Isetan Mitsukoshi Holdings Ltd. (3099.T) - Quarterly Balance Statement

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3099.T
Financials

2254 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62,185	72,389	97,221	76,019	94,219	105,692	116,042	84,950	79,759	81,194	99,014	89,434	74,234	100,041	83,728	45,995	34,502	74,301	74,630	48,955	64,955	47,345	60,122	42,568	50,457	55,710	85,461	63,728	33,970	61,722	63,777	44,449	36,887	67,971	55,531	47,669	48,192	58,855	61,834	35,752	37,015	55,123	47,560	38,358	40,010	38,630	37,345	33,089	35,603	39,137	38,255	27,853	31,105	56,940	33,889	32,011	40,875	37,682	41,066	41,080	41,102	48,914
Short Term Investments Numbers are in millions	1,500	1,193	769	627	811	859	945	1,233	865	768	995	974	1,774	1,683	867	697	1,752	1,718	2,621	1,690	430	405	499	364	324	380	208	468	869	953	860	576	149	5	-88,658	457	1,398	1,652	2,161	1,763	880	728	133	149	141	159	237	216	228	268	561	623	627	1,001	698	894	951	567	537	409	566	673
Cash and Short Term Investments Numbers are in millions	63,685	73,582	97,990	76,646	95,030	106,551	116,987	86,183	80,624	81,962	100,009	90,408	76,008	101,724	84,595	46,692	36,254	76,019	77,251	50,645	65,385	47,750	60,621	42,932	50,781	56,090	85,669	64,196	34,839	62,675	64,637	45,025	37,036	67,976	55,531	48,126	49,590	60,507	63,995	37,515	37,895	55,851	47,693	38,507	40,151	38,789	37,582	33,305	35,831	39,405	38,816	28,476	31,732	57,941	34,587	32,905	41,826	38,249	41,603	41,489	41,668	49,587
Net Receivables Numbers are in millions	151,466	150,387	167,742	136,173	137,430	133,922	151,682	118,773	122,835	120,924	138,899	102,248	113,611	116,415	133,801	107,639	116,382	119,441	152,474	144,230	135,061	137,239	150,689	122,889	131,946	150,521	147,860	121,651	126,560	148,927	144,521	113,768	121,474	142,970	141,562	112,721	120,732	142,585	136,769	110,015	116,666	155,835	128,393	100,178	109,721	126,710	119,230	92,536	103,540	121,130	120,380	93,242	100,254	97,397	118,588	90,704	97,860	107,415	118,985	94,300	127,655	130,551
Inventory Numbers are in millions	24,109	25,254	27,749	26,686	25,436	25,983	28,485	26,555	26,366	25,404	27,797	28,060	28,365	29,781	35,193	37,325	39,233	41,578	48,520	46,024	46,511	46,833	54,158	51,528	49,677	51,889	61,169	59,472	59,256	59,626	65,806	63,175	62,068	61,364	66,366	61,755	60,040	59,721	66,248	59,530	58,211	57,417	66,975	59,006	57,782	55,873	62,926	57,050	57,432	56,052	62,503	58,037	58,145	57,113	64,369	59,142	58,397	57,653	70,077	65,066	66,403	76,414
Other Current Assets Numbers are in millions	46,708	37,553	41,576	34,946	22,179	21,279	24,417	22,672	26,219	19,467	22,776	19,572	35,285	34,528	39,448	32,073	33,168	35,275	46,516	36,887	39,585	36,429	42,574	37,537	38,471	23,663	56,366	50,042	54,757	40,205	59,801	53,058	53,554	34,021	57,287	52,246	52,486	33,445	55,018	47,441	47,220	30,554	61,617	44,457	48,393	31,500	47,417	39,799	42,707	43,621	48,856	47,142	58,912	30,341	44,596	43,195	45,001	21,935	71,848	51,711	25,130	56,917
