3099.T | Isetan Mitsukoshi Holdings Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1225.1 Billion	1217.3 Billion	1168.57 Billion	1198.3 Billion	1223.8 Billion	1247.42 Billion
Total Current Assets	286.77 Billion	287.73 Billion	247.75 Billion	282.44 Billion	272.31 Billion	268.25 Billion
Cash And Short Term Investments	73.58 Billion	106.55 Billion	81.96 Billion	101.72 Billion	76.01 Billion	47.75 Billion
Cash and Cash Equivalents	72.38 Billion	105.69 Billion	81.19 Billion	100.04 Billion	74.3 Billion	47.34 Billion
Short Term Investments	1.19 Billion	859 Million	768 Million	1.68 Billion	1.71 Billion	405 Million
Net Receivables	150.38 Billion	133.92 Billion	120.92 Billion	116.41 Billion	119.44 Billion	137.23 Billion
Inventory	25.25 Billion	25.98 Billion	25.4 Billion	29.78 Billion	41.57 Billion	46.83 Billion
Other Current Assets	37.55 Billion	21.27 Billion	19.46 Billion	34.52 Billion	35.27 Billion	36.42 Billion
Total Non-Current Assets	938.32 Billion	929.56 Billion	920.81 Billion	915.85 Billion	951.48 Billion	979.16 Billion
Net PPE	704.83 Billion	703.46 Billion	708 Billion	710.25 Billion	734.97 Billion	739.75 Billion
Good Will And Intangible Assets	50.09 Billion	51.05 Billion	40.76 Billion	38.86 Billion	40.76 Billion	43.22 Billion
Good Will	9.48 Billion	10.33 Billion	-	-	15 Million	23 Million
Intangible Assets	40.6 Billion	40.72 Billion	40.76 Billion	38.86 Billion	40.74 Billion	43.2 Billion
Long-Term Investments	132.96 Billion	170.66 Billion	168.36 Billion	163.18 Billion	165.27 Billion	185.78 Billion
Tax Assets	4.66 Billion	4.24 Billion	3.47 Billion	3.27 Billion	10.11 Billion	9.97 Billion
Other Non Current Assets	45.77 Billion	132 Million	201 Million	277 Million	361 Million	436 Million
Other Assets	-	7 Million	6 Million	5 Million	4 Million	7 Million
Total Liabilities	624.27 Billion	664.79 Billion	650.91 Billion	690.03 Billion	673.64 Billion	661.71 Billion
Total Current Liabilities	393.17 Billion	403.7 Billion	359.83 Billion	377.85 Billion	381.31 Billion	372.7 Billion
Account Payables	116.09 Billion	104.8 Billion	87.1 Billion	83.14 Billion	79.74 Billion	106.48 Billion
Tax Payables	6.92 Billion	4.96 Billion	1.63 Billion	1.83 Billion	2.89 Billion	4.84 Billion
Short Term Debt	49.7 Billion	76.56 Billion	63.14 Billion	81.08 Billion	71.4 Billion	26.44 Billion
Deferred Revenue	99.13 Billion	132.4 Billion	125.91 Billion	52.98 Billion	56.01 Billion	57.8 Billion
Other Current Liabilities	128.24 Billion	89.93 Billion	83.67 Billion	160.64 Billion	174.15 Billion	181.96 Billion
Total Non Current Liabilities	231.1 Billion	261.08 Billion	291.07 Billion	312.17 Billion	292.32 Billion	289.01 Billion
Long-Term Debt	73.3 Billion	88.3 Billion	112 Billion	127.8 Billion	104.14 Billion	110.3 Billion
Deferred Revenue Non Current	1.55 Billion	33.47 Billion	32.84 Billion	34.59 Billion	36.25 Billion	37.83 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	44.69 Billion	21.27 Billion	19.31 Billion	21.25 Billion	23.92 Billion	16.9 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	600.82 Billion	552.51 Billion	517.65 Billion	508.27 Billion	550.15 Billion	585.71 Billion
Stock Holders Equity	594.41 Billion	547 Billion	512.91 Billion	503.38 Billion	544.2 Billion	577.6 Billion
Common Stock	51.47 Billion	51.27 Billion	51.16 Billion	50.99 Billion	50.79 Billion	50.57 Billion
Retained Earnings	210.67 Billion	162.7 Billion	134.55 Billion	138.86 Billion	183.64 Billion	202.04 Billion
Accumulated other comprehensive income	41.39 Billion	27.57 Billion	21.74 Billion	8.42 Billion	6.08 Billion	11.52 Billion
Common Stock Equity	594.41 Billion	547 Billion	512.91 Billion	503.38 Billion	544.2 Billion	577.6 Billion
Capital Lease Obligation	1.55 Billion	3.44 Billion	3.59 Billion	4.93 Billion	6.75 Billion	860 Million
Total Investments	134.16 Billion	120.86 Billion	120.41 Billion	110.55 Billion	108.74 Billion	122.84 Billion
Total Debt	124.55 Billion	164.86 Billion	175.14 Billion	208.88 Billion	175.54 Billion	136.74 Billion
