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

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8233.T
Financials

1091 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89,760	92,899	96,549	90,416	95,767	90,841	82,844	90,193	87,489	90,672	89,379	82,818	80,315	106,675	139,557	119,432	94,536	89,820	81,776	92,780	95,695	97,090	100,461	107,717	107,019	99,541	104,153	99,877	99,673	107,159	96,014	104,531	89,436	75,487	65,451	70,440	76,719	87,887	75,815	76,640	67,518	106,451	75,475	80,948	75,157	69,495	59,416	63,509	59,121	61,124	62,957	67,627	58,004	55,503	51,070	56,131	42,631	56,011
Short Term Investments Numbers are in millions	3,858	1,853	3,600	-51,908	-53,648	-27,075	2,014	1,810	-58,417	-31,331	8	8	8	8	-49,230	-50,236	-47,682	-27,733	-47,628	-47,797	-48,795	-29,485	8	8	-44,020	-29,227	-44,944	-48,310	2,000	2,000	2,000	3,000	999	2,003	2,004	3,004	3,004	2,000	2,001	-47,242	2,000	43,099	7,999	2,999	999	-41,288	-54,108	0	0	15,000	15,000	15,000	20,000	15,000	16,000	15,000	18,000	3,000
Cash and Short Term Investments Numbers are in millions	93,618	94,752	96,549	90,416	95,767	90,841	82,844	90,193	87,489	90,672	89,387	82,826	80,323	106,683	139,557	119,432	94,536	89,820	81,776	92,780	95,695	97,090	100,469	107,725	107,019	99,541	104,153	99,877	101,673	109,159	98,014	107,531	90,435	77,490	67,455	73,444	79,723	89,887	77,816	76,640	69,518	149,550	83,474	83,947	76,156	69,495	59,416	63,509	59,121	76,124	77,957	82,627	78,004	70,503	67,070	71,131	60,631	59,011
Net Receivables Numbers are in millions	176,257	156,248	181,798	154,333	143,640	143,477	162,256	133,057	113,219	95,433	124,083	89,268	89,371	100,682	124,392	102,554	86,315	115,919	133,527	131,325	131,919	127,550	164,193	139,634	145,018	150,201	149,510	132,642	128,487	132,187	144,666	126,794	123,455	128,483	135,830	118,799	121,528	128,881	137,577	118,181	108,372	113,892	124,737	105,831	109,506	105,579	137,925	118,385	129,735	128,403	138,925	123,769	124,805	126,423	134,050	127,587	116,920	109,481
Inventory Numbers are in millions	38,381	37,134	44,516	37,417	37,914	36,354	45,748	39,782	39,343	39,298	46,965	41,774	43,077	43,309	50,483	44,870	47,424	45,973	53,657	45,936	47,523	45,519	52,949	44,183	46,528	44,745	54,482	47,106	48,158	45,049	54,457	46,329	48,173	46,151	52,031	43,215	44,804	42,398	48,801	39,932	40,043	39,239	46,454	38,034	40,319	38,234	44,669	36,944	39,944	37,863	44,053	34,592	40,032	38,566	47,184	40,443	45,176	43,218
Other Current Assets Numbers are in millions	39,111	39,711	37,462	33,171	34,625	30,858	35,456	29,899	35,442	43,738	41,342	41,337	41,037	32,933	35,626	32,904	28,260	36,052	44,035	36,682	38,688	37,409	46,137	39,454	40,502	33,014	43,671	39,378	42,888	39,105	41,508	35,442	36,695	38,501	36,305	35,975	38,948	26,981	35,945	32,855	34,216	29,440	31,982	29,700	29,932	22,955	29,192	25,426	26,301	20,004	28,650	26,825	31,017	30,386	34,608	30,352	33,958	28,106
Total Current Assets Numbers are in millions	347,367	327,845	360,325	316,070	312,692	301,530	326,304	292,931	276,196	269,828	302,480	255,872	253,808	283,607	350,058	299,760	256,535	287,764	312,995	306,723	313,825	307,568	363,748	330,996	339,067	327,501	351,816	319,003	321,206	325,500	338,645	316,096	298,758	290,625	291,621	271,433	285,003	288,147	300,139	267,608	252,149	332,121	286,647	257,512	255,913	236,263	271,202	244,264	255,101	262,394	289,585	267,813	273,858	265,878	282,912	269,513	256,685	239,816
