Kintetsu Department Store Co., Ltd. (8244.T) - Quarterly Balance Statement

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8244.T
Financials

2088 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,054	2,433	3,728	2,765	2,460	2,481	3,243	3,265	2,594	2,649	4,104	2,488	2,420	2,785	5,618	3,413	3,638	4,934	3,447	3,754	4,286	3,004	3,530	4,560	3,079	3,226	3,497	3,105	3,043	3,263	3,232	3,028	2,999	2,979	3,925	3,213	2,679	4,044	3,995	4,439	4,211	4,256	2,837	3,778	3,515	2,560	2,914	2,923	2,898	3,076	3,440	3,791	3,353	3,244	5,839	3,532	3,085	3,732	6,475	4,233	7,352
Short Term Investments Numbers are in millions	0	0	0	0	-16,530	-18,574	-4,528	0	0	-18,099	-15,025	-18,058	-17,751	0	-3,869	-17,743	-17,417	-16,454	-3,140	-18,369	-18,250	-18,958	-3,128	-15,838	-15,852	-15,815	-3,192	-14,906	-15,158	-15,348	-2,829	-14,948	-15,131	-15,147	-2,515	-15,522	-15,384	-15,318	-2,734	-16,436	1,997	1,990	1,984	-14,985	-15,234	-15,593	-1,604	-16,121	0	0	-1,363	0	0	0	-340	0	0	0	-635	0	0
Cash and Short Term Investments Numbers are in millions	6,054	2,433	3,728	2,765	2,460	2,481	3,243	3,265	2,594	2,649	4,104	2,488	2,420	2,785	5,618	3,413	3,638	4,934	3,447	3,754	4,286	3,004	3,530	4,560	3,079	3,226	3,497	3,105	3,043	3,263	3,232	3,028	2,999	2,979	3,925	3,213	2,679	4,044	3,995	4,439	6,208	6,246	4,821	3,778	3,515	2,560	2,914	2,923	2,898	3,076	3,440	3,791	3,353	3,244	5,839	3,532	3,085	3,732	6,475	4,233	7,352
Net Receivables Numbers are in millions	11,650	13,042	11,740	15,672	12,778	12,565	11,717	14,395	10,892	10,826	9,347	13,291	9,772	7,607	9,848	13,325	10,665	7,333	12,412	15,074	12,348	12,379	13,704	14,168	11,040	12,166	12,829	13,500	10,455	11,239	11,859	12,856	10,224	10,916	11,487	13,224	10,204	11,157	11,463	13,515	10,094	11,225	12,511	12,831	9,349	10,077	11,653	12,861	9,643	11,004	12,401	13,928	10,357	11,544	12,016	14,163	11,322	11,616	12,984	11,623	12,954
Inventory Numbers are in millions	6,671	6,711	6,450	7,358	6,340	6,887	6,512	7,123	5,973	6,551	6,579	7,596	6,505	6,935	7,027	8,242	7,750	9,116	8,939	10,620	8,360	8,353	8,370	9,615	7,887	8,436	8,162	9,471	8,130	9,197	8,692	10,146	8,459	9,991	10,422	11,989	9,969	10,719	10,539	11,486	9,752	10,580	11,409	13,220	10,208	11,828	12,197	13,915	11,852	13,358	13,439	16,984	13,901	15,302	14,461	18,125	14,781	16,570	15,616	16,316	18,182
Other Current Assets Numbers are in millions	16,824	5,298	5,399	5,797	5,028	4,814	4,752	5,226	4,568	4,538	4,737	5,529	5,385	4,824	4,369	4,983	4,572	4,742	5,385	6,332	5,320	4,835	4,351	7,943	6,850	6,666	4,001	6,729	6,013	5,737	3,877	6,416	5,645	5,754	4,531	6,104	5,674	6,937	4,447	7,104	7,280	8,157	4,735	8,003	7,220	7,690	4,122	6,723	5,975	7,911	3,979	6,406	6,206	7,382	5,049	5,585	5,151	5,684	4,674	7,779	8,786
