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  1. JP-listed companies
  2. Isetan Mitsukoshi Holdings Ltd.

Isetan Mitsukoshi Holdings Ltd.JP:3099

Market cap
¥857.5B
P/E ratio
35.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-38,63055,12358,85567,97161,72255,71047,34574,301100,04181,194105,69268,177
Short-term loans receivable from subsidiaries and associates-----------111,821137,907
Notes and accounts receivable - trade, and contract assets----------120,924133,922154,501
Accrued revenue-----------8,0547,628
Securities-1597281,65259533804051,7181,6837688591,183
Other-34,37933,49836,39937,32143,82426,85338,54239,00738,73023,70325,54441,772
Merchandise-53,81555,61658,15559,46857,72650,16445,48738,12828,90724,58824,64423,779
Allowance for doubtful accounts--2,882-2,948-2,959-3,303-3,623-3,194-2,116-3,736-4,205-4,239-4,266-4,114
Finished goods-6545326091,0064894271122457401372
Current assets-252,872299,657296,258306,331311,433282,163268,251272,313282,448247,757287,735286,776
Work in process-58781221194183746192,797320345332487
Raw materials and supplies-1,3461,191835771993924615629549464606616
Other-34,37933,49836,39937,32143,82426,85338,54239,00738,73023,70325,54441,772
Allowance for doubtful accounts--2,882-2,948-2,959-3,303-3,623-3,194-2,116-3,736-4,205-4,239-4,266-4,114
Current assets-252,872299,657296,258306,331311,433282,163268,251272,313282,448247,757287,735286,776
Furniture and fixtures-----------32
Buildings and structures-468,162474,357480,633484,851495,885502,921494,190478,164466,423459,047465,091471,726
Accumulated depreciation--290,320-296,090-304,000-309,291-323,713-328,772-320,858-307,257-305,185-303,138-316,083-325,594
Buildings and structures, net-177,841178,266176,633175,559172,172174,148173,332170,907161,238155,908149,007146,132
Property, plant and equipment-728,679733,081731,095731,302728,471744,624739,754734,972710,252708,010703,470704,831
Land-532,926531,241530,970532,074526,996539,724539,852533,433521,541527,432528,032529,485
Construction in progress-6751,2091,8811,3977,4108,0356,4265,5257,6496,9758,61913,034
Right-of-use assets----------4,9445,7785,677
Accumulated depreciation----------2,408-3,219-3,611-4,719
Right-of-use assets, net----------1,7252,167957
Other-70,73778,64479,71879,21782,34683,81276,75772,66369,07564,92566,45766,115
Accumulated depreciation--53,500-56,281-58,108-56,947-60,453-61,096-56,615-52,471-51,524-48,957-50,814-50,893
Other, net-17,23622,36321,61022,26921,89222,71520,14220,19117,55015,96815,64315,221
Property, plant and equipment-728,679733,081731,095731,302728,471744,624739,754734,972710,252708,010703,470704,831
Software-13,43015,24318,55121,95824,76122,53419,86718,04415,41017,34317,33417,234
Intangible assets-50,42952,21155,65358,58379,77559,36443,22540,76238,86340,76551,05250,090
Goodwill-----14,3456,7942315--10,3329,489
Other-36,99936,96737,10136,62543,89530,03523,33422,70223,45323,42223,38623,366
Intangible assets-50,42952,21155,65358,58379,77559,36443,22540,76238,86340,76551,05250,090
Investment securities-94,026104,989118,408114,569116,061126,673122,849108,743110,558120,413120,864132,956
Shares of subsidiaries and associates-----------460,111461,013
Long-term loans receivable-6675925034309383322782291771298013
Long-term loans receivable from subsidiaries and associates-----------88,30073,300
Guarantee deposits-82,30181,12575,31866,80762,14159,28853,99747,96844,91040,61540,62437,438
Deferred tax assets-------9,97510,1103,2703,4754,2494,661
Retirement benefit asset--2,7803,3993,4483,4563,4763,5033,5393,5703,5533,5383,531
Other-12,6077,9858,4767,7767,2736,5375,5915,2014,3183,9565,8165,229
Deferred tax assets-------9,97510,1103,2703,4754,2494,661
Investments and other assets-191,659199,595208,461196,755192,343205,691196,034175,618166,635171,965174,993183,362
Other-12,6077,9858,4767,7767,2736,5375,5915,2014,3183,9565,8165,229
Allowance for doubtful accounts--361-290-270-280-528-250-162-173-170-179-181-468
Investments and other assets-191,659199,595208,461196,755192,343205,691196,034175,618166,635171,965174,993183,362
Non-current assets-970,769984,888995,210986,6411,000,5901,009,680979,014951,353915,751920,741929,517938,284
Bond issuance costs-35112917051132161133102755541
Deferred assets-35112917051132161133102755541
Assets-1,223,6771,284,6581,291,5601,293,0431,312,0741,284,2081,247,4271,223,8001,198,3031,168,5741,217,3081,225,103
Current portion of bonds payable-12,000-12,000--10,000---10,00010,000-
Notes and accounts payable - trade-115,474134,420123,836119,255115,712113,119106,48679,74283,14087,102104,802116,091