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	760,216	757,240	717,236	716,830	708,698	711,992	721,633	721,003	713,111	712,275	712,202	709,945	709,150	711,205	708,777	713,531	713,600	720,994	725,659	718,670	723,658	621,224	565,600	556,386	551,669	550,755	538,936	429,584	426,323	413,699	414,542	415,809	415,996	417,304	416,994	417,433	417,853	412,471	413,564	412,596	418,759	394,435	380,580	380,534	380,602	378,753	378,402	376,971	376,664	375,748	374,908	378,049	380,318	381,920	382,468	383,345	382,588	381,943
Goodwill Numbers are in millions	2,540	2,467	2,645	2,704	2,572	2,394	2,645	2,615	2,456	2,380	2,392	2,414	2,443	2,354	2,553	2,641	2,689	2,769	2,803	1,410	1,491	1,545	26	50	74	97	121	145	169	193	319	347	376	404	432	461	489	518	546	574	603	631	660	688	716	745	773	801	645	669	692	716	740	764	788	811	835	859
Intangible Assets Numbers are in millions	27,154	26,538	29,357	29,058	28,477	28,211	28,669	27,703	27,697	27,576	29,340	29,600	29,785	29,411	29,021	28,824	29,296	29,976	29,236	28,492	28,159	27,405	21,086	19,590	18,655	17,937	17,785	106,425	106,581	106,979	107,349	107,217	107,516	107,922	107,727	108,147	108,598	108,987	109,244	109,542	110,025	28,084	27,973	28,164	28,503	28,233	28,588	28,634	28,797	29,129	28,772	27,969	27,050	25,686	24,331	23,764	23,808	18,557
Goodwill and Intangible Assets Numbers are in millions	29,694	29,005	32,002	31,762	31,049	30,605	31,314	30,318	30,153	29,956	31,732	32,014	32,228	31,765	31,574	31,465	31,985	32,745	32,039	29,902	29,650	28,950	21,112	19,640	18,729	18,034	17,906	106,570	106,750	107,172	107,668	107,564	107,892	108,326	108,159	108,608	109,087	109,505	109,790	110,116	110,628	28,715	28,633	28,852	29,219	28,978	29,361	29,435	29,442	29,798	29,464	28,685	27,790	26,450	25,119	24,575	24,643	19,416
Long Term Investments Numbers are in millions	104,008	101,495	86,591	137,084	132,619	105,774	76,564	80,827	135,525	105,894	125,275	126,146	76,498	75,214	124,236	124,600	123,102	104,331	124,185	121,484	122,089	111,228	90,628	89,068	133,673	124,458	142,053	140,264	87,242	87,114	89,399	82,725	94,511	100,547	123,089	118,336	120,993	125,040	115,793	159,626	104,251	62,791	99,609	96,999	101,243	137,388	138,399	0	0	62,474	58,369	60,693	55,784	64,528	60,525	58,627	59,336	76,394
Tax Assets Numbers are in millions	34,095	17,062	-86,591	-25,545	-26,913	23,746	-76,564	-80,827	-30,845	26,375	-22,747	-22,378	28,478	19,959	-124,236	-124,600	-123,102	20,112	-124,185	-121,484	-122,089	6,102	28,941	28,850	-133,673	4,946	-142,053	-140,264	33,875	8,256	34,225	35,123	34,188	9,771	36,003	37,067	37,457	6,133	36,655	-159,626	37,337	4,292	48,092	43,885	42,753	7,131	-138,399	0	0	13,467	15,000	15,000	20,000	16,655	16,000	15,000	18,000	17,840
Other Non-Current Assets Numbers are in millions	20,380	37,828	136,926	25,545	26,912	4,548	135,469	141,184	30,843	-1	22,747	22,378	23,804	28,748	124,236	124,599	123,102	2,551	124,185	121,484	122,088	3,051	8,393	14,690	133,673	10,107	142,053	140,264	18,189	44,716	18,922	20,949	20,983	47,843	19,010	20,002	8,062	38,310	10,352	159,627	17,198	79,780	6,475	7,480	7,099	2,168	138,399	139,131	136,886	60,036	61,782	61,419	63,528	61,657	65,384	66,106	66,636	49,689
