79B	329.08B	325.08B	332.44B	310.48B	318.41B
Long-Term Debt	153.47B	168.16B	165.37B	165.37B	185.37B	189.37B	203.92B	205.47B	205.53B	196.04B	196.55B	176.62B	166.7B	158.65B	158.84B	159.96B	154.97B	133.83B	125.74B	151.9B	154.97B	174.85B	181.36B	118.85B	118.86B	118.87B	123.88B	168.47B	148.19B	148.22B	146.25B	145.28B	145.31B	131.84B	137.41B	142.48B	142.55B	137.62B
Other Long-Term Liabilities	83.41B	82.07B	69.15B	88.15B	88.71B	91.41B	24.6B	93.88B	95.6B	95.63B	27.51B	95.07B	95.38B	96.57B	26.16B	99.78B	100B	100.35B	27.92B	176.09B	179.62B	183.61B	22.26B	87.36B	86.97B	91.88B	24.64B	94.96B	97.77B	98.47B	26.18B	101.19B	100.68B	103.18B	33.6B	104.42B	105.53B	107.5B
Total Long-Term Liabilities	374.06B	382.31B	374.35B	333.26B	354.9B	359.43B	375.99B	384.36B	386.11B	372.67B	371.04B	349.6B	341.66B	336.69B	332.77B	339.18B	336.16B	316.21B	314.72B	327.99B	334.59B	358.45B	267.33B	206.21B	205.83B	210.75B	215.4B	263.43B	245.97B	246.69B	244.78B	246.47B	245.99B	235.03B	241.96B	246.9B	248.08B	245.12B
Total Liabilities	797.64B	803.3B	791.67B	780.52B	743.8B	740.63B	741.72B	779.38B	743.23B	728.46B	723.85B	761.92B	711.79B	709.1B	735.4B	790.46B	741.86B	695.18B	712.63B	727.99B	715.96B	723.36B	616.55B	621.38B	585.68B	592.29B	586.28B	611.07B	564.91B	569.27B	564.58B	595.04B	574.78B	564.11B	567.04B	579.34B	558.55B	563.53B
Total Debt	350.99B	348.38B	345.81B	301.58B	302.43B	302.24B	303.81B	312.24B	311.88B	295.19B	302.23B	303.29B	290B	292.79B	293.54B	329.39B	320.07B	326.6B	288.88B	194.63B	194.65B	194.74B	197.6B	174.17B	174.2B	174.23B	175.3B	174.29B	154.1B	154.13B	156.63B	164.83B	167.9B	154.41B	156.55B	154.67B	151.86B	154.93B
Common Stock	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B	66.03B
Retained Earnings	331.33B	325.08B	320.87B	313.23B	306.62B	300.46B	294.13B	290.21B	282.82B	274.63B	271.97B	262.9B	264.24B	267.31B	270.62B	280.2B	283.11B	285.57B	308.4B	308.53B	306.54B	304.73B	296.98B	291.82B	291.26B	288.32B	284.32B	275.14B	271.77B	267.91B	265.03B	257.39B	254.74B	249.82B	249.15B	241.56B	238.45B	233.73B
Comprehensive Income	45.88B	44.13B	41.11B	35.94B	34.86B	28.62B	27.1B	30.5B	28.63B	22.23B	18.83B	17.56B	18.81B	18.66B	18.88B	18.17B	18.51B	18.62B	21.25B	28.56B	26.74B	28.74B	32.07B	36.88B	34.65B	35.62B	39.97B	39.52B	33.95B	31.66B	32.24B	26.58B	24.5B	34.29B	34.82B	50.43B	52.46B	52.42B
Shareholders Equity	474.76B	466.77B	454.08B	441.26B	433.57B	421.18B	413.32B	411.8B	419.23B	404.64B	398.57B	388.22B	390.81B	393.73B	394.31B	403.2B	406.44B	409.2B	434.7B	446.06B	443.2B	448.34B	443.92B	443.58B	440.78B	438.82B	439.17B	429.54B	420.6B	414.46B	412.22B	398.92B	394.19B	399.07B	398.93B	406.95B	405.87B	406.7B
Total Investments	104.84B	107.87B	103.35B	86.59B	85.18B	78.97B	78.7B	76.56B	80.83B	77.11B	74.56B	74.4B	75.56B	76.51B	75.22B	75.01B	74.36B	75.42B	76.6B	76.56B	73.69B	73.29B	81.74B	90.64B	89.08B	89.65B	95.23B	97.11B	91.95B	89.24B	89.11B	91.4B	85.72B	95.51B	102.55B	125.09B	121.34B	124B