Rankings Pricing

Isetan Mitsukoshi Holdings Ltd.【JP:3099】Balance sheet

Market cap

¥939.5B

P/E ratio

14.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	58,855	67,971	61,722	55,710	47,345	74,301	100,041	81,194	105,692	68,177	38,795
Marketable securities, current	-	1,652	5	953	380	405	1,718	1,683	768	859	1,183	915
Accounts receivable, net	-	126,024	128,756	134,718	134,082	137,239	119,441	116,415	120,924	133,922	154,501	155,277
Total current assets	-	296,258	306,331	311,433	282,163	268,251	272,313	282,448	247,757	287,735	286,776	254,916
Property, plant and equipment, net	-	731,095	731,302	728,471	744,624	739,754	734,972	710,252	708,010	703,470	704,831	709,305
Marketable securities, non-current	-	118,408	114,569	116,061	126,673	122,849	108,743	110,558	120,413	120,864	132,956	148,975
Total non-current assets	-	995,210	986,641	998,292	1,001,912	979,014	951,353	915,751	920,741	929,517	938,284	950,779
Total assets	-	1,291,560	1,293,043	1,309,777	1,284,208	1,247,427	1,223,800	1,198,303	1,168,574	1,217,308	1,225,103	1,205,726
Accounts payable	-	123,836	119,255	115,712	113,119	106,486	79,742	83,140	87,102	104,802	116,091	114,661
Short-term debt	-	40,301	58,871	60,451	30,672	22,446	21,401	31,084	13,145	26,568	22,454	41,329
Total current liabilities	-	403,498	420,167	443,399	401,483	372,704	381,313	377,853	359,838	403,709	393,175	379,344
Long-term debt, non-current	-	78,300	74,000	69,300	69,300	70,300	64,146	87,800	82,000	68,300	53,300	25,000
Total non-current liabilities	-	310,407	298,559	286,595	294,632	289,007	292,325	312,173	291,075	261,079	231,103	223,502
Total liabilities	-	713,905	718,727	729,994	696,116	661,711	673,639	690,027	650,914	664,788	624,278	602,847
Common stock and paid-in capital	-	375,369	373,683	373,027	373,268	373,343	373,775	374,750	374,974	374,885	375,327	335,568
Retained earnings	-	165,131	184,908	195,184	193,239	202,040	183,644	138,865	134,558	162,708	210,679	246,332
Stockholders' equity	541,069	577,655	574,316	579,782	588,091	585,715	550,161	508,275	517,660	552,519	600,824	602,878

Raw aggregated data