Total Non-Current Assets Numbers are in millions	948,393	942,630	886,164	885,676	872,365	876,665	888,416	892,505	878,787	874,499	869,209	868,105	870,158	866,891	864,587	869,595	868,687	880,733	881,883	870,056	875,396	770,555	714,674	708,634	704,071	708,300	698,895	676,418	672,379	660,957	664,756	662,170	673,570	683,791	703,255	701,446	693,452	691,459	686,154	682,339	688,173	570,013	563,389	557,750	560,916	554,418	546,162	545,537	542,992	541,523	539,523	543,846	547,420	551,210	549,496	547,653	551,203	545,282
Total Assets Numbers are in millions	1,295,760	1,270,475	1,246,494	1,201,750	1,185,061	1,178,201	1,214,726	1,185,441	1,154,991	1,144,335	1,171,694	1,123,981	1,123,973	1,150,506	1,214,650	1,169,360	1,125,226	1,168,503	1,194,882	1,176,783	1,189,225	1,078,130	1,078,428	1,039,634	1,043,141	1,035,807	1,050,714	995,426	993,589	986,464	1,003,405	978,270	972,331	974,421	994,879	972,881	978,459	979,611	986,297	949,950	940,326	902,139	850,040	815,266	816,832	790,687	817,366	789,801	798,093	803,917	829,108	811,659	821,278	817,088	832,408	817,166	807,888	785,098
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133,350	124,137	141,203	116,781	115,894	110,663	130,453	105,636	106,638	93,698	118,071	88,111	79,966	86,965	109,919	88,051	51,518	102,626	122,800	113,580	114,573	108,560	128,433	105,762	109,108	102,428	122,160	103,385	106,790	101,320	117,748	103,026	105,775	103,363	118,940	104,761	105,582	101,558	116,702	97,869	95,762	95,901	110,688	92,869	98,329	87,883	109,144	89,224	93,683	87,297	103,983	86,638	92,597	87,248	105,971	90,407	93,708	85,684
Short Term Debt Numbers are in millions	48,129	51,926	56,461	36,238	34,213	20,028	21,763	21,373	18,142	27,157	48,764	43,722	52,665	56,291	89,989	83,910	110,732	75,036	42,736	39,675	19,895	14,131	55,322	55,342	55,362	50,777	5,820	5,907	5,907	9,516	19,547	22,587	22,567	17,885	12,187	9,307	17,309	38,087	42,296	56,687	62,301	48,224	52,721	33,201	23,561	20,028	18,542	19,051	19,578	40,463	31,833	31,933	32,033	14,583	12,175	16,268	23,430	24,718
Tax Payables Numbers are in millions	3,478	4,574	2,625	3,735	2,915	3,219	1,766	2,285	1,550	1,040	1,211	2,123	1,984	8,356	7,495	5,815	4,817	5,076	2,782	4,979	4,425	5,052	2,435	4,778	4,039	6,236	2,799	5,277	4,535	5,597	2,738	5,051	3,862	10,045	2,849	7,183	5,848	9,784	5,167	8,227	6,468	7,822	3,421	4,399	2,906	4,045	2,418	3,445	2,538	4,177	2,229	3,229	2,060	3,035	2,300	6,522	1,573	3,202
Deferred Revenue Numbers are in millions	98,323	98,646	109,998	103,024	102,424	102,380	110,161	103,115	105,091	120,089	127,366	125,463	123,985	127,341	128,796	118,845	116,506	110,670	115,916	111,876	110,732	111,428	112,995	107,913	108,166	107,695	109,968	104,818	104,406	102,164	103,443	97,834	94,812	96,848	95,087	92,720	90,866	92,390	93,937	90,449	88,604	89,235	90,855	85,415	85,433	84,219	89,129	83,730	84,202	83,457	88,766	83,841	84,389	84,075	89,176	88,150	84,759	83,964
