Isetan Mitsukoshi Holdings Ltd.

TSE:3099.T

1913.5 (JPY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 1,3431,3971,5001,1937696278118599451,2338657689959741,7741,6838676971,7521,7182,6211,6904304054993643243802084688699538605761495-88,6584571,3981,6522,1611,7638807281331491411592372162282685616236271,001698894951567537409566673
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000523,269000494,906491,168479,677472,49600000000000000000001,5100000000000002,1347,6800000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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