Total Current Assets Numbers are in millions	29,549	27,484	27,317	31,592	26,606	26,747	26,224	30,009	24,027	24,564	24,767	28,904	24,082	22,151	26,862	29,963	26,625	26,125	30,183	35,780	30,314	28,571	29,955	36,286	28,856	30,494	28,489	32,805	27,641	29,436	27,660	32,446	27,327	29,640	30,365	34,530	28,526	32,857	30,444	36,544	33,334	36,208	33,476	37,832	30,292	32,155	30,886	36,422	30,368	35,349	33,259	41,109	33,817	37,472	37,365	41,405	34,339	37,602	39,749	39,951	47,274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,149	64,720	65,026	75,406	76,009	76,803	77,096	77,777	78,206	79,228	79,731	80,682	81,482	82,463	82,137	82,510	83,509	84,810	85,415	85,849	85,957	86,847	86,838	87,822	88,079	88,379	88,430	92,116	92,633	92,984	93,659	94,826	94,891	95,393	95,057	95,642	96,559	97,390	98,384	102,112	102,881	104,183	102,157	101,168	99,491	93,780	91,959	82,755	83,881	84,959	84,781	85,865	87,775	98,821	100,128	94,643	95,983	96,421	97,718	102,332	102,658
Goodwill 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	0	0	0
Intangible Assets Numbers are in millions	2,051	2,104	2,047	2,276	2,444	2,539	2,679	2,808	3,043	3,235	3,467	3,663	3,854	3,961	3,582	3,081	3,106	3,262	3,225	3,197	2,962	3,038	3,165	2,639	2,558	1,991	1,705	1,689	1,552	1,439	1,530	1,385	1,433	1,505	1,538	1,583	1,634	1,682	1,724	1,787	1,801	1,823	1,826	1,835	1,829	1,594	1,631	1,318	1,313	1,190	1,272	1,415	1,467	1,607	1,744	1,838	1,957	2,074	2,216	2,501	2,620
Goodwill and Intangible Assets Numbers are in millions	2,051	2,104	2,047	2,276	2,444	2,539	2,679	2,808	3,043	3,235	3,467	3,663	3,854	3,961	3,582	3,081	3,106	3,262	3,225	3,197	2,962	3,038	3,165	2,639	2,558	1,991	1,705	1,689	1,552	1,439	1,530	1,385	1,433	1,505	1,538	1,583	1,634	1,682	1,724	1,787	1,801	1,823	1,826	1,835	1,829	1,594	1,631	1,318	1,313	1,190	1,272	1,415	1,467	1,607	1,744	1,838	1,957	2,074	2,216	2,501	2,620
Long Term Investments Numbers are in millions	4,034	4,332	4,113	4,873	21,243	22,585	8,676	3,859	3,703	21,774	18,536	21,277	21,303	3,656	7,403	20,888	20,467	19,626	6,294	22,087	21,642	22,399	6,785	20,088	20,284	20,401	8,013	19,707	19,735	19,631	7,293	19,235	19,224	19,465	6,689	21,090	20,821	21,273	8,646	21,934	3,071	2,915	3,283	22,384	22,209	22,929	8,615	22,729	0	0	8,017	0	0	0	7,260	0	0	0	7,131	0	0
Tax Assets Numbers are in millions	-4,034	2	3,442	-4,873	-13,718	-13,975	2,943	-3,859	-3,703	-13,562	2,695	-13,920	-13,718	-3,656	2,592	-20,888	-20,467	-19,626	4,590	-22,087	-21,642	-22,399	1,706	-20,088	-20,284	-20,401	871	-19,707	-19,735	-19,631	1,043	-19,235	-19,224	-19,465	837	-21,090	-20,821	-21,273	1,104	-21,934	3,918	3,902	2,508	-22,384	-22,209	-22,929	3,025	-22,729	0	0	3,088	0	0	0	2,114	0	0	0	2,028	0	0
Other Non-Current Assets Numbers are in millions	11,108	17,049	14,644	11,459	3,747	3,998	722	12,655	12,211	3,680	-9,817	4,051	3,858	11,427	841	11,015	10,584	9,733	802	12,191	11,753	11,851	806	9,374	9,552	9,659	796	8,903	8,913	8,807	766	8,420	8,404	8,623	800	10,267	10,003	10,467	855	10,786	3,372	3,400	4,906	12,420	12,235	12,943	833	22,731	22,762	21,553	11,956	20,434	21,077	21,053	12,304	23,032	24,044	24,536	16,050	29,796	29,395
Total Non-Current Assets Numbers are in millions	87,308	88,207	89,272	89,141	89,725	91,950	92,116	93,240	93,460	94,355	94,612	95,753	96,779	97,851	96,555	96,606	97,199	97,805	100,326	101,237	100,672	101,736	99,300	99,835	100,189	100,029	99,815	102,708	103,098	103,230	104,291	104,631	104,728	105,521	104,921	107,492	108,196	109,539	110,713	114,685	115,043	116,223	114,680	115,423	113,555	108,317	106,063	106,804	107,956	107,702	109,114	107,714	110,319	121,481	123,550	119,513	121,984	123,031	125,143	134,629	134,673
