Takashimaya Company, Limited (8233.T) - Balance Sheet Statement

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8233.T
Financials

1120.5 (JPY) • At close September 13, 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	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92,899	90,841	90,672	106,675	89,820	97,090	99,541	107,159	75,487	87,887	106,451	69,495	61,124	55,503	56,011	31,166	35,131	55,010	52,593	61,304
Short Term Investments Numbers are in millions	1,853	-31,624	-31,331	8	-30,285	-32,537	-29,227	2,000	2,003	2,000	43,099	-41,288	15,000	15,000	3,000	20	5,000	600	900	2,001
Cash and Short Term Investments Numbers are in millions	94,752	90,841	90,672	106,683	89,820	97,090	99,541	109,159	77,490	89,887	149,550	69,495	76,124	70,503	59,011	31,186	40,131	55,610	53,493	63,305
Net Receivables Numbers are in millions	156,248	142,707	95,433	100,018	115,264	116,772	150,201	132,187	128,483	128,881	113,892	105,579	128,403	126,423	109,481	115,562	114,385	85,058	73,460	78,410
Inventory Numbers are in millions	37,134	36,354	39,298	43,309	45,973	45,519	44,745	45,049	46,151	42,398	39,239	38,234	37,863	38,566	43,218	44,890	43,730	41,494	41,148	44,071
Other Current Assets Numbers are in millions	39,711	30,858	43,738	32,933	36,052	37,409	33,014	39,105	38,501	26,981	29,440	22,955	20,004	30,386	28,106	14,980	14,643	76,696	22,788	17,747
Total Current Assets Numbers are in millions	327,845	301,530	269,828	283,607	287,764	307,568	327,501	325,500	290,625	288,147	332,121	236,263	262,394	265,878	239,816	206,618	212,889	258,858	190,889	203,533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	757,240	711,992	712,275	711,205	720,994	621,224	550,755	413,699	417,304	412,471	394,435	378,753	375,748	381,920	381,943	426,597	384,609	281,394	273,341	281,896
Goodwill Numbers are in millions	2,467	2,394	2,380	2,354	2,769	1,545	97	193	404	518	631	745	669	764	859	955	1,050	0	0	0
Intangible Assets Numbers are in millions	26,538	28,211	27,576	29,411	29,976	27,405	17,937	106,979	107,922	108,987	28,084	28,233	29,129	25,686	18,557	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	29,005	30,605	29,956	31,765	32,745	28,950	18,034	107,172	108,326	109,505	28,715	28,978	29,798	26,450	19,416	955	1,050	600	900	2,001
Long Term Investments Numbers are in millions	101,495	110,323	105,894	103,964	106,883	114,280	124,458	87,114	100,547	125,040	62,791	137,388	62,474	64,528	76,394	79,300	86,836	185,636	182,286	150,108
Tax Assets Numbers are in millions	17,062	23,746	26,375	19,959	20,112	6,102	4,946	8,256	9,771	6,133	4,292	7,131	13,467	16,655	17,840	19,150	10,889	3,738	6,932	17,395
Other Non-Current Assets Numbers are in millions	37,828	-1	-1	-2	-1	-1	10,107	44,716	47,843	38,310	79,780	2,168	60,036	61,657	49,689	18,338	62,598	52,770	111,139	116,551
Total Non-Current Assets Numbers are in millions	942,630	876,665	874,499	866,891	880,733	770,555	708,300	660,957	683,791	691,459	570,013	554,418	541,523	551,210	545,282	544,340	545,982	524,138	574,598	567,951
Total Assets Numbers are in millions	1,270,475	1,178,201	1,144,335	1,150,506	1,168,503	1,078,130	1,035,807	986,464	974,421	979,611	902,139	790,687	803,917	817,088	785,098	750,958	758,871	782,996	765,487	771,484
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124,137	110,663	93,698	86,965	102,626	108,560	102,428	101,320	103,363	101,558	95,901	87,883	87,297	87,248	85,684	103,285	0	0	0	0