Short-term borrowings-43,46366,98540,30158,87160,45130,67222,44621,40131,08413,14526,56822,454
Current portion of bonds payable-12,000-12,000--10,000---10,00010,000-
Short-term borrowings from subsidiaries and associates-----------115,165111,113
Short-term borrowings-43,46366,98540,30158,87160,45130,67222,44621,40131,08413,14526,56822,454
Commercial papers-46,00013,00010,00023,00037,000-4,00050,00050,00040,00040,00025,000
Accounts payable - other-----------1,241532
Income taxes payable-3,7076,6554,6586,0476,2715,2724,8482,8971,8341,6374,9696,927
Accrued expenses-----------1,7741,600
Contract liabilities----------99,067100,38699,132
Provision for bonuses-9,06711,02210,54911,8939,73512,46612,25310,4476,4157,01910,42312,093
Gift certificates-82,53281,52183,02383,51283,43482,08479,81477,37480,01224,36925,05425,608
Income taxes payable-3,7076,6554,6586,0476,2715,2724,8482,8971,8341,6374,9696,927
Provision for bonuses-9,06711,02210,54911,8939,73512,46612,25310,4476,4157,01910,42312,093
Other-88,91994,51288,49384,27193,648108,921102,15096,77980,63059,29864,87670,300
Provision for point card certificates-4,1544,9495,7366,3259,2919,6869,6909,8708,5812,1312,1032,323
Current liabilities-426,627435,565403,498420,167443,399401,483372,704381,313377,853359,838403,709393,175
Reserve for loss from redemption of gift vouchers-CL-21,30622,49624,89726,51427,76129,25831,01432,79936,15416,06414,52313,242
Other-88,91994,51288,49384,27193,648108,921102,15096,77980,63059,29864,87670,300
Current liabilities-426,627435,565403,498420,167443,399401,483372,704381,313377,853359,838403,709393,175
Bonds payable-12,00032,00020,00020,00020,00030,00040,00040,00040,00030,00020,00020,000
Long-term borrowings-67,80059,30078,30074,00069,30069,30070,30064,14687,80082,00068,30053,300
Provision for loss on business of subsidiaries and associates--811914111105103100291894
Deferred tax liabilities-------123,970128,011128,522126,921118,027111,560
Provision for loss on guarantees-----------3,197-
Retirement benefit liability--38,56139,96742,12240,69337,59737,72936,15034,57032,82733,47030,855
Non-current liabilities-291,923308,023310,407298,559288,892294,632289,007292,325312,173291,075261,079231,103
Provision for loss on business of subsidiaries and associates--811914111105103100291894
Liabilities from application of equity method-3,9914,0164,0673,9724,5391,8741,4021,6512,8113,4663,520-
Other-17,27016,36617,22915,94315,82217,29215,50122,26618,44015,84317,75215,384
Non-current liabilities-291,923308,023310,407298,559288,892294,632289,007292,325312,173291,075261,079231,103
Liabilities-718,550743,588713,905718,727732,291696,116661,711673,639690,027650,914664,788624,278
Share capital-50,11850,15750,19850,27650,32850,46150,57350,79050,99551,16251,27651,470
Legal capital surplus-----------19,62419,818
Other capital surplus-----------378,189378,244
Capital surplus-325,077325,116325,171323,407322,699322,807322,770322,985323,755323,812323,609323,857
Capital surplus-325,077325,116325,171323,407322,699322,807322,770322,985323,755323,812323,609323,857
Retained earnings brought forward-----------23,58140,286
Retained earnings-125,171142,110165,131184,908195,184193,239202,040183,644138,865134,558162,708210,679
Retained earnings-125,171142,110165,131184,908195,184193,239202,040183,644138,865134,558162,708210,679
Treasury shares--243-266-1,258-6,280-9,286-9,294-9,300-19,304-18,654-18,364-18,159-32,990
Shareholders' equity-500,124517,117539,242552,312558,925557,214566,084538,115494,962491,168519,434553,017
Share acquisition rights-1,4411,4801,5991,6811,9462,0282,0771,8571,4471,115886499
Valuation difference on available-for-sale securities--1,3161,2496,7492,8305,98910,0946,4481,5233,2405,4505,51411,329
Deferred gains or losses on hedges----1--39424346432-
Foreign currency translation adjustment--7,8066,52614,28710,3275,6979,8584,9644,6254,92315,50120,93127,652
Remeasurements of defined benefit plans---30283-2,206-1,754-810-2,008-1,962-1,236-3672371,919
Valuation and translation adjustments--9,1227,47421,11910,9519,93319,1829,4464,2296,97320,62726,68540,901
Net assets468,479505,127541,069577,655574,316579,782588,091585,715550,161508,275517,660552,519600,824
Share acquisition rights-1,4411,4801,5991,6811,9462,0282,0771,8571,4471,115886499
Non-controlling interests---15,6949,3718,9779,6668,1065,9584,8914,7485,5126,405
Net assets468,479505,127541,069577,655574,316579,782588,091585,715550,161508,275517,660552,519600,824
Liabilities and net assets-1,223,6771,284,6581,291,5601,293,0431,312,0741,284,2081,247,4271,223,8001,198,3031,168,5741,217,3081,225,103