Total Assets Numbers are in millions	116,860	115,691	116,589	120,738	116,335	118,701	118,343	123,253	117,492	118,923	119,384	124,661	120,864	120,006	123,420	126,574	123,826	123,934	130,512	137,021	130,990	130,311	129,256	136,126	129,050	130,526	128,307	135,516	130,741	132,670	131,955	137,079	132,059	135,163	135,290	142,025	136,726	142,400	141,161	151,232	148,380	152,434	148,160	153,258	143,851	140,475	136,952	143,226	138,324	143,051	142,373	148,823	144,136	158,953	160,915	160,918	156,323	160,633	164,892	174,580	181,947
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,092	20,504	19,102	21,738	20,233	19,977	18,310	21,793	18,959	18,562	15,312	20,725	17,290	12,970	17,688	20,424	18,900	10,895	21,677	25,671	24,503	23,974	20,696	25,268	22,939	23,895	21,018	24,793	22,899	23,409	19,643	22,961	21,486	22,902	20,981	23,896	22,314	23,409	21,829	25,001	23,471	24,205	22,697	26,270	22,163	21,898	20,302	24,158	21,430	22,079	30,791	25,797	23,132	23,343	22,013	26,535	23,798	24,221	33,391	25,184	27,736
Short Term Debt Numbers are in millions	3,889	4,482	5,200	6,862	7,696	9,253	10,256	9,771	10,534	12,305	14,246	9,664	12,289	16,505	13,416	11,616	13,956	23,176	12,728	11,204	9,264	10,107	11,774	10,675	9,244	10,411	12,078	11,612	12,250	14,625	17,529	17,425	15,045	16,445	16,551	16,279	14,599	17,488	26,712	27,981	28,864	32,577	11,517	11,870	13,256	20,758	25,743	27,661	26,778	32,638	23,317	27,325	45,040	51,053	47,071	41,202	37,325	43,479	40,828	42,801	46,007
Tax Payables Numbers are in millions	373	257	724	218	312	97	394	80	166	35	244	83	149	26	60	5	87	39	527	72	390	294	523	147	412	214	734	282	362	168	367	122	232	162	381	197	259	189	355	177	256	203	452	214	226	111	227	91	127	93	321	218	219	114	260	176	201	93	313	161	79
Deferred Revenue Numbers are in millions	19,923	20,260	20,129	28,921	26,451	27,136	27,121	29,571	26,795	27,350	27,575	29,623	26,702	26,320	7,831	7,208	7,373	7,753	8,055	6,721	7,406	7,726	7,661	6,494	7,060	7,230	7,439	6,347	6,507	6,382	6,608	5,893	6,080	6,041	6,653	5,991	5,759	5,703	5,934	5,126	5,273	5,021	15,340	5,158	5,849	5,801	6,122	4,115	4,182	4,156	4,434	3,994	4,008	3,842	4,087	3,641	3,744	3,577	3,798	5,448	5,185
Other Current Liabilities Numbers are in millions	29,425	27,704	28,949	22,786	22,340	21,804	21,797	23,716	22,846	22,915	22,012	25,343	23,950	22,976	42,480	46,703	42,445	41,847	42,522	48,321	44,494	43,034	42,652	47,688	43,089	42,406	41,404	46,280	42,268	43,485	43,995	47,625	43,857	43,536	42,573	46,840	43,277	44,066	44,826	50,299	46,495	46,179	39,474	54,532	49,312	46,315	44,089	48,300	45,597	44,425	40,689	47,536	45,500	44,886	45,410	48,997	48,148	46,588	44,345	52,700	53,536