Total Current Assets Numbers are in millions	285,968	286,776	335,057	274,451	280,075	287,735	321,571	254,183	256,044	247,757	289,481	240,288	253,269	282,448	293,037	223,729	225,037	272,313	324,761	277,786	286,542	268,251	308,042	254,886	270,875	282,163	351,064	295,361	275,412	311,433	334,765	275,026	274,132	306,331	320,746	274,848	282,848	296,258	322,030	254,501	259,992	299,657	304,678	242,148	256,047	252,872	267,155	222,690	239,510	260,208	270,555	226,897	249,043	242,792	262,140	225,946	243,084	225,252	302,513	252,566	260,856	313,469
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	706,704	704,831	702,698	703,860	700,599	703,469	704,558	705,549	708,205	708,009	703,138	705,554	708,252	710,252	731,256	733,153	733,225	734,971	745,102	748,338	741,055	739,752	755,254	734,850	737,216	744,624	739,862	740,889	741,007	728,471	725,959	725,348	729,231	731,301	732,186	731,624	728,797	731,094	729,358	727,253	729,598	733,080	726,609	726,823	727,708	728,680	732,459	731,961	731,534	733,682	737,441	740,098	743,195	746,704	757,966	760,558	751,587	743,910	798,674	798,425	784,811	792,434
Goodwill Numbers are in millions	9,278	9,489	9,700	9,911	10,121	10,332	10,543	11,043	11,259	0	0	0	0	0	9	11	13	15	17	19	21	23	6,211	6,405	6,600	6,794	6,989	7,183	13,983	14,345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,209	0	1,430	1,541	1,651	0	1,873	227	0	296
Intangible Assets Numbers are in millions	40,382	40,601	40,785	40,946	41,140	40,720	40,788	40,833	40,938	40,765	40,320	40,039	39,011	38,863	38,342	38,436	39,906	40,747	41,453	41,878	42,538	43,202	49,541	50,408	51,464	52,570	53,440	54,073	49,765	63,132	60,828	60,184	59,653	58,583	60,061	58,009	57,023	55,653	53,162	52,588	52,600	52,211	51,128	50,316	50,240	50,429	48,478	48,768	48,478	48,820	45,639	46,526	46,657	48,768	47,349	47,643	48,163	48,104	75,591	75,118	74,642	74,064
Goodwill and Intangible Assets Numbers are in millions	49,660	50,090	50,485	50,857	51,261	51,052	51,331	51,876	52,197	40,765	40,320	40,039	39,011	38,863	38,351	38,447	39,919	40,762	41,470	41,897	42,559	43,225	55,752	56,813	58,064	59,364	60,429	61,256	63,748	77,477	60,828	60,184	59,653	58,583	60,061	58,009	57,023	55,653	53,162	52,588	52,600	52,211	51,128	50,316	50,240	50,429	48,478	48,768	48,478	48,820	45,639	46,526	47,866	48,768	48,779	49,184	49,814	48,104	77,464	75,345	74,642	74,360
Long Term Investments Numbers are in millions	139,999	132,969	130,197	130,920	179,374	120,005	122,120	121,236	175,763	168,361	167,801	169,688	114,595	108,875	104,320	105,480	103,623	107,025	112,956	113,217	119,157	122,444	125,478	128,546	131,871	126,293	122,030	117,891	120,710	115,108	106,075	100,198	108,733	114,564	203,342	120,663	122,199	116,756	107,146	100,996	103,909	104,261	102,796	100,533	97,943	93,867	82,326	79,988	87,925	84,626	79,299	87,012	88,596	87,910	89,141	88,125	91,247	94,231	89,019	93,096	94,623	103,472
