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Takashimaya Company,Limited【JP:8233】Balance sheet

Market cap

¥635.7B

P/E ratio

15x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	87,887	75,487	107,159	99,541	97,090	89,820	106,675	90,672	90,841	94,752	90,538
Marketable securities, current	-	2,000	2,003	2,000	-	-	-	8	-	-	-	-
Total cash & short-term investments	-	89,887	77,490	109,159	99,541	97,090	89,820	106,683	90,672	90,841	94,752	90,538
Accounts receivable, net	-	120,380	119,174	122,728	140,038	117,107	115,919	100,682	96,120	143,477	156,981	164,398
Inventories	-	39,067	41,168	41,191	43,517	43,802	44,374	41,843	37,867	35,201	35,904	35,366
Total current assets	-	288,147	290,625	325,500	327,501	307,568	287,764	283,607	269,828	301,530	327,845	333,501
Property, plant and equipment, net	-	412,474	417,307	413,703	550,757	621,228	715,804	706,535	706,306	705,517	757,240	759,774
Marketable securities, non-current	-	127,040	102,550	89,114	95,231	81,743	76,598	75,222	74,563	78,699	101,495	119,967
Total non-current assets	-	691,464	683,795	660,963	708,305	770,562	880,739	866,899	874,507	876,670	942,629	962,510
Total assets	-	979,611	974,421	986,464	1,035,807	1,078,130	1,168,503	1,150,506	1,144,335	1,178,201	1,270,475	1,296,012
Accounts payable	-	101,558	103,363	101,320	102,428	108,560	102,626	86,965	93,698	110,663	124,137	123,849
Short-term debt	-	37,292	17,187	9,007	10,320	13,320	42,185	28,220	18,160	9,660	43,580	37,672
Total current liabilities	-	336,703	325,082	319,793	370,888	349,216	397,915	402,625	352,815	365,731	417,315	415,546
Total non-current liabilities	-	234,430	241,951	244,780	215,392	267,328	314,717	332,769	371,030	375,987	374,357	380,117
Total liabilities	-	571,133	567,034	564,574	586,281	616,545	712,632	735,395	723,846	741,718	791,673	795,663
Retained earnings	-	229,185	249,145	265,033	284,320	296,977	308,397	270,615	271,973	294,129	320,867	335,679
Stockholders' equity	364,912	408,477	407,386	421,890	449,526	461,585	455,871	415,111	420,489	436,482	478,802	500,348
Working capital	-

Raw aggregated data