Isetan Mitsukoshi Holdings Ltd.

TSE:3099.T

1913.5 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35,23436,08462,18572,38997,22176,01994,219105,692116,04284,95079,75981,19499,01489,43474,234100,04183,72845,99534,50274,30174,63048,95564,95547,34560,12242,56850,45755,71085,46163,72833,97061,72263,77744,44936,88767,97155,53147,66948,19258,85561,83435,75237,01555,12347,56038,35840,01038,63037,34533,08935,60339,13738,25527,85331,10556,94033,88932,01140,87537,68241,06641,08041,10248,914
Kortetermijnbeleggingen 1,3431,3971,5001,1937696278118599451,2338657689959741,7741,6838676971,7521,7182,6211,6904304054993643243802084688699538605761495-88,6584571,3981,6522,1611,7638807281331491411592372162282685616236271,001698894951567537409566673
Liquide middelen en kortetermijnbeleggingen 36,57737,48163,68573,58297,99076,64695,030106,551116,98786,18380,62481,962100,00990,40876,008101,72484,59546,69236,25476,01977,25150,64565,38547,75060,62142,93250,78156,09085,66964,19634,83962,67564,63745,02537,03667,97655,53148,12649,59060,50763,99537,51537,89555,85147,69338,50740,15138,78937,58233,30535,83139,40538,81628,47631,73257,94134,58732,90541,82638,24941,60341,48941,66849,587
Nettovorderingen 178,894138,186151,466150,387163,688131,936133,190129,656147,405114,515118,614116,685134,70298,010109,422112,210129,549103,368112,260115,705148,863140,793131,718135,123148,044120,263129,364130,888144,158118,061126,560131,095144,521113,768118,162125,453138,460109,764117,734123,065133,596106,961113,719135,902125,13897,178106,684107,911115,80189,27600000000000000
Voorraad 26,98525,50024,10925,25427,74926,68625,43625,98328,48526,55526,36625,40427,79728,06028,36529,78135,19337,32539,23341,57848,52046,02446,51146,83354,15851,52849,67751,88961,16959,47259,25659,62665,80663,17562,06861,36466,36661,75560,04059,72166,24859,53058,21157,41766,97559,00657,78255,87362,92657,05057,43256,05262,50358,03758,14557,11364,36959,14258,39757,65370,07765,06666,40376,414
Overige vlottende activa 45,22344,56846,70837,55345,63039,18326,41925,54528,69426,93030,44023,70626,97323,81039,47438,73343,70036,34437,29039,01150,12740,32442,92838,54545,21940,16341,05343,29660,06853,63254,75758,03759,80153,05856,86651,53860,38955,20355,48452,96558,19150,49550,16750,48764,87247,45751,43050,29950,84643,059146,247164,751169,236140,384159,166127,738163,184133,899142,861129,350190,833146,011152,785187,468
Totaal vlottende activa 287,679245,735285,968286,776335,057274,451280,075287,735321,571254,183256,044247,757289,481240,288253,269282,448293,037223,729225,037272,313324,761277,786286,542268,251308,042254,886270,875282,163351,064295,361275,412311,433334,765275,026274,132306,331320,746274,848282,848296,258322,030254,501259,992299,657304,678242,148256,047252,872267,155222,690239,510260,208270,555226,897249,043242,792262,140225,946243,084225,252302,513252,566260,856313,469
Niet-vlottende activa:
Materiële vaste activa, netto 704,119705,130706,704704,831702,698703,860700,599703,469704,558705,549708,205708,009703,138705,554708,252710,252731,256733,153733,225734,971745,102748,338741,055739,752755,254734,850737,216744,624739,862740,889741,007728,471725,959725,348729,231731,301732,186731,624728,797731,094729,358727,253729,598733,080726,609726,823727,708728,680732,459731,961731,534733,682737,441740,098743,195746,704757,966760,558751,587743,910798,674798,425784,811792,434
Goodwill 8,8569,0679,2789,4899,7009,91110,12110,33210,54311,04311,259000009111315171921236,2116,4056,6006,7946,9897,18313,98314,34500000000000000000000001,20901,4301,5411,65101,8732270296
Immateriële activa 40,22140,21240,38240,60140,78540,94641,14040,72040,78840,83340,93840,76540,32040,03939,01138,86338,34238,43639,90640,74741,45341,87842,53843,20249,54150,40851,46452,57053,44054,07349,76563,13260,82860,18459,65358,58360,06158,00957,02355,65353,16252,58852,60052,21151,12850,31650,24050,42948,47848,76848,47848,82045,63946,52646,65748,76847,34947,64348,16348,10475,59175,11874,64274,064
