Takashimaya Company,Limited【JP:8233】Balance sheet

Market cap

¥586.2B

P/E ratio

13.9x

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	32,850
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	32,850
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	182,180
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	477,459
Marketable securities, non-current	-	127,040	102,550	89,114	95,231	81,743	76,598	75,222	74,563	78,699	101,495	19,038
Total non-current assets	-	691,464	683,795	660,963	708,305	770,562	880,739	866,899	874,507	876,670	942,629	661,106
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	843,286
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	136,110
Total current liabilities	-	336,703	325,082	319,793	370,888	349,216	397,915	402,625	352,815	365,731	417,315	364,780
Long-term debt, non-current	-	50,820	62,105	71,045	88,829	85,809	55,344	98,565	116,345	123,750	85,228	83,818
Total non-current liabilities	-	234,430	241,951	244,780	215,392	267,328	314,717	332,769	371,030	375,987	374,357	218,023
Total liabilities	-	571,133	567,034	564,574	586,281	616,545	712,632	735,395	723,846	741,718	791,673	582,804
Common stock and paid-in capital	-	121,110	121,110	121,110	121,050	121,051	121,051	120,815	120,815	120,815	120,815	103,547
Retained earnings	-	229,185	249,145	265,033	284,320	296,977	308,397	270,615	271,973	294,129	320,867	158,787
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
Total debt	-	88,112	79,292	80,052	99,149	99,129	97,529	126,785	134,505	133,410	128,808	219,928
Net debt	-	-1,775	1,802	-29,107	-392	2,039	7,709	20,102	43,833	42,569	34,056	187,078
D/E ratio (%)	-	21.6	19.5	19	22.1	21.5	21.4	30.5	32	30.6	26.9	44
Working capital	-

Raw aggregated data