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  1. JP-listed companies
  2. Isetan Mitsukoshi Holdings Ltd.
  3. Balance sheet

Isetan Mitsukoshi Holdings Ltd. (3099) Balance sheet

Market cap
¥1.29T
P/E ratio
18.4x
Mitsukoshi Isetan Holdings operates department stores across Japan and internationally, offering retail, credit services, and real estate development.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -58,85567,97161,72255,71047,34574,301100,04181,194105,69268,17738,79574,399
Marketable securities, current -1,65259533804051,7181,6837688591,183915874
Accounts receivable, net-126,024128,756134,718134,082137,239119,441116,415120,924133,922154,501155,277163,983
Total current assets-296,258306,331311,433282,163268,251272,313282,448247,757287,735286,776254,916298,786
Property, plant and equipment, net-731,095731,302728,471744,624739,754734,972710,252708,010703,470704,831709,305716,270
Marketable securities, non-current -118,408114,569116,061126,673122,849108,743110,558120,413120,864132,956148,975110,807
Total non-current assets-995,210986,641998,2921,001,912979,014951,353915,751920,741929,517938,284950,779919,170
Total assets -1,291,5601,293,0431,309,7771,284,2081,247,4271,223,8001,198,3031,168,5741,217,3081,225,1031,205,7261,217,975
Accounts payable-123,836119,255115,712113,119106,48679,74283,14087,102104,802116,091114,661120,964
Short-term debt-40,30158,87160,45130,67222,44621,40131,08413,14526,56822,45441,32917,033
Total current liabilities-403,498420,167443,399401,483372,704381,313377,853359,838403,709393,175379,344371,140
Total non-current liabilities-310,407298,559286,595294,632289,007292,325312,173291,075261,079231,103223,502226,678
Total liabilities -713,905718,727729,994696,116661,711673,639690,027650,914664,788624,278602,847597,818
Retained earnings-165,131184,908195,184193,239202,040183,644138,865134,558162,708210,679246,332300,869
Stockholders' equity541,069577,655574,316579,782588,091585,715550,161508,275517,660552,519600,824602,878620,156
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