Takashimaya Company, Limited (TKSHF)

USD 5.55

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.46 Billion 8.64 Billion 9.95 Billion 10.79 Billion 10.83 Billion 1078.13 Billion
Total Current Assets 2.18 Billion 2.21 Billion 2.34 Billion 2.66 Billion 2.66 Billion 297.12 Billion
Cash And Short Term Investments 631.61 Million 666.59 Million 788.48 Million 1 Billion 832.7 Million 97.09 Billion
Cash and Cash Equivalents 631.61 Million 650.37 Million 773.91 Million 988.55 Million 819.64 Million 97.09 Billion
Short Term Investments 12.35 Million 16.21 Million 14.56 Million 12.78 Million 13.06 Million -29.48 Billion
Net Receivables 1.04 Billion 1.04 Billion 829.88 Million 938.78 Million 1.06 Billion 117.1 Billion
Inventory 247.53 Million 266.76 Million 341.73 Million 406.5 Million 426.2 Million 45.51 Billion
Other Current Assets 264.71 Million 232.08 Million 386.31 Million 315.34 Million 340.3 Million 37.4 Billion
Total Non-Current Assets 6.28 Billion 6.43 Billion 7.6 Billion 8.13 Billion 8.16 Billion 780.99 Billion
Net PPE 5.04 Billion 5.17 Billion 6.14 Billion 6.63 Billion 6.63 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 16.44 Million 17.56 Million 20.69 Million 22.09 Million 26.52 Million 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 676.56 Million 577.49 Million 648.39 Million 706.04 Million 710.12 Million 111.22 Billion
Tax Assets 113.73 Million 174.24 Million 229.35 Million 187.33 Million 186.45 Million 16.54 Billion
Other Non Current Assets -28.55 Billion -30.1 Billion -29.37 Billion -31.15 Billion -32.11 Billion 3.05 Billion
Other Assets - - -0.00 - 1.00 7 Million
Total Liabilities 5.27 Billion 5.44 Billion 6.29 Billion 6.9 Billion 6.6 Billion 616.54 Billion
Total Current Liabilities 2.78 Billion 2.68 Billion 3.06 Billion 3.77 Billion 3.68 Billion 349.21 Billion
Account Payables 827.49 Million 812.04 Million 814.79 Million 816.26 Million 951.43 Million 108.56 Billion
Tax Payables 30.49 Million 23.62 Million 9.04 Million 78.43 Million 47.05 Million 5.05 Billion
Short Term Debt 346.13 Million 146.96 Million 236.15 Million 528.35 Million 695.64 Million 14.13 Billion
Deferred Revenue 657.57 Million 711.14 Million 9.04 Million 78.43 Million 47.05 Million 111.42 Billion
Other Current Liabilities 950.61 Million 1.01 Billion 2 Billion 2.35 Billion 1.99 Billion 115.09 Billion
Total Non Current Liabilities 2.49 Billion 2.75 Billion 3.22 Billion 3.12 Billion 2.91 Billion 267.33 Billion
Long-Term Debt 1.1 Billion 1.49 Billion 1.7 Billion 1.49 Billion 1.16 Billion 183.47 Billion
Deferred Revenue Non Current 856.68 Million 585.98 Million 682.88 Million 735.95 Million 816.78 Million 53.49 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 460.96 Million 593.9 Million 737.8 Million 796.08 Million 850.29 Million 22.25 Billion
Other Liabilities - - - 1.00 1.00 -
Total Equity 3.19 Billion 3.2 Billion 3.65 Billion 3.89 Billion 4.22 Billion 461.58 Billion
Stock Holders Equity 3.02 Billion 3.03 Billion 3.46 Billion 3.7 Billion 4.03 Billion 443.91 Billion
Common Stock 440.12 Million 484.49 Million 574.15 Million 619.72 Million 612.1 Million 66.02 Billion
Retained Earnings 2.13 Billion 2.15 Billion 2.36 Billion 2.54 Billion 2.85 Billion 296.97 Billion
Accumulated other comprehensive income 274.05 Million 227.98 Million 189.32 Million 177.18 Million 196.95 Million 32.06 Billion
Common Stock Equity 3.02 Billion 3.03 Billion 3.46 Billion 3.7 Billion 4.03 Billion 443.91 Billion
Capital Lease Obligation 856.68 Million 585.98 Million 682.88 Million 735.95 Million 816.78 Million 2.82 Billion
Total Investments 676.56 Million 593.71 Million 662.96 Million 718.82 Million 723.19 Million 81.74 Billion
Total Debt 2.3 Billion 2.22 Billion 2.62 Billion 2.75 Billion 2.67 Billion 197.6 Billion
Net Debt 1.67 Billion 1.57 Billion 1.85 Billion 1.76 Billion 1.85 Billion 100.51 Billion

Balance Sheet Charts