Kintetsu Department Store Co., Ltd. (8244.T)

JPY 2186.0

(0.78%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 116.58 Billion 118.34 Billion 119.38 Billion 123.42 Billion 130.51 Billion 129.25 Billion
Total Current Assets 27.31 Billion 26.22 Billion 24.76 Billion 26.86 Billion 30.18 Billion 29.95 Billion
Cash And Short Term Investments 3.72 Billion 3.24 Billion 4.1 Billion 5.61 Billion 3.44 Billion 3.53 Billion
Cash and Cash Equivalents 3.72 Billion 3.24 Billion 4.1 Billion 5.61 Billion 3.44 Billion 3.53 Billion
Short Term Investments - -15.16 Billion -15.02 Billion -14.52 Billion -13.79 Billion -14.42 Billion
Net Receivables 11.74 Billion 11.71 Billion 9.34 Billion 9.84 Billion 12.41 Billion 13.7 Billion
Inventory 6.45 Billion 6.51 Billion 6.57 Billion 7.02 Billion 8.93 Billion 8.37 Billion
Other Current Assets 5.39 Billion 4.75 Billion 4.73 Billion 4.36 Billion 5.38 Billion 4.35 Billion
Total Non-Current Assets 89.27 Billion 92.11 Billion 94.61 Billion 96.55 Billion 100.32 Billion 99.3 Billion
Net PPE 65.02 Billion 77.09 Billion 79.73 Billion 82.13 Billion 85.41 Billion 86.83 Billion
Good Will And Intangible Assets 2.04 Billion 2.67 Billion 3.46 Billion 3.58 Billion 3.22 Billion 3.16 Billion
Good Will - - - - - -
Intangible Assets 2.04 Billion 2.67 Billion 3.46 Billion 3.58 Billion 3.22 Billion 3.16 Billion
Long-Term Investments 4.11 Billion 19.31 Billion 18.53 Billion 18.06 Billion 16.94 Billion 18.08 Billion
Tax Assets 3.44 Billion 2.94 Billion 2.69 Billion 2.59 Billion 4.59 Billion 1.7 Billion
Other Non Current Assets 14.64 Billion -9.91 Billion -9.81 Billion -9.81 Billion -9.84 Billion -10.49 Billion
Other Assets - 3 Million 5 Million 3 Million 3 Million 1 Million
Total Liabilities 79.27 Billion 83.75 Billion 86.07 Billion 89.77 Billion 91.67 Billion 92.48 Billion
Total Current Liabilities 73.38 Billion 77.48 Billion 79.14 Billion 81.41 Billion 84.98 Billion 82.78 Billion
Account Payables 19.1 Billion 18.31 Billion 15.31 Billion 17.68 Billion 21.67 Billion 20.69 Billion
Tax Payables 724 Million 394 Million 244 Million 60 Million 527 Million 523 Million
Short Term Debt 5.2 Billion 10.25 Billion 14.24 Billion 13.41 Billion 12.72 Billion 11.77 Billion
Deferred Revenue 20.12 Billion 27.12 Billion 27.57 Billion 7.83 Billion 8.05 Billion 7.66 Billion
Other Current Liabilities 28.94 Billion 21.79 Billion 22.01 Billion 42.48 Billion 42.52 Billion 42.65 Billion
Total Non Current Liabilities 5.89 Billion 6.27 Billion 6.92 Billion 8.36 Billion 6.68 Billion 9.7 Billion
Long-Term Debt 896 Million 2.32 Billion 2.59 Billion 3.8 Billion 1.96 Billion 4.93 Billion
Deferred Revenue Non Current 175 Million -955 Million -701 Million -617 Million -95 Million -227 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.59 Billion 3.94 Billion 4.33 Billion 4.56 Billion 4.72 Billion 4.76 Billion
Other Liabilities - - - - - -
Total Equity 37.31 Billion 34.58 Billion 33.31 Billion 33.64 Billion 38.84 Billion 36.76 Billion
Stock Holders Equity 37.31 Billion 34.58 Billion 33.31 Billion 33.64 Billion 38.84 Billion 36.76 Billion
Common Stock 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion
Retained Earnings 12.13 Billion 9.75 Billion 7.86 Billion 8.28 Billion 14.03 Billion 11.62 Billion
Accumulated other comprehensive income 2.35 Billion 1.73 Billion 1.54 Billion 1.45 Billion 899 Million 1.24 Billion
Common Stock Equity 37.31 Billion 34.58 Billion 33.31 Billion 33.64 Billion 38.84 Billion 36.76 Billion
Capital Lease Obligation 175 Million 6 Million 261 Million 106 Million 136 Million 136 Million
Total Investments 4.11 Billion 4.14 Billion 3.51 Billion 3.53 Billion 3.15 Billion 3.65 Billion
Total Debt 6.27 Billion 12.58 Billion 16.84 Billion 17.21 Billion 14.68 Billion 16.71 Billion
Net Debt 2.54 Billion 9.34 Billion 12.73 Billion 11.59 Billion 11.24 Billion 13.18 Billion

Balance Sheet Charts