Other Current Liabilities Numbers are in millions	141,186	142,606	139,590	132,854	128,668	132,660	132,646	126,994	125,911	111,871	118,121	112,832	115,790	132,028	122,577	114,891	100,205	109,583	118,545	116,239	119,710	115,097	118,416	110,830	108,907	109,988	109,690	104,831	105,476	106,793	107,831	105,347	105,929	106,986	106,221	103,687	104,650	104,668	110,263	106,008	110,707	102,239	106,671	107,280	105,707	102,515	111,142	104,131	108,404	111,693	118,341	117,271	123,814	118,292	114,336	111,104	107,063	108,078
Total Current Liabilities Numbers are in millions	420,988	417,315	447,252	388,897	381,199	365,731	395,023	357,118	355,782	352,815	412,322	370,128	372,406	402,625	451,281	405,697	378,961	397,915	399,997	381,370	364,910	349,216	415,166	379,847	381,543	370,888	347,638	318,941	322,579	319,793	348,569	328,794	329,083	325,082	332,435	310,475	318,407	336,703	363,198	351,013	357,374	335,599	360,935	318,765	313,030	294,645	327,957	296,136	305,867	322,910	342,923	319,683	332,833	304,198	321,658	305,929	308,960	302,444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	168,164	165,371	245,116	266,192	268,022	283,779	290,474	290,509	277,046	275,077	254,523	246,278	240,123	237,251	239,404	236,161	215,865	213,840	151,899	154,970	174,847	183,472	118,850	118,859	118,869	124,519	168,470	148,195	148,225	147,113	145,284	145,313	131,843	138,662	142,482	142,551	137,621	127,683	124,789	124,975	125,040	121,942	50,389	67,432	77,475	81,783	91,258	91,826	92,120	89,634	96,656	97,687	96,598	119,634	120,690	121,820	112,831	96,822
Deferred Revenue Non-Current Numbers are in millions	0	128,515	0	0	0	56,342	0	0	0	57,345	0	0	0	58,662	0	0	0	63,711	0	0	0	53,490	0	0	0	59,072	0	0	0	64,569	0	0	0	69,689	0	0	0	65,453	0	0	0	44,513	0	0	0	45,807	0	0	0	51,787	0	0	0	52,826	0	0	0	55,634
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11,317	0	0	0	11,267	0	0	0	11,105	0	0	0	10,700	0	0	0	9,247	0	0	0	8,112	0	0	0	7,165	0	0	0	6,923	0	0	0	7,166	0	0	0	9,805	0	0	0	9,081	0	0	0	8,830	0	0	0	8,733	0	0	0	9,959	0	0	0	9,905
Other Non-Current Liabilities Numbers are in millions	214,150	69,151	88,148	88,711	91,406	24,604	93,881	95,604	95,628	27,508	95,073	95,381	96,567	26,161	99,778	100,002	100,350	27,922	176,095	179,624	183,607	22,259	87,359	86,970	91,881	24,641	94,964	97,772	98,467	26,180	101,186	100,676	103,183	26,438	104,418	105,527	107,502	31,491	110,571	109,821	107,891	26,094	83,375	79,428	81,122	24,182	80,393	86,342	88,521	23,372	89,794	90,329	90,619	29,372	93,600	94,369	94,766	29,054
Total Non-Current Liabilities Numbers are in millions	382,314	374,354	333,264	354,903	359,428	375,992	384,355	386,113	372,674	371,035	349,596	341,659	336,690	332,774	339,182	336,163	316,215	314,720	327,994	334,594	358,454	267,333	206,209	205,829	210,750	215,397	263,434	245,967	246,692	244,785	246,470	245,989	235,026	241,955	246,900	248,078	245,123	234,432	235,360	234,796	232,931	201,630	133,764	146,860	158,597	160,602	171,651	178,168	180,641	173,526	186,450	188,016	187,217	211,791	214,290	216,189	207,597	191,415
Total Liabilities Numbers are in millions	803,302	791,669	780,516	743,800	740,627	741,723	779,378	743,231	728,456	723,850	761,918	711,787	709,096	735,399	790,463	741,860	695,176	712,635	727,991	715,964	723,364	616,549	621,375	585,676	592,293	586,285	611,072	564,908	569,271	564,578	595,039	574,783	564,109	567,037	579,335	558,553	563,530	571,135	598,558	585,809	590,305	537,229	494,699	465,625	471,627	455,247	499,608	474,304	486,508	496,436	529,373	507,699	520,050	515,989	535,948	522,118	516,557	493,859