Tax Assets Numbers are in millions	40,385	4,661	813	674	-53,507	4,249	1,004	1,296	-53,879	3,475	-53,047	-53,725	1,870	3,270	976	813	1,880	10,110	2,766	1,838	588	9,975	671	541	508	1,866	351	615	912	3,000	918	638	216	4,003	-203,342	535	1,483	2,625	2,253	1,861	985	2,413	251	274	218	2,417	280	266	286	2,335	633	703	714	7,021	800	1,003	951	5,607	537	409	7,915	673
Other Non-Current Assets Numbers are in millions	11,734	45,776	52,514	53,002	53,558	50,791	52,144	52,902	53,947	201	53,129	53,814	56,572	54,590	64,251	64,766	65,921	58,615	70,564	71,147	71,992	63,773	73,867	74,284	75,961	69,895	71,892	72,315	75,413	74,284	80,295	80,631	82,008	78,256	203,416	89,060	88,759	89,169	94,364	94,693	94,899	93,032	97,344	97,303	97,081	95,408	98,014	98,264	98,575	98,276	102,398	103,049	103,741	104,580	112,901	113,059	112,355	120,902	128,804	131,442	128,786	140,172
Total Non-Current Assets Numbers are in millions	948,482	938,327	936,707	939,313	931,285	929,566	931,157	932,859	936,233	920,811	911,341	915,370	920,300	915,850	939,154	942,659	944,568	951,483	972,858	976,437	975,351	979,169	1,011,022	995,034	1,003,620	1,002,042	994,564	992,966	1,001,790	998,340	974,075	966,999	979,841	986,707	995,663	999,891	998,261	995,297	986,283	977,391	981,991	984,997	978,128	975,249	973,190	970,801	961,557	959,247	966,798	967,739	965,410	977,388	984,112	994,983	1,009,587	1,011,929	1,005,954	1,012,754	1,094,498	1,098,717	1,090,777	1,111,111
Total Assets Numbers are in millions	1,234,450	1,225,103	1,271,766	1,213,769	1,211,363	1,217,308	1,252,733	1,187,045	1,192,280	1,168,574	1,200,826	1,155,661	1,173,572	1,198,303	1,232,194	1,166,391	1,169,609	1,223,800	1,297,622	1,254,225	1,261,897	1,247,427	1,319,067	1,249,922	1,274,497	1,284,208	1,345,631	1,288,329	1,277,204	1,309,777	1,308,843	1,242,027	1,253,976	1,293,043	1,316,412	1,274,742	1,281,114	1,291,560	1,308,315	1,231,894	1,241,985	1,284,658	1,282,810	1,217,400	1,229,241	1,223,677	1,228,714	1,181,937	1,206,308	1,227,947	1,235,965	1,204,285	1,233,155	1,237,775	1,271,727	1,237,875	1,249,038	1,238,006	1,397,011	1,351,283	1,351,633	1,424,580
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113,000	116,091	144,911	99,054	96,630	104,802	132,227	85,553	84,942	87,102	121,309	67,038	70,053	83,140	112,339	72,190	68,342	79,742	130,152	107,657	102,123	106,486	140,909	94,668	104,290	113,119	145,127	99,911	102,638	115,712	145,646	97,130	105,066	119,255	154,831	106,026	112,539	123,836	153,564	104,707	105,791	134,420	151,886	101,592	107,599	115,474	143,124	96,452	101,570	111,791	145,127	97,472	102,260	96,230	146,301	102,572	102,041	94,940	133,521	90,189	99,004	143,088
Short Term Debt Numbers are in millions	57,455	49,703	55,471	59,198	76,532	76,568	86,012	79,000	83,049	63,145	70,577	93,688	80,359	81,084	76,214	71,264	70,380	71,401	69,440	42,345	67,585	26,446	66,468	62,400	73,194	40,672	84,451	86,339	98,721	97,451	99,428	100,378	75,097	81,871	63,809	66,877	74,734	62,301	79,680	90,098	95,606	79,985	80,464	88,939	105,036	101,463	99,204	101,645	77,068	46,964	60,675	65,774	89,484	99,425	15,846	42,263	94,818	125,683	164,312	199,094	195,742	204,526