Goodwill en immateriële activa 49,07749,27949,66050,09050,48550,85751,26151,05251,33151,87652,19740,76540,32040,03939,01138,86338,35138,44739,91940,76241,47041,89742,55943,22555,75256,81358,06459,36460,42961,25663,74877,47760,82860,18459,65358,58360,06158,00957,02355,65353,16252,58852,60052,21151,12850,31650,24050,42948,47848,76848,47848,82045,63946,52647,86648,76848,77949,18449,81448,10477,46475,34574,64274,360
Langetermijnbeleggingen 142,493193,770139,999132,969130,197130,920179,374120,005122,120121,236175,763168,361167,801169,688114,595108,875104,320105,480103,623107,025112,956113,217119,157122,444125,478128,546131,871126,293122,030117,891120,710115,108106,075100,198108,733114,564203,342120,663122,199116,756107,146100,996103,909104,261102,796100,53397,94393,86782,32679,98887,92584,62679,29987,01288,59687,91089,14188,12591,24794,23189,01993,09694,623103,472
Belastingvorderingen 0004,661813674-53,5074,2491,0041,296-53,8793,475-53,047-53,7251,8703,2709768131,88010,1102,7661,8385889,9756715415081,8663516159123,0009186382164,003-203,3425351,4832,6252,2531,8619852,4132512742182,4172802662862,3356337037147,0218001,0039515,6075374097,915673
Overige niet-vlottende activa 52,9323852,11945,77652,51453,00253,55850,79152,14452,90253,94720153,12953,81456,57254,59064,25164,76665,92158,61570,56471,14771,99263,77373,86774,28475,96169,89571,89272,31575,41374,28480,29580,63182,00878,256203,41689,06088,75989,16994,36494,69394,89993,03297,34497,30397,08195,40898,01498,26498,57598,276102,398103,049103,741104,580112,901113,059112,355120,902128,804131,442128,786140,172
Totaal niet-vlottende activa 948,621948,217948,482938,327936,707939,313931,285929,566931,157932,859936,233920,811911,341915,370920,300915,850939,154942,659944,568951,483972,858976,437975,351979,1691,011,022995,0341,003,6201,002,042994,564992,9661,001,790998,340974,075966,999979,841986,707995,663999,891998,261995,297986,283977,391981,991984,997978,128975,249973,190970,801961,557959,247966,798967,739965,410977,388984,112994,9831,009,5871,011,9291,005,9541,012,7541,094,4981,098,7171,090,7771,111,111
Totaal activa 1,236,3001,193,9521,234,4501,225,1031,271,7661,213,7691,211,3631,217,3081,252,7331,187,0451,192,2801,168,5741,200,8261,155,6611,173,5721,198,3031,232,1941,166,3911,169,6091,223,8001,297,6221,254,2251,261,8971,247,4271,319,0671,249,9221,274,4971,284,2081,345,6311,288,3291,277,2041,309,7771,308,8431,242,0271,253,9761,293,0431,316,4121,274,7421,281,1141,291,5601,308,3151,231,8941,241,9851,284,6581,282,8101,217,4001,229,2411,223,6771,228,7141,181,9371,206,3081,227,9471,235,9651,204,2851,233,1551,237,7751,271,7271,237,8751,249,0381,238,0061,397,0111,351,2831,351,6331,424,580
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 152,137104,465113,000116,091144,91199,05496,630104,802132,22785,55384,94287,102121,30967,03870,05383,140112,33972,19068,34279,742130,152107,657102,123106,486140,90994,668104,290113,119145,12799,911102,638115,712145,64697,130105,066119,255154,831106,026112,539123,836153,564104,707105,791134,420151,886101,592107,599115,474143,12496,452101,570111,791145,12797,472102,26096,230146,301102,572102,04194,940133,52190,18999,004143,088
Kortlopende schulden 31,90036,50457,45547,45455,47159,19876,53276,56886,01279,00083,04963,14570,57793,68880,35981,08476,21471,26470,38071,40169,44042,34567,58526,44666,46862,40073,19440,67284,45186,33998,72197,45199,428100,37875,09730,61863,80966,87774,73416,46179,68090,09895,60634,86280,46488,939105,036101,46399,204101,64577,06846,96460,67565,77489,48499,42515,84642,26394,818125,683164,312199,094195,742204,526
