8233.T | Takashimaya Company, Limited Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1270.47 Billion	1178.2 Billion	1144.33 Billion	1150.5 Billion	1168.5 Billion	1078.13 Billion
Total Current Assets	327.84 Billion	301.53 Billion	269.82 Billion	283.6 Billion	287.76 Billion	307.56 Billion
Cash And Short Term Investments	94.75 Billion	90.84 Billion	90.67 Billion	106.68 Billion	89.82 Billion	97.09 Billion
Cash and Cash Equivalents	92.89 Billion	90.84 Billion	90.67 Billion	106.67 Billion	89.82 Billion	97.09 Billion
Short Term Investments	1.85 Billion	-31.62 Billion	-31.33 Billion	8 Million	-30.28 Billion	-32.53 Billion
Net Receivables	156.24 Billion	142.7 Billion	95.43 Billion	100.01 Billion	115.26 Billion	116.77 Billion
Inventory	37.13 Billion	36.35 Billion	39.29 Billion	43.3 Billion	45.97 Billion	45.51 Billion
Other Current Assets	39.71 Billion	30.85 Billion	43.73 Billion	32.93 Billion	36.05 Billion	37.4 Billion
Total Non-Current Assets	942.63 Billion	876.66 Billion	874.49 Billion	866.89 Billion	880.73 Billion	770.55 Billion
Net PPE	757.24 Billion	711.99 Billion	712.27 Billion	711.2 Billion	720.99 Billion	621.22 Billion
Good Will And Intangible Assets	29 Billion	30.6 Billion	29.95 Billion	31.76 Billion	32.74 Billion	28.95 Billion
Good Will	2.46 Billion	2.39 Billion	2.38 Billion	2.35 Billion	2.76 Billion	1.54 Billion
Intangible Assets	26.53 Billion	28.21 Billion	27.57 Billion	29.41 Billion	29.97 Billion	27.4 Billion
Long-Term Investments	101.49 Billion	110.32 Billion	105.89 Billion	103.96 Billion	106.88 Billion	114.28 Billion
Tax Assets	17.06 Billion	23.74 Billion	26.37 Billion	19.95 Billion	20.11 Billion	6.1 Billion
Other Non Current Assets	37.82 Billion	-1 Million	-1 Million	-2 Million	-1 Million	-1 Million
Other Assets	-	6 Million	8 Million	8 Million	6 Million	7 Million
Total Liabilities	791.66 Billion	741.72 Billion	723.85 Billion	735.39 Billion	712.63 Billion	616.54 Billion
Total Current Liabilities	417.31 Billion	365.73 Billion	352.81 Billion	402.62 Billion	397.91 Billion	349.21 Billion
Account Payables	124.13 Billion	110.66 Billion	93.69 Billion	86.96 Billion	102.62 Billion	108.56 Billion
Tax Payables	4.57 Billion	3.21 Billion	1.04 Billion	8.35 Billion	5.07 Billion	5.05 Billion
Short Term Debt	51.92 Billion	20.02 Billion	27.15 Billion	56.29 Billion	75.03 Billion	14.13 Billion
Deferred Revenue	98.64 Billion	102.38 Billion	120.08 Billion	127.34 Billion	110.67 Billion	111.42 Billion
Other Current Liabilities	142.6 Billion	132.66 Billion	111.87 Billion	132.02 Billion	109.58 Billion	115.09 Billion
Total Non Current Liabilities	374.35 Billion	375.99 Billion	371.03 Billion	332.77 Billion	314.72 Billion	267.33 Billion
Long-Term Debt	165.37 Billion	283.77 Billion	275.07 Billion	237.25 Billion	213.84 Billion	183.47 Billion
Deferred Revenue Non Current	128.51 Billion	56.34 Billion	57.34 Billion	58.66 Billion	63.71 Billion	53.49 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	69.15 Billion	24.6 Billion	27.5 Billion	26.16 Billion	27.92 Billion	22.25 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	478.8 Billion	436.47 Billion	420.48 Billion	415.1 Billion	455.86 Billion	461.58 Billion
Stock Holders Equity	454.08 Billion	413.32 Billion	398.56 Billion	394.31 Billion	434.7 Billion	443.91 Billion
Common Stock	66.02 Billion	66.02 Billion	66.02 Billion	66.02 Billion	66.02 Billion	66.02 Billion
Retained Earnings	320.86 Billion	294.12 Billion	271.97 Billion	270.61 Billion	308.39 Billion	296.97 Billion
Accumulated other comprehensive income	45.08 Billion	31.06 Billion	21.77 Billion	18.87 Billion	21.24 Billion	32.06 Billion
Common Stock Equity	454.08 Billion	413.32 Billion	398.56 Billion	394.31 Billion	434.7 Billion	443.91 Billion
Capital Lease Obligation	128.51 Billion	90.22 Billion	87.47 Billion	86.39 Billion	95.83 Billion	2.82 Billion
Total Investments	103.34 Billion	78.69 Billion	74.56 Billion	75.22 Billion	76.59 Billion	81.74 Billion
Total Debt	345.81 Billion	303.8 Billion	302.23 Billion	293.54 Billion	288.87 Billion	197.6 Billion