Tax Payables Numbers are in millions	7,010	6,927	10,810	7,591	3,825	4,969	5,542	5,288	2,711	1,637	1,452	1,518	888	1,834	739	1,929	1,534	2,897	6,094	4,557	3,105	4,848	4,362	3,330	3,043	5,272	4,341	4,204	3,745	6,271	6,390	4,305	2,494	6,047	8,477	7,186	5,034	4,658	8,691	6,217	4,133	6,655	10,258	6,329	5,082	3,707	4,711	3,561	2,383	3,893	4,269	2,430	1,741	2,389	7,047	4,077	2,524	5,529	3,665	2,986	3,441	2,753
Deferred Revenue Numbers are in millions	7,010	99,132	33,165	31,600	24,284	132,404	28,589	30,806	24,282	125,918	26,302	28,154	25,165	52,984	46,397	50,610	49,329	56,013	50,997	52,211	47,562	57,805	47,902	48,566	45,213	56,683	46,827	49,017	45,187	53,152	46,535	45,717	39,679	51,253	44,577	44,576	38,893	45,840	41,060	39,768	34,580	45,123	40,378	38,226	33,769	38,235	35,974	14,690	10,233	39,984	12,903	13,250	9,833	36,230	14,501	13,945	9,370	37,439	10,203	10,998	29,515	19,267
Other Current Liabilities Numbers are in millions	100,238	5,231	35,085	80,733	92,028	-19,836	53,336	89,164	102,361	-5,066	62,977	106,471	122,858	75,671	54,624	84,033	90,170	91,518	43,655	57,666	66,216	70,633	31,285	72,816	63,267	72,618	33,056	68,507	60,538	55,101	18,436	57,831	59,153	42,486	8,592	52,512	45,854	43,027	10,740	48,962	52,917	34,962	4,555	50,995	52,050	52,274	15,401	80,592	82,436	88,666	36,143	95,730	94,303	88,082	110,722	148,802	148,518	80,495	140,192	144,385	74,284	55,531
Total Current Liabilities Numbers are in millions	397,713	393,175	424,353	377,230	389,929	403,709	437,933	375,364	382,287	359,838	403,926	363,907	369,376	377,853	402,652	352,216	348,097	381,313	430,490	372,093	388,714	372,704	431,835	376,448	393,297	401,483	458,929	407,889	413,467	443,399	462,081	402,491	386,555	420,167	435,117	383,203	389,593	403,498	447,299	394,459	398,818	435,565	439,427	387,673	411,135	426,627	441,538	393,392	375,260	403,089	404,244	372,128	399,881	418,586	440,718	414,231	459,312	439,026	585,414	537,841	500,990	568,253
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73,300	73,300	85,800	85,800	88,300	88,300	88,800	95,800	102,000	112,000	114,000	114,000	127,800	127,800	127,800	112,800	113,682	104,146	107,100	114,099	110,300	110,300	113,300	101,300	106,301	99,300	94,300	99,300	79,300	89,300	70,300	76,300	95,000	94,000	94,000	94,000	95,300	98,300	84,800	79,300	86,300	91,300	97,800	96,800	89,800	79,800	79,800	94,300	126,300	126,300	126,300	126,300	126,500	114,500	115,000	115,000	71,600	71,600	37,100	7,100	37,100	18,100
Deferred Revenue Non-Current Numbers are in millions	-112,363	1,551	33,568	33,665	33,658	33,479	34,888	34,920	34,633	32,845	34,342	34,487	34,747	34,599	36,037	36,591	36,840	36,250	37,556	37,946	38,042	37,832	38,507	38,813	36,979	37,702	40,915	40,971	40,910	40,804	41,771	41,943	42,243	42,136	39,994	40,198	40,292	39,986	41,401	41,431	41,593	38,642	38,655	38,532	38,565	38,162	39,657	39,723	39,892	39,602	44,362	44,620	44,076	44,257	45,470	45,962	46,313	46,672	48,070	62,536	63,561	64,872