Belastingschulden 007,0106,92710,8107,5913,8254,9695,5425,2882,7111,6371,4521,5188881,8347391,9291,5342,8976,0944,5573,1054,8484,3623,3303,0435,2724,3414,2043,7456,2716,3904,3052,4946,0478,4777,1865,0344,6588,6916,2174,1336,65510,2586,3295,0823,7074,7113,5612,3833,8934,2692,4301,7412,3897,0474,0772,5245,5293,6652,9863,4412,753
Uitgestelde opbrengsten 007,01099,13233,16531,60024,284132,40428,58930,80624,282125,91826,30228,15425,16552,98446,39750,61049,32956,01350,99752,21147,56257,80547,90248,56645,21356,68346,82749,01745,18753,15246,53545,71739,67951,25344,57744,57638,89345,84041,06039,76834,58045,12340,37838,22633,76938,23535,97414,69010,23339,98412,90313,2509,83336,23014,50113,9459,37037,43910,20310,99829,51519,267
Overige kortlopende verplichtingen 229,306219,672213,238222,703179,996179,787188,658217,370185,563174,717187,303207,954184,286173,509192,911211,795166,963156,223158,512227,273173,807165,323168,339234,924172,194167,484167,557242,420178,183168,418163,176223,965164,082154,961164,219161,741163,423158,538158,393166,863164,304153,669158,708169,382156,441152,587193,418205,983194,499191,734194,239240,441194,173206,452206,396220,542271,524265,319259,929212,874283,916245,572202,803217,886
Totaal kortlopende verplichtingen 413,343360,641397,713393,175424,353377,230389,929403,709437,933375,364382,287359,838403,926363,907369,376377,853402,652352,216348,097381,313430,490372,093388,714372,704431,835376,448393,297401,483458,929407,889413,467443,399462,081402,491386,555420,167435,117383,203389,593403,498447,299394,459398,818435,565439,427387,673411,135426,627441,538393,392375,260403,089404,244372,128399,881418,586440,718414,231459,312439,026585,414537,841500,990568,253
Langlopende verplichtingen:
Langetermijnschulden 64,50074,50073,30074,85185,80085,80088,30091,74688,80095,800102,000115,594114,000114,000127,800132,738127,800112,800113,682104,146107,100114,099110,300110,300113,300101,300106,301107,97194,30099,30079,30089,30070,30076,30095,00094,00094,00094,00095,30098,30084,80079,30086,30091,30097,80096,80089,80079,80079,80094,300126,300126,300126,300126,300126,500114,500115,000115,00071,60071,60037,1007,10037,10018,100
Uitgestelde opbrengsten niet-vlottend 0001,55133,56833,66533,65833,47934,88834,92034,63332,84534,34234,48734,74734,59936,03736,59136,84036,25037,55637,94638,04237,83238,50738,81336,97937,70240,91540,97140,91040,80441,77141,94342,24342,13639,99440,19840,29239,98641,40141,43141,59338,64238,65538,53238,56538,16239,65739,72339,89239,60244,36244,62044,07644,25745,47045,96246,31346,67248,07062,53663,56164,872
Uitgestelde belastingverplichtingen niet-vlottend 000111,560119,533119,803119,185118,027128,453127,862127,736126,921129,302129,833129,891128,522132,404132,360132,740128,011123,403123,244123,358123,970127,940129,354130,174138,464139,454138,710137,170136,129138,777137,540141,896142,507150,229150,712152,020150,823157,531156,371156,331157,699153,184152,996153,144152,698158,684158,186159,203158,769162,108185,600185,857194,444193,819193,757194,290194,106191,503193,577194,393194,987
Overige niet-vlottende verplichtingen 157,429156,834157,57643,14118,65319,36820,06417,83019,64519,85219,85415,71819,60920,48921,74216,31922,23622,29423,38323,92122,69223,26416,98416,90918,18718,55719,19319,17020,25219,80319,841156,49319,28019,54419,34919,91920,22620,024172,241172,122178,17822,28522,093178,08320,601174,14422,22821,26524,48028,23428,78131,70835,48539,38743,62747,83649,66054,22258,56561,48260,42859,12665,84967,846
Totaal niet-vlottende verplichtingen 221,929231,334230,876231,103257,554258,636261,207261,082271,786278,434284,223291,078297,253298,809314,180312,178318,477304,045306,645292,328290,751298,553288,684289,011297,934288,024292,647294,636294,921298,784277,221286,597270,128275,327298,488298,562304,449304,934307,833310,408304,379299,387306,317308,025310,240309,476303,737291,925302,621320,443354,176356,379368,255395,907400,060401,037403,949408,941370,768373,860337,101322,339360,903345,805
