Isetan Mitsukoshi Holdings Ltd. (3099.T)

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3099.T
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2125 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72,389	105,692	81,194	100,041	74,301	47,345	55,710	61,722	67,971	58,855	55,123	38,630	39,137	56,940	37,682	41,102
Short Term Investments Numbers are in millions	1,193	859	768	1,683	1,718	405	380	953	5	1,652	728	159	268	1,001	567	566
Cash and Short Term Investments Numbers are in millions	73,582	106,551	81,962	101,724	76,019	47,750	56,090	62,675	67,976	60,507	55,851	38,789	39,405	57,941	38,249	41,668
Net Receivables Numbers are in millions	150,387	133,922	120,924	116,415	119,441	137,239	150,521	148,927	142,970	142,585	155,835	126,710	121,130	97,397	107,415	127,655
Inventory Numbers are in millions	25,254	25,983	25,404	29,781	41,578	46,833	51,889	59,626	61,364	59,721	57,417	55,873	56,052	57,113	57,653	66,403
Other Current Assets Numbers are in millions	37,553	21,279	19,467	34,528	35,275	36,429	23,663	40,205	34,021	33,445	30,554	31,500	43,621	30,341	21,935	25,130
Total Current Assets Numbers are in millions	286,776	287,735	247,757	282,448	272,313	268,251	282,163	311,433	306,331	296,258	299,657	252,872	260,208	242,792	225,252	260,856
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	704,831	703,469	708,009	710,252	734,971	739,752	744,624	728,471	731,301	731,094	733,080	728,680	733,682	746,704	743,910	784,811
Goodwill Numbers are in millions	9,489	10,332	0	0	15	23	6,794	14,345	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40,601	40,720	40,765	38,863	40,747	43,202	52,570	63,132	58,583	55,653	52,211	50,429	48,820	48,768	48,104	74,642
Goodwill and Intangible Assets Numbers are in millions	50,090	51,052	40,765	38,863	40,762	43,225	59,364	77,477	58,583	55,653	52,211	50,429	48,820	48,768	48,104	74,642
Long Term Investments Numbers are in millions	132,969	170,664	168,361	163,188	165,279	185,781	126,293	115,108	114,564	116,756	104,261	93,867	84,626	87,910	94,231	94,623
Tax Assets Numbers are in millions	4,661	4,249	3,475	3,270	10,110	9,975	1,866	3,000	4,003	2,625	2,413	2,417	2,335	7,021	5,607	7,915
Other Non-Current Assets Numbers are in millions	45,776	132	201	277	361	436	69,895	74,284	78,256	89,169	93,032	95,408	98,276	104,580	120,902	128,786
Total Non-Current Assets Numbers are in millions	938,327	929,566	920,811	915,850	951,483	979,169	1,002,042	998,340	986,707	995,297	984,997	970,801	967,739	994,983	1,012,754	1,090,777
Total Assets Numbers are in millions	1,225,103	1,217,308	1,168,574	1,198,303	1,223,800	1,247,427	1,284,208	1,309,777	1,293,043	1,291,560	1,284,658	1,223,677	1,227,947	1,237,775	1,238,006	1,351,633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116,091	104,802	87,102	83,140	79,742	106,486	113,119	115,712	119,255	123,836	134,420	115,474	111,791	96,230	94,940	99,004
Short Term Debt Numbers are in millions	49,703	76,568	63,145	81,084	71,401	26,446	40,672	97,451	81,871	62,301	79,985	101,463	46,964	99,425	125,683	195,742
Tax Payables Numbers are in millions	6,927	4,969	1,637	1,834	2,897	4,848	5,272	6,271	6,047	4,658	6,655	3,707	3,893	2,389	5,529	3,441
Deferred Revenue Numbers are in millions	99,132	132,404	125,918	52,984	56,013	57,805	56,683	53,152	51,253	45,840	45,123	38,235	39,984	36,230	37,439	29,515
Other Current Liabilities Numbers are in millions	128,249	89,935	83,673	160,645	174,157	181,967	191,009	177,084	167,788	171,521	176,037	171,455	204,350	186,701	180,964	176,729
Total Current Liabilities Numbers are in millions	393,175	403,709	359,838	377,853	381,313	372,704	401,483	443,399	420,167	403,498	435,565	426,627	403,089	418,586	439,026	500,990
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73,300	88,300	112,000	127,800	104,146	110,300	99,300	89,300	94,000	98,300	91,300	79,800	126,300	114,500	71,600	37,100
Deferred Revenue Non-Current Numbers are in millions	1,551	33,479	32,845	34,599	36,250	37,832	37,702	40,804	42,136	39,986	38,642	38,162	39,602	44,257	46,672	63,561
Deferred Tax Liabilities Non-Current Numbers are in millions	111,560	118,027	126,921	128,522	128,011	123,970	138,464	136,129	142,507	150,823	157,699	152,698	158,769	194,444	194,106	194,393
Other Non-Current Liabilities Numbers are in millions	44,692	21,276	19,312	21,257	23,921	16,909	19,170	20,364	19,919	21,299	20,384	21,265	31,708	47,836	61,482	65,849
Total Non-Current Liabilities Numbers are in millions	231,103	261,082	291,078	312,178	292,328	289,011	294,636	286,597	298,562	310,408	308,025	291,925	356,379	401,037	373,860	360,903
Total Liabilities Numbers are in millions	624,278	664,791	650,916	690,031	673,641	661,715	696,119	729,996	718,729	713,906	743,590	718,552	759,468	819,623	812,886	861,893
Equity:
Preferred Stock Numbers are in millions	0	519,435	491,168	494,961	538,115	566,083	0	0	0	0	0	7,680	0	0	0	0
Common Stock Numbers are in millions	51,470	51,276	51,162	50,995	50,790	50,573	50,461	50,328	50,276	50,198	50,157	50,118	50,102	50,047	50,024	50,006
Retained Earnings Numbers are in millions	210,679	162,708	134,558	138,865	183,644	202,040	193,239	195,184	184,908	165,131	142,110	125,171	103,823	47,693	49,473	118,424
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41,399	27,570	21,742	8,420	6,086	11,523	21,209	11,878	12,632	22,718	8,954	-7,680	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	290,871	-213,984	-185,720	-189,860	-234,434	-252,613	313,514	313,414	317,127	323,913	324,850	317,153	303,906	309,844	315,306	307,673
Total Shareholders Equity Numbers are in millions	594,419	547,005	512,910	503,381	544,201	577,606	578,423	570,804	564,943	561,960	526,071	492,442	457,831	407,584	414,803	476,103
Total Equity Numbers are in millions	600,824	552,517	517,658	508,272	550,159	585,712	588,089	579,781	574,314	577,654	541,068	505,125	468,479	418,152	425,120	489,740
Total Liabilities & Shareholders Equity Numbers are in millions	1,225,102	1,217,308	1,168,574	1,198,303	1,223,800	1,247,427	1,284,208	1,309,777	1,293,043	1,291,560	1,284,658	1,223,677	1,227,947	1,237,775	1,238,006	1,351,633

Isetan Mitsukoshi Holdings Ltd.

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