Deferred Tax Liabilities Non-Current Numbers are in millions	112,363	111,560	119,533	119,803	119,185	118,027	128,453	127,862	127,736	126,921	129,302	129,833	129,891	128,522	132,404	132,360	132,740	128,011	123,403	123,244	123,358	123,970	127,940	129,354	130,174	138,464	139,454	138,710	137,170	136,129	138,777	137,540	141,896	142,507	150,229	150,712	152,020	150,823	157,531	156,371	156,331	157,699	153,184	152,996	153,144	152,698	158,684	158,186	159,203	158,769	162,108	185,600	185,857	194,444	193,819	193,757	194,290	194,106	191,503	193,577	194,393	194,987
Other Non-Current Liabilities Numbers are in millions	157,576	44,692	18,653	19,368	20,064	21,276	19,645	19,852	19,854	19,312	19,609	20,489	21,742	21,257	22,236	22,294	23,383	23,921	22,692	23,264	16,984	16,909	18,187	18,557	19,193	19,170	20,252	19,803	19,841	20,364	19,280	19,544	19,349	19,919	20,226	20,024	20,221	21,299	20,647	22,285	22,093	20,384	20,601	21,148	22,228	21,265	24,480	28,234	28,781	31,708	35,485	39,387	43,627	47,836	49,660	54,222	58,565	61,482	60,428	59,126	65,849	67,846
Total Non-Current Liabilities Numbers are in millions	230,876	231,103	257,554	258,636	261,207	261,082	271,786	278,434	284,223	291,078	297,253	298,809	314,180	312,178	318,477	304,045	306,645	292,328	290,751	298,553	288,684	289,011	297,934	288,024	292,647	294,636	294,921	298,784	277,221	286,597	270,128	275,327	298,488	298,562	304,449	304,934	307,833	310,408	304,379	299,387	306,317	308,025	310,240	309,476	303,737	291,925	302,621	320,443	354,176	356,379	368,255	395,907	400,060	401,037	403,949	408,941	370,768	373,860	337,101	322,339	360,903	345,805
Total Liabilities Numbers are in millions	628,589	624,278	681,907	635,866	651,136	664,791	709,719	653,798	666,510	650,916	701,179	662,716	683,556	690,031	721,129	656,261	654,742	673,641	721,241	670,646	677,398	661,715	729,769	664,472	685,944	696,119	753,850	706,673	690,688	729,996	732,209	677,818	685,043	718,729	739,566	688,137	697,426	713,906	751,678	693,846	705,135	743,590	749,667	697,149	714,872	718,552	744,159	713,835	729,436	759,468	772,499	768,035	799,941	819,623	844,667	823,172	830,080	812,886	922,515	860,180	861,893	914,058
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	523,269	0	0	0	494,906	491,168	479,677	472,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,510	0	0	0	0	0	0	0	0	0	0	0	0	2,134	7,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51,493	51,470	51,362	51,340	51,303	51,276	51,263	51,198	51,174	51,162	51,123	51,108	51,017	50,995	50,944	50,917	50,834	50,790	50,719	50,679	50,620	50,573	50,520	50,503	50,491	50,461	50,399	50,388	50,350	50,328	50,311	50,299	50,285	50,276	50,235	50,223	50,206	50,198	50,180	50,175	50,162	50,157	50,145	50,133	50,124	50,118	50,106	50,106	50,105	50,102	50,096	50,088	50,080	50,047	50,043	50,037	50,036	50,024	50,020	50,016	50,006	50,006
Retained Earnings Numbers are in millions	216,124	210,679	186,207	174,550	166,490	162,708	149,892	140,386	138,273	134,558	123,143	115,990	115,454	138,865	145,184	144,299	150,500	183,644	202,259	204,333	202,754	202,040	200,012	194,828	195,497	193,239	198,825	192,619	197,476	195,184	199,785	190,897	187,512	184,908	182,480	171,635	169,542	165,131	153,497	141,504	140,218	142,110	140,635	128,384	127,704	125,171	117,435	101,622	105,949	103,823	100,973	65,508	61,829	47,693	57,690	45,465	44,257	49,473	102,519	117,154	118,424	129,546