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	66,025	58,830	56,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025
Retained Earnings Numbers are in millions	325,076	320,867	313,231	306,616	300,462	294,129	290,209	282,822	274,626	271,973	262,897	264,238	267,309	270,615	280,203	283,108	285,566	308,397	308,531	306,538	304,730	296,977	291,819	291,261	288,323	284,320	275,140	271,771	267,913	265,033	257,388	254,737	249,823	249,145	241,564	238,450	233,732	229,185	219,636	217,867	210,756	221,857	213,750	212,404	208,806	206,440	199,168	198,316	195,571	193,362	189,022	189,001	185,336	185,272	182,006	181,432	174,424	174,741
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44,134	41,113	35,936	34,861	28,623	27,097	30,496	28,625	22,229	18,827	17,556	18,806	18,655	18,879	18,174	18,511	18,618	21,248	28,564	26,739	28,737	32,067	36,884	34,646	35,619	39,971	39,516	33,946	31,656	32,241	26,581	24,502	34,292	34,824	50,427	52,456	52,423	51,374	40,428	33,175	31,954	35,775	34,586	30,365	29,690	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31,531	26,075	26,071	26,072	26,072	26,072	25,065	41,760	41,760	41,741	41,742	41,742	41,742	38,795	38,794	38,794	38,994	39,030	42,943	43,903	48,848	48,847	48,848	48,850	48,853	48,853	48,856	48,858	48,863	48,922	48,926	48,930	48,929	48,932	48,932	48,936	54,519	54,522	54,524	47,335	44,533	44,535	44,536	44,541	44,542	66,960	56,705	55,440	54,484	52,766	49,510	53,842	54,896	54,941	53,745	52,983	56,321	56,631
Total Shareholders Equity Numbers are in millions	466,766	454,080	441,263	433,574	421,182	413,323	411,795	419,232	404,640	398,566	388,220	390,811	393,731	394,314	403,196	406,438	409,203	434,700	446,063	443,205	448,340	443,916	443,576	440,782	438,820	439,169	429,537	420,600	414,457	412,221	398,920	394,194	399,069	398,926	406,948	405,867	406,699	401,106	380,613	357,207	343,268	358,192	348,897	343,335	339,063	329,425	311,898	309,781	306,080	302,153	294,557	298,868	296,257	296,238	291,776	290,440	286,770	287,397
Total Equity Numbers are in millions	492,454	478,802	465,978	457,950	444,434	436,478	435,348	442,210	426,535	420,485	409,776	412,194	414,877	415,107	424,187	427,500	430,050	455,868	466,891	460,819	465,861	461,581	457,053	453,958	450,848	449,522	439,642	430,518	424,318	421,886	408,366	403,487	408,222	407,384	415,544	414,328	414,929	408,476	387,739	364,141	350,021	364,910	355,341	349,641	345,205	335,440	317,758	315,497	311,585	307,481	299,735	303,960	301,228	301,099	296,460	295,048	291,331	291,239
Total Liabilities & Shareholders Equity Numbers are in millions	1,295,756	1,270,471	1,246,494	1,201,750	1,185,061	1,178,201	1,214,726	1,185,441	1,154,991	1,144,335	1,171,694	1,123,981	1,123,973	1,150,506	1,214,650	1,169,360	1,125,226	1,168,503	1,194,882	1,176,783	1,189,225	1,078,130	1,078,428	1,039,634	1,043,141	1,035,807	1,050,714	995,426	993,589	986,464	1,003,405	978,270	972,331	974,421	994,879	972,881	978,459	979,611	986,297	949,950	940,326	902,139	850,040	815,266	816,832	790,687	817,366	789,801	798,093	803,917	829,108	811,659	821,278	817,088	832,408	817,166	807,888	785,098

Takashimaya Company, Limited

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