Totaal passiva 635,272591,975628,589624,278681,907635,866651,136664,791709,719653,798666,510650,916701,179662,716683,556690,031721,129656,261654,742673,641721,241670,646677,398661,715729,769664,472685,944696,119753,850706,673690,688729,996732,209677,818685,043718,729739,566688,137697,426713,906751,678693,846705,135743,590749,667697,149714,872718,552744,159713,835729,436759,468772,499768,035799,941819,623844,667823,172830,080812,886922,515860,180861,893914,058
Eigen vermogen:
Preferente aandelen 000000523,269000494,906491,168479,677472,49600000000000000000001,5100000000000002,1347,6800000000000000000
Gewone aandelen 51,50551,50151,49351,47051,36251,34051,30351,27651,26351,19851,17451,16251,12351,10851,01750,99550,94450,91750,83450,79050,71950,67950,62050,57350,52050,50350,49150,46150,39950,38850,35050,32850,31150,29950,28550,27650,23550,22350,20650,19850,18050,17550,16250,15750,14550,13350,12450,11850,10650,10650,10550,10250,09650,08850,08050,04750,04350,03750,03650,02450,02050,01650,00650,006
Ingehouden winsten 239,997227,816216,124210,679186,207174,550166,490162,708149,892140,386138,273134,558123,143115,990115,454138,865145,184144,299150,500183,644202,259204,333202,754202,040200,012194,828195,497193,239198,825192,619197,476195,184199,785190,897187,512184,908182,480171,635169,542165,131153,497141,504140,218142,110140,635128,384127,704125,171117,435101,622105,949103,823100,97365,50861,82947,69357,69045,46544,25749,473102,519117,154118,424129,546
Overige gereserveerde algehele resultaten 46,88252,88144,80041,39939,86939,81830,77727,57030,71430,73425,67321,74215,33315,76413,694356,0964,2764,5443,1776,0868,1407,6029,94011,52416,45417,95919,62121,21119,47415,95415,93011,8792,277-1,5105,77112,63317,31825,93024,97722,71813,0926,4486,0888,9543,4842,803-2,134-7,6800000000000000000
Overige totale aandeelhoudersvermogen 261,716268,818286,759290,871305,762305,744305,474305,450305,553305,491305,459305,448305,411305,398305,115305,101305,051304,717304,633303,681308,009321,173313,514313,470313,418313,404313,543334,723313,475313,466313,430313,413316,396316,388322,145329,759334,404349,852323,915323,913324,902331,352330,940324,850328,324324,835320,563309,473305,727305,367309,122303,904301,990309,488310,025309,844308,692308,866313,838315,306312,130309,769307,673316,094
Totaal eigen vermogen van aandeelhouders 600,100601,016599,176594,419583,201571,454554,046547,005537,422527,809520,579512,910495,010488,260485,281503,381505,455504,476509,143544,201569,127576,185576,828577,606580,403576,694579,151578,423582,172572,427577,185570,804568,769556,074559,942564,943567,119571,710568,640561,960541,671523,031521,320526,071519,104506,155500,525492,442473,268457,095465,176457,831453,059425,084421,934407,584416,425404,368408,131414,803464,669476,939476,103495,646
Totaal eigen vermogen 601,030601,977605,861600,824589,859577,903560,227552,517543,014533,247525,770517,658499,647492,945490,016508,272511,065510,130514,867550,159576,381583,579584,499585,712589,298585,450588,553588,089591,781581,656586,516579,781576,634564,209568,933574,314576,846586,605583,688577,654556,637538,048536,850541,068533,143520,251514,369505,125484,555468,102476,872468,479463,466436,250433,214418,152427,060414,703418,958425,120474,496491,103489,740510,522
Totaal passiva en aandeelhoudersvermogen 1,236,3001,193,9521,234,4501,225,1021,271,7661,213,7691,211,3631,217,3081,252,7331,187,0451,192,2801,168,5741,200,8261,155,6611,173,5721,198,3031,232,1941,166,3911,169,6091,223,8001,297,6221,254,2251,261,8971,247,4271,319,0671,249,9221,274,4971,284,2081,345,6311,288,3291,277,2041,309,7771,308,8431,242,0271,253,9761,293,0431,316,4121,274,7421,281,1141,291,5601,308,3151,231,8941,241,9851,284,6581,282,8101,217,4001,229,2411,223,6771,228,7141,181,9371,206,3081,227,9471,235,9651,204,2851,233,1551,237,7751,271,7271,237,8751,249,0381,238,0061,397,0111,351,2831,351,6331,424,580