Net Debt	52.16 Billion	59.17 Billion	93.95 Billion	108.84 Billion	101.24 Billion	89.4 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	1234.45 Billion	1225.1 Billion	1225.1 Billion	1271.76 Billion	1213.76 Billion	1211.36 Billion
Total Current Assets	285.96 Billion	286.77 Billion	286.77 Billion	335.05 Billion	274.45 Billion	280.07 Billion
Cash And Short Term Investments	63.68 Billion	73.58 Billion	73.58 Billion	97.99 Billion	76.64 Billion	95.03 Billion
Cash and Cash Equivalents	62.18 Billion	72.38 Billion	72.38 Billion	97.22 Billion	76.01 Billion	94.21 Billion
Short Term Investments	1.5 Billion	1.19 Billion	1.19 Billion	769 Million	627 Million	811 Million
Net Receivables	151.46 Billion	150.38 Billion	150.38 Billion	167.74 Billion	136.17 Billion	137.43 Billion
Inventory	24.1 Billion	25.25 Billion	25.25 Billion	27.74 Billion	26.68 Billion	25.43 Billion
Other Current Assets	46.7 Billion	37.55 Billion	37.55 Billion	41.57 Billion	34.94 Billion	22.17 Billion
Total Non-Current Assets	948.48 Billion	938.32 Billion	938.32 Billion	936.7 Billion	939.31 Billion	931.28 Billion
Net PPE	706.7 Billion	704.83 Billion	704.83 Billion	702.69 Billion	703.86 Billion	700.59 Billion
Good Will And Intangible Assets	49.66 Billion	50.09 Billion	50.09 Billion	50.48 Billion	50.85 Billion	51.26 Billion
Good Will	9.27 Billion	9.48 Billion	9.48 Billion	9.7 Billion	9.91 Billion	10.12 Billion
Intangible Assets	40.38 Billion	40.6 Billion	40.6 Billion	40.78 Billion	40.94 Billion	41.14 Billion
Long-Term Investments	139.99 Billion	132.96 Billion	132.96 Billion	130.19 Billion	130.92 Billion	179.37 Billion
Tax Assets	40.38 Billion	4.66 Billion	4.66 Billion	813 Million	674 Million	-53.5 Billion
Other Non Current Assets	11.73 Billion	45.77 Billion	45.77 Billion	52.51 Billion	53 Billion	53.55 Billion
Other Assets	-	-	-	2 Million	5 Million	3 Million
Total Liabilities	628.58 Billion	624.27 Billion	624.27 Billion	681.9 Billion	635.86 Billion	651.13 Billion
Total Current Liabilities	397.71 Billion	393.17 Billion	393.17 Billion	424.35 Billion	377.23 Billion	389.92 Billion
Account Payables	113 Billion	116.09 Billion	116.09 Billion	144.91 Billion	99.05 Billion	96.63 Billion
Tax Payables	7.01 Billion	6.92 Billion	6.92 Billion	10.81 Billion	7.59 Billion	3.82 Billion
Short Term Debt	57.45 Billion	49.7 Billion	49.7 Billion	55.47 Billion	59.19 Billion	76.53 Billion
Deferred Revenue	7.01 Billion	99.13 Billion	99.13 Billion	33.16 Billion	31.6 Billion	24.28 Billion
Other Current Liabilities	220.24 Billion	128.24 Billion	128.24 Billion	190.8 Billion	187.37 Billion	192.48 Billion
Total Non Current Liabilities	230.87 Billion	231.1 Billion	231.1 Billion	257.55 Billion	258.63 Billion	261.2 Billion
Long-Term Debt	73.3 Billion	73.3 Billion	73.3 Billion	85.8 Billion	85.8 Billion	88.3 Billion
Deferred Revenue Non Current	-112.36 Billion	1.55 Billion	1.55 Billion	33.56 Billion	33.66 Billion	33.65 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	157.57 Billion	44.69 Billion	44.69 Billion	18.65 Billion	19.36 Billion	20.06 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	605.86 Billion	600.82 Billion	600.82 Billion	589.85 Billion	577.9 Billion	560.22 Billion
Stock Holders Equity	599.17 Billion	594.41 Billion	594.41 Billion	583.2 Billion	571.45 Billion	554.04 Billion
Common Stock	51.49 Billion	51.47 Billion	51.47 Billion	51.36 Billion	51.34 Billion	51.3 Billion
Retained Earnings	216.12 Billion	210.67 Billion	210.67 Billion	186.2 Billion	174.55 Billion	166.49 Billion
Accumulated other comprehensive income	44.8 Billion	41.39 Billion	41.39 Billion	39.86 Billion	39.81 Billion	30.77 Billion
Common Stock Equity	599.17 Billion	594.41 Billion	594.41 Billion	583.2 Billion	571.45 Billion	554.04 Billion
Capital Lease Obligation	-	1.55 Billion	1.55 Billion	-	-	-
Total Investments	141.49 Billion	134.16 Billion	134.16 Billion	130.96 Billion	131.54 Billion	125.81 Billion
Total Debt	130.75 Billion	124.55 Billion	124.55 Billion	141.27 Billion	144.99 Billion	164.83 Billion
Net Debt	68.57 Billion	52.16 Billion	52.16 Billion	44.05 Billion	68.97 Billion	70.61 Billion

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