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(8244) Balance sheet

Market cap
¥67.5B
P/E ratio
18.2x
The Kintetsu Department Store Group operates department stores and five subsidiaries across retail, automotive sales, food manufacturing, construction, real estate, and logistics services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/022026/02
Cash and cash equivalents -3,9953,9253,2323,4973,5303,4475,6184,1043,2433,7282,5884,658
Accounts receivable, net-9,5879,7009,94910,46711,24012,4129,8489,34711,71711,75312,38213,092
Inventories-10,2129,4488,4157,8817,6007,9116,8506,3486,3116,1856,6567,183
Total current assets-30,44430,36527,66028,48929,95530,18326,86224,76726,22427,31727,88341,065
Property, plant and equipment, net-87,24784,21282,84377,67576,28075,51372,27369,86967,14365,02663,67057,809
Marketable securities, non-current -5,9124,1744,4644,8213,6573,1543,5343,5114,1484,0844,0826,270
Total non-current assets-110,717104,924104,29599,81899,301100,32996,55894,61692,11888,04686,50483,683
Total assets -141,161135,290131,955128,307129,256130,512123,420119,384118,343115,364114,388124,749
Accounts payable-21,82920,98119,64321,01820,69621,67717,68815,31218,31019,10219,17020,456
Short-term debt-26,71216,55117,52912,07811,77412,72813,41614,24610,2565,1454,6232,192
Total current liabilities-99,30186,75887,77581,93982,78384,98281,41579,14577,48473,38071,89074,746
Total non-current liabilities-13,64120,40513,63913,9029,7036,6868,3606,9266,2724,6663,9214,178
Total liabilities -112,943107,163101,41595,84192,48791,66989,77686,07283,75678,04675,81278,924
Retained earnings-2,5803,6345,3066,76811,62214,0398,2827,8629,75512,13215,07218,002
Stockholders' equity29,08528,21828,12630,53932,46536,76938,84333,64333,31134,58637,31738,57645,825
Working capital-
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