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Takashimaya Company,Limited (8233) Balance sheet

Market cap

¥629.9B

P/E ratio

15.4x

Takashimaya operates department stores and commercial facilities in Japan and internationally, offering retail, development, and financial services.

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	2026/02
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	13,139
Marketable securities, current	-	2,000	2,003	2,000	-	-	-	8	-	-	-	-	-
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	195,762
Inventories	-	39,067	41,168	41,191	43,517	43,802	44,374	41,843	37,867	35,201	35,904	35,366	35,233
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	190,724
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	476,097
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	24,594
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	668,339
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	859,064
Accounts payable	-	101,558	103,363	101,320	102,428	108,560	102,626	86,965	93,698	110,663	124,137	123,849	132,817
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	233,969
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	467,645
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	171,176
Total liabilities	-	571,133	567,034	564,574	586,281	616,545	712,632	735,395	723,846	741,718	791,673	795,663	638,822
Retained earnings	-	229,185	249,145	265,033	284,320	296,977	308,397	270,615	271,973	294,129	320,867	335,679	118,628
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	477,749
Working capital	-