Short Term Debt Numbers are in millions	51,926	20,028	27,157	56,291	75,036	14,131	50,777	9,516	17,885	38,087	48,224	20,028	40,463	14,583	24,718	38,481	16,073	60,899	51,773	50,245
Tax Payables Numbers are in millions	4,574	3,219	1,040	8,356	5,076	5,052	6,236	5,597	10,045	9,784	7,822	4,045	4,177	3,035	3,202	3,572	0	0	0	0
Deferred Revenue Numbers are in millions	98,646	102,380	120,089	127,341	110,670	111,428	107,695	102,164	96,848	92,390	89,235	84,219	83,457	84,075	83,964	11,331	0	0	0	0
Other Current Liabilities Numbers are in millions	142,606	132,660	111,871	132,028	109,583	115,097	109,988	106,793	106,986	104,668	102,239	102,515	111,693	118,292	108,078	160,734	285,961	280,159	275,567	281,121
Total Current Liabilities Numbers are in millions	417,315	365,731	352,815	402,625	397,915	349,216	370,888	319,793	325,082	336,703	335,599	294,645	322,910	304,198	302,444	313,831	302,034	341,058	327,340	331,366
Non-Current Liabilities:
Long Term Debt Numbers are in millions	165,371	283,779	275,077	237,251	213,840	183,472	124,519	147,113	138,662	127,683	121,942	81,783	89,634	119,634	96,822	63,952	68,921	55,606	112,875	146,492
Deferred Revenue Non-Current Numbers are in millions	128,515	56,342	57,345	58,662	63,711	53,490	59,072	64,569	69,689	65,453	44,513	45,807	51,787	52,826	55,634	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,317	11,267	11,105	10,700	9,247	8,112	7,165	6,923	7,166	9,805	9,081	8,830	8,733	9,959	9,905	10,339	10,194	10,308	7,766	4,470
Other Non-Current Liabilities Numbers are in millions	69,151	24,604	27,508	26,161	27,922	22,259	24,641	26,180	26,438	31,491	26,094	24,182	23,372	29,372	29,054	80,925	86,469	89,195	89,187	92,938
Total Non-Current Liabilities Numbers are in millions	374,354	375,992	371,035	332,774	314,720	267,333	215,397	244,785	241,955	234,432	201,630	160,602	173,526	211,791	191,415	155,216	165,584	155,109	209,828	243,900
Total Liabilities Numbers are in millions	791,669	741,723	723,850	735,399	712,635	616,549	586,285	564,578	567,037	571,135	537,229	455,247	496,436	515,989	493,859	469,047	467,618	496,167	537,168	575,266
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025	39,162	39,086
Retained Earnings Numbers are in millions	320,867	294,129	271,973	270,615	308,397	296,977	284,320	265,033	249,145	229,185	221,857	206,440	193,362	185,272	174,741	169,705	161,524	145,975	127,264	109,728
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45,085	31,069	21,772	18,877	21,245	32,065	39,969	32,238	34,824	51,374	35,775	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,103	22,100	38,796	38,797	39,033	48,849	48,855	48,925	48,932	54,522	44,535	66,960	52,766	54,941	56,631	52,670	70,321	81,591	60,829	46,594
Total Shareholders Equity Numbers are in millions	454,080	413,323	398,566	394,314	434,700	443,916	439,169	412,221	398,926	401,106	358,192	329,425	302,153	296,238	287,397	278,400	287,870	283,591	227,255	195,408
Total Equity Numbers are in millions	478,802	436,478	420,485	415,107	455,868	461,581	449,522	421,886	407,384	408,476	364,910	335,440	307,481	301,099	291,239	281,911	291,253	286,829	227,787	195,813
Total Liabilities & Shareholders Equity Numbers are in millions	1,270,471	1,178,201	1,144,335	1,150,506	1,168,503	1,078,130	1,035,807	986,464	974,421	979,611	902,139	790,687	803,917	817,088	785,098	750,958	758,871	782,996	765,487	771,484

Takashimaya Company, Limited

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