Isetan Mitsukoshi Holdings Ltd. (IMHDF)

USD 21.52

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1225.1 Billion 9.16 Billion 9.59 Billion 10.84 Billion 11.33 Billion 11.27 Billion
Total Current Assets 286.77 Billion 2.16 Billion 2.03 Billion 2.55 Billion 2.52 Billion 2.42 Billion
Cash And Short Term Investments 69.36 Billion 802 Million 700.32 Million 949.98 Million 730.26 Million 464.26 Million
Cash and Cash Equivalents 68.17 Billion 795.46 Million 693.93 Million 930.28 Million 710.1 Million 453.05 Million
Short Term Investments 1.18 Billion 6.54 Million 6.39 Million 19.7 Million 20.16 Million 11.21 Million
Net Receivables 150.38 Billion 975.92 Million 958.56 Million 1.01 Billion 1.07 Billion 1.22 Billion
Inventory 25.25 Billion 195.57 Million 208.69 Million 269.51 Million 385.14 Million 423.11 Million
Other Current Assets 41.77 Billion 192.27 Million 167.73 Million 321.12 Million 335.26 Million 315.38 Million
Total Non-Current Assets 938.32 Billion 6.99 Billion 7.56 Billion 8.28 Billion 8.81 Billion 8.84 Billion
Net PPE 704.83 Billion 5.29 Billion 5.81 Billion 6.42 Billion 6.8 Billion 6.68 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 77.76 Million - - 138.94 Thousand 207.79 Thousand
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 910.34 Million 990.25 Million 1 Billion 1 Billion 1.11 Billion
Tax Assets 4.66 Billion 31.98 Million 28.54 Million 29.59 Million 93.65 Million 90.12 Million
Other Non Current Assets 45.77 Billion -50.29 Billion -40.03 Billion -38.03 Billion -39.85 Billion -42.26 Billion
Other Assets - - - 1.00 1.00 -
Total Liabilities 624.27 Billion 5 Billion 5.34 Billion 6.24 Billion 6.23 Billion 5.97 Billion
Total Current Liabilities 393.17 Billion 3.03 Billion 2.95 Billion 3.41 Billion 3.53 Billion 3.36 Billion
Account Payables 116.09 Billion 788.84 Million 715.54 Million 752.39 Million 738.65 Million 962.06 Million
Tax Payables 6.92 Billion 37.4 Million 13.44 Million 16.59 Million 26.83 Million 43.79 Million
Short Term Debt 47.45 Billion 590.78 Million 518.73 Million 750.01 Million 680.75 Million 342.22 Million
Deferred Revenue 99.13 Billion 755.6 Million 813.83 Million 16.59 Million 26.83 Million 43.79 Million
Other Current Liabilities 130.49 Billion 903.48 Million 907.95 Million 1.9 Billion 2.08 Billion 2.01 Billion
Total Non Current Liabilities 231.1 Billion 1.96 Billion 2.39 Billion 2.82 Billion 2.7 Billion 2.61 Billion
Long-Term Debt 73.3 Billion 664.63 Million 920.08 Million 1.15 Billion 964.71 Million 996.52 Million
Deferred Revenue Non Current - 25.93 Million 29.52 Million 44.68 Million 62.57 Million 7.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.24 Billion 386.17 Million 398.92 Million 460.74 Million 494.76 Million 486.74 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity 600.82 Billion 4.15 Billion 4.25 Billion 4.59 Billion 5.09 Billion 5.29 Billion
Stock Holders Equity 594.41 Billion 4.11 Billion 4.21 Billion 4.55 Billion 5.04 Billion 5.21 Billion
Common Stock 51.47 Billion 385.95 Million 420.29 Million 461.49 Million 470.47 Million 456.9 Million
Retained Earnings 210.67 Billion 1.22 Billion 1.1 Billion 1.25 Billion 1.7 Billion 1.82 Billion
Accumulated other comprehensive income 41.39 Billion 207.51 Million 178.61 Million 76.19 Million 56.37 Million 104.1 Million
Common Stock Equity 594.41 Billion 4.11 Billion 4.21 Billion 4.55 Billion 5.04 Billion 5.21 Billion
Capital Lease Obligation 1.55 Billion 25.93 Million 29.52 Million 44.68 Million 62.57 Million 7.76 Million
Total Investments 134.15 Billion 916.88 Million 996.64 Million 1.02 Billion 1.02 Billion 1.12 Billion
Total Debt 120.75 Billion 1.28 Billion 1.46 Billion 1.95 Billion 1.7 Billion 1.34 Billion
Net Debt 52.57 Billion 485.89 Million 774.4 Million 1.02 Billion 997.94 Million 893.46 Million

Balance Sheet Charts