Kintetsu Department Store Co., Ltd. (8244.T)

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8244.T
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2088 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,728	3,243	4,104	5,618	3,447	3,530	3,497	3,232	3,925	3,995	2,837	2,914	3,440	5,839	6,475	5,982	6,016	8,269	7,651
Short Term Investments Numbers are in millions	0	-15,166	-15,025	-14,528	-13,791	-14,425	-3,192	-2,829	-2,515	-2,734	1,984	-1,604	-1,363	-340	-635	-460	4	-501	3
Cash and Short Term Investments Numbers are in millions	3,728	3,243	4,104	5,618	3,447	3,530	3,497	3,232	3,925	3,995	4,821	2,914	3,440	5,839	6,475	5,982	6,020	8,269	7,654
Net Receivables Numbers are in millions	11,740	11,717	9,347	9,848	12,412	13,704	12,829	11,859	11,487	11,463	12,511	11,653	12,401	12,016	12,984	14,764	16,765	16,605	15,041
Inventory Numbers are in millions	6,450	6,512	6,579	7,027	8,939	8,370	8,162	8,692	10,422	10,539	11,409	12,197	13,439	14,461	15,616	13,743	15,167	16,458	16,351
Other Current Assets Numbers are in millions	5,399	4,752	4,737	4,369	5,385	4,351	4,001	3,877	4,531	4,447	4,735	4,122	3,979	5,049	4,674	5,189	12,036	5,766	11,032
Total Current Assets Numbers are in millions	27,317	26,224	24,767	26,862	30,183	29,955	28,489	27,660	30,365	30,444	33,476	30,886	33,259	37,365	39,749	39,678	49,988	47,098	50,078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65,026	77,096	79,731	82,137	85,415	86,838	88,430	93,659	95,057	98,384	102,157	91,959	84,781	100,128	97,718	82,687	77,102	61,456	78,040
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,047	2,679	3,467	3,582	3,225	3,165	1,705	1,530	1,538	1,724	1,826	1,631	1,272	1,744	2,216	2,361	1,191	796	754
Goodwill and Intangible Assets Numbers are in millions	2,047	2,679	3,467	3,582	3,225	3,165	1,705	1,530	1,538	1,724	1,826	1,631	1,272	1,744	2,216	2,361	1,191	796	754
Long Term Investments Numbers are in millions	4,113	19,314	18,536	18,062	16,945	18,082	8,013	7,293	6,689	8,646	3,283	8,615	8,017	7,260	7,131	7,240	8,794	10,907	12,185
Tax Assets Numbers are in millions	3,442	2,943	2,695	2,592	4,590	1,706	871	1,043	837	1,104	2,508	3,025	3,088	2,114	2,028	1,803	3,041	2,329	4,959
Other Non-Current Assets Numbers are in millions	14,644	-9,916	-9,817	-9,818	-9,849	-10,491	796	766	800	855	4,906	833	11,956	12,304	16,050	18,224	20,709	29,927	32,071
Total Non-Current Assets Numbers are in millions	89,272	92,116	94,612	96,555	100,326	99,300	99,815	104,291	104,921	110,713	114,680	106,063	109,114	123,550	125,143	112,315	110,837	105,415	128,009
Total Assets Numbers are in millions	116,589	118,343	119,384	123,420	130,512	129,256	128,307	131,955	135,290	141,161	148,160	136,952	142,373	160,915	164,892	151,993	160,825	152,513	178,087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,102	18,310	15,312	17,688	21,677	20,696	21,018	19,643	20,981	21,829	22,697	20,302	30,791	22,013	33,391	22,688	25,093	26,599	25,568
Short Term Debt Numbers are in millions	5,200	10,256	14,246	13,416	12,728	11,774	12,078	17,529	16,551	26,712	11,517	25,743	23,317	47,071	40,828	23,186	27,624	22,344	27,961
Tax Payables Numbers are in millions	724	394	244	60	527	523	734	367	381	355	452	227	321	260	313	432	852	168	2,320
Deferred Revenue Numbers are in millions	20,129	27,121	27,575	7,831	8,055	7,661	7,439	6,608	6,653	5,934	15,340	6,122	4,434	4,087	3,798	5,327	3,721	871	3,115
Other Current Liabilities Numbers are in millions	28,949	21,797	22,012	42,480	42,522	42,652	41,404	43,995	42,573	44,826	39,474	44,089	40,689	45,410	44,345	51,650	50,891	53,308	57,360
Total Current Liabilities Numbers are in millions	73,380	77,484	79,145	81,415	84,982	82,783	81,939	87,775	86,758	99,301	89,028	96,256	99,231	118,581	122,362	102,851	107,329	103,122	114,004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	896	2,328	2,595	3,800	1,960	4,938	8,830	7,950	14,658	7,616	23,208	8,395	11,944	24,333	25,189	24,866	20,774	14,242	25,294
Deferred Revenue Non-Current Numbers are in millions	175	-955	-701	-617	-95	-227	0	0	-1	0	0	0	0	2,401	4,461	3,710	12,223	11,793	17,281
Deferred Tax Liabilities Non-Current Numbers are in millions	1,225	955	701	617	95	227	0	0	1	0	0	0	0	82	82	82	82	82	82
Other Non-Current Liabilities Numbers are in millions	3,594	3,946	4,333	4,563	4,728	4,767	5,073	5,691	5,749	6,027	6,841	4,564	6,522	2,962	2,431	2,533	1,783	3,378	4,282
Total Non-Current Liabilities Numbers are in millions	5,890	6,274	6,928	8,363	6,688	9,705	13,903	13,641	20,407	13,643	30,049	12,959	18,466	29,778	32,163	31,191	34,862	29,495	46,939
Total Liabilities Numbers are in millions	79,270	83,758	86,073	89,778	91,670	92,488	95,842	101,416	107,165	112,944	119,077	109,215	117,697	148,359	154,525	134,042	142,191	132,617	160,943
Equity:
Preferred Stock Numbers are in millions	0	32,848	31,766	32,186	37,943	35,527	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	25,752	13,252	13,252	13,252	13,252	13,252	13,252
Retained Earnings Numbers are in millions	12,132	9,755	7,862	8,282	14,039	11,622	6,768	5,306	3,634	2,580	4,543	3,573	-14,877	-1,706	-3,502	5,064	4,801	5,296	2,020
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,353	1,737	1,545	1,456	899	1,241	1,789	1,325	410	1,480	411	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,832	-24,755	-22,862	-23,282	-29,039	-26,622	8,908	8,908	9,081	9,011	9,015	9,078	13,746	881	515	-496	481	1,296	1,891
Total Shareholders Equity Numbers are in millions	37,317	34,585	33,311	33,642	38,842	36,768	32,465	30,539	28,125	28,071	28,969	27,651	24,621	12,427	10,265	17,820	18,534	19,844	17,163
Total Equity Numbers are in millions	37,317	34,585	33,311	33,642	38,842	36,768	32,465	30,539	28,125	28,217	29,083	27,737	24,676	12,556	10,367	17,951	18,634	19,896	17,144
Total Liabilities & Shareholders Equity Numbers are in millions	116,587	118,343	119,384	123,420	130,512	129,256	128,307	131,955	135,290	141,161	148,160	136,952	142,373	160,915	164,892	151,993	160,825	152,513	178,087

Kintetsu Department Store Co., Ltd.

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