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44,800	41,399	39,869	39,818	30,777	27,570	30,714	30,734	25,673	21,742	15,333	15,764	13,694	356,096	4,276	4,544	3,177	6,086	8,140	7,602	9,940	11,524	16,454	17,959	19,621	21,211	19,474	15,954	15,930	11,879	2,277	-1,510	5,771	12,633	17,318	25,930	24,977	22,718	13,092	6,448	6,088	8,954	3,484	2,803	-2,134	-7,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	286,759	290,871	305,763	305,746	-217,793	305,451	305,553	305,491	-189,447	-185,720	-174,266	-167,098	305,116	-42,575	305,051	304,716	304,632	303,681	308,009	313,571	313,514	313,469	313,417	313,404	313,542	313,512	313,474	313,466	313,429	313,413	316,396	314,878	316,374	317,126	317,086	323,922	323,915	323,913	324,902	324,904	324,852	324,850	324,840	324,835	322,697	317,153	305,727	305,367	309,122	303,906	301,990	309,488	310,025	309,844	308,692	308,866	313,838	315,306	312,130	309,769	307,673	316,094
Total Shareholders Equity Numbers are in millions	599,176	594,419	583,201	571,454	554,046	547,005	537,422	527,809	520,579	512,910	495,010	488,260	485,281	503,381	505,455	504,476	509,143	544,201	569,127	576,185	576,828	577,606	580,403	576,694	579,151	578,423	582,172	572,427	577,185	570,804	568,769	556,074	559,942	564,943	567,119	571,710	568,640	561,960	541,671	523,031	521,320	526,071	519,104	506,155	500,525	492,442	473,268	457,095	465,176	457,831	453,059	425,084	421,934	407,584	416,425	404,368	408,131	414,803	464,669	476,939	476,103	495,646
Total Equity Numbers are in millions	605,861	600,824	589,859	577,903	560,227	552,517	543,014	533,247	525,770	517,658	499,647	492,945	490,016	508,272	511,065	510,130	514,867	550,159	576,381	583,579	584,499	585,712	589,298	585,450	588,553	588,089	591,781	581,656	586,516	579,781	576,634	564,209	568,933	574,314	576,846	586,605	583,688	577,654	556,637	538,048	536,850	541,068	533,143	520,251	514,369	505,125	484,555	468,102	476,872	468,479	463,466	436,250	433,214	418,152	427,060	414,703	418,958	425,120	474,496	491,103	489,740	510,522
Total Liabilities & Shareholders Equity Numbers are in millions	1,234,450	1,225,102	1,271,766	1,213,769	1,211,363	1,217,308	1,252,733	1,187,045	1,192,280	1,168,574	1,200,826	1,155,661	1,173,572	1,198,303	1,232,194	1,166,391	1,169,609	1,223,800	1,297,622	1,254,225	1,261,897	1,247,427	1,319,067	1,249,922	1,274,497	1,284,208	1,345,631	1,288,329	1,277,204	1,309,777	1,308,843	1,242,027	1,253,976	1,293,043	1,316,412	1,274,742	1,281,114	1,291,560	1,308,315	1,231,894	1,241,985	1,284,658	1,282,810	1,217,400	1,229,241	1,223,677	1,228,714	1,181,937	1,206,308	1,227,947	1,235,965	1,204,285	1,233,155	1,237,775	1,271,727	1,237,875	1,249,038	1,238,006	1,397,011	1,351,283	1,351,633	1,424,580

Isetan Mitsukoshi Holdings Ltd.

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