Net Debt	252.91 Billion	212.96 Billion	211.56 Billion	186.86 Billion	199.05 Billion	100.51 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1298.55 Billion	1295.76 Billion	1270.47 Billion	1270.47 Billion	1246.49 Billion	1201.75 Billion
Total Current Assets	344.58 Billion	347.36 Billion	327.84 Billion	327.84 Billion	360.32 Billion	316.07 Billion
Cash And Short Term Investments	103.25 Billion	93.61 Billion	94.75 Billion	94.75 Billion	96.54 Billion	90.41 Billion
Cash and Cash Equivalents	103.25 Billion	89.76 Billion	92.89 Billion	92.89 Billion	96.54 Billion	90.41 Billion
Short Term Investments	4.05 Billion	3.85 Billion	1.85 Billion	1.85 Billion	3.6 Billion	-51.9 Billion
Net Receivables	167.52 Billion	176.25 Billion	156.24 Billion	156.24 Billion	181.79 Billion	154.33 Billion
Inventory	37.24 Billion	38.38 Billion	37.13 Billion	37.13 Billion	44.51 Billion	37.41 Billion
Other Current Assets	204.08 Billion	39.11 Billion	39.71 Billion	39.71 Billion	37.46 Billion	33.17 Billion
Total Non-Current Assets	953.97 Billion	948.39 Billion	942.63 Billion	942.63 Billion	886.16 Billion	885.67 Billion
Net PPE	773.36 Billion	760.21 Billion	757.24 Billion	757.24 Billion	717.23 Billion	716.83 Billion
Good Will And Intangible Assets	29.77 Billion	29.69 Billion	29 Billion	29 Billion	32 Billion	31.76 Billion
Good Will	3.07 Billion	2.54 Billion	2.46 Billion	2.46 Billion	2.64 Billion	2.7 Billion
Intangible Assets	26.7 Billion	27.15 Billion	26.53 Billion	26.53 Billion	29.35 Billion	29.05 Billion
Long-Term Investments	104.83 Billion	104 Billion	101.49 Billion	101.49 Billion	86.59 Billion	137.08 Billion
Tax Assets	-104.83 Billion	34.09 Billion	17.06 Billion	17.06 Billion	-86.59 Billion	-25.54 Billion
Other Non Current Assets	150.82 Billion	20.38 Billion	37.82 Billion	37.82 Billion	136.92 Billion	25.54 Billion
Other Assets	5 Million	-	-	-	5 Million	4 Million
Total Liabilities	797.64 Billion	803.3 Billion	791.66 Billion	791.66 Billion	780.51 Billion	743.8 Billion
Total Current Liabilities	423.57 Billion	420.98 Billion	417.31 Billion	417.31 Billion	447.25 Billion	388.89 Billion
Account Payables	122.71 Billion	133.35 Billion	124.13 Billion	124.13 Billion	141.2 Billion	116.78 Billion
Tax Payables	5.74 Billion	3.47 Billion	4.57 Billion	4.57 Billion	2.62 Billion	3.73 Billion
Short Term Debt	50.92 Billion	48.12 Billion	51.92 Billion	51.92 Billion	56.46 Billion	36.23 Billion
Deferred Revenue	100.03 Billion	98.32 Billion	98.64 Billion	98.64 Billion	109.99 Billion	103.02 Billion
Other Current Liabilities	149.9 Billion	141.18 Billion	142.6 Billion	142.6 Billion	139.59 Billion	132.85 Billion
Total Non Current Liabilities	374.06 Billion	382.31 Billion	374.35 Billion	374.35 Billion	333.26 Billion	354.9 Billion
Long-Term Debt	153.46 Billion	168.16 Billion	165.37 Billion	165.37 Billion	245.11 Billion	266.19 Billion
Deferred Revenue Non Current	-	-	128.51 Billion	128.51 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	220.59 Billion	214.15 Billion	69.15 Billion	69.15 Billion	88.14 Billion	88.71 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	500.91 Billion	492.45 Billion	478.8 Billion	478.8 Billion	465.97 Billion	457.95 Billion
Stock Holders Equity	474.76 Billion	466.76 Billion	454.08 Billion	454.08 Billion	441.26 Billion	433.57 Billion
Common Stock	66.02 Billion	66.02 Billion	66.02 Billion	66.02 Billion	66.02 Billion	66.02 Billion
Retained Earnings	331.33 Billion	325.07 Billion	320.86 Billion	320.86 Billion	313.23 Billion	306.61 Billion
Accumulated other comprehensive income	45.87 Billion	44.13 Billion	45.08 Billion	41.11 Billion	35.93 Billion	34.86 Billion
Common Stock Equity	474.76 Billion	466.76 Billion	454.08 Billion	454.08 Billion	441.26 Billion	433.57 Billion
Capital Lease Obligation	146.59 Billion	132.08 Billion	128.51 Billion	128.51 Billion	91.08 Billion	91.89 Billion
Total Investments	104.83 Billion	107.86 Billion	103.34 Billion	103.34 Billion	86.59 Billion	85.17 Billion
Total Debt	204.39 Billion	348.37 Billion	345.81 Billion	345.81 Billion	301.57 Billion	302.43 Billion
Net Debt	101.13 Billion	258.61 Billion	252.91 Billion	252.91 Billion	205.02 Billion	212.01 Billion

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