Total Current Liabilities Numbers are in millions	73,329	72,950	73,380	80,307	76,720	78,170	77,484	84,851	79,134	81,132	79,145	85,355	80,231	78,771	81,415	85,951	82,674	83,671	84,982	91,917	85,667	84,841	82,783	90,125	82,332	83,942	81,939	89,032	83,924	87,901	87,775	93,904	86,468	88,924	86,758	93,006	85,949	90,666	99,301	108,407	104,103	107,982	89,028	97,830	90,580	94,772	96,256	104,234	97,987	103,298	99,231	104,652	117,680	123,124	118,581	120,375	113,015	117,865	122,362	126,133	132,464
Non-Current Liabilities:
Long Term Debt Numbers are in millions	335	538	896	1,254	1,612	1,970	2,328	1,890	2,180	2,370	2,595	2,875	3,170	3,465	3,800	3,435	3,565	3,995	1,960	2,555	3,102	3,745	4,938	6,231	7,329	8,327	8,830	8,858	8,960	7,770	7,950	8,720	11,010	11,780	14,658	15,488	16,180	16,938	7,616	7,724	8,442	8,550	23,208	22,896	21,253	13,258	8,395	8,508	8,841	8,979	11,944	12,082	17,895	18,037	24,333	24,467	26,795	26,609	25,189	23,832	23,999
Deferred Revenue Non-Current Numbers are in millions	0	0	175	0	0	0	-955	0	0	0	-701	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	2,401	0	0	0	4,461	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,225	0	0	0	955	0	0	0	701	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	82	0	0	0	82	0	0
Other Non-Current Liabilities Numbers are in millions	3,969	3,859	3,594	3,829	3,579	3,737	3,946	3,973	4,026	4,022	4,333	4,368	4,404	4,736	4,563	4,539	4,584	4,698	4,728	4,787	4,849	5,033	4,767	5,347	5,317	4,834	5,073	5,383	5,483	5,657	5,691	5,704	5,560	5,692	5,749	5,701	5,894	5,929	6,027	6,167	6,316	6,442	6,841	5,612	5,253	4,104	4,564	5,130	6,104	6,020	6,522	6,568	5,609	5,286	2,962	5,605	5,871	5,822	2,431	7,009	6,945
Total Non-Current Liabilities Numbers are in millions	4,304	4,397	5,890	5,083	5,191	5,707	6,274	5,863	6,206	6,392	6,928	7,243	7,574	8,201	8,363	7,974	8,149	8,693	6,688	7,342	7,951	8,778	9,705	11,578	12,646	13,161	13,903	14,241	14,443	13,427	13,641	14,424	16,570	17,472	20,407	21,189	22,074	22,867	13,643	13,891	14,758	14,992	30,049	28,508	26,506	17,362	12,959	13,638	14,945	14,999	18,466	18,650	23,504	23,323	29,778	30,072	32,666	32,431	32,163	30,841	30,944
Total Liabilities Numbers are in millions	77,633	77,347	79,270	85,390	81,911	83,877	83,758	90,714	85,340	87,524	86,073	92,598	87,805	86,972	89,778	93,925	90,823	92,364	91,670	99,259	93,618	93,619	92,488	101,703	94,978	97,103	95,842	103,273	98,367	101,328	101,416	108,328	103,038	106,396	107,165	114,195	108,023	113,533	112,944	122,298	118,861	122,974	119,077	126,338	117,086	112,134	109,215	117,872	112,932	118,297	117,697	123,302	141,184	146,447	148,359	150,447	145,681	150,296	154,525	156,974	163,408
Equity:
Preferred Stock Numbers are in millions	8,831	0	0	0	32,405	33,240	0	0	0	29,765	31,766	30,875	31,660	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	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	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	25,752	25,752	13,252	13,252	13,252	13,252	13,252	13,252	13,252	13,252	13,252
Retained Earnings Numbers are in millions	13,156	12,522	12,132	10,892	10,537	9,534	9,755	8,134	8,284	7,899	7,862	6,971	7,756	7,619	8,282	7,808	8,278	6,796	14,039	12,563	12,437	11,730	11,622	9,178	8,678	7,936	6,768	6,751	7,086	6,253	5,306	3,843	4,517	4,119	3,634	1,937	2,958	2,802	2,580	3,952	4,841	4,943	4,543	2,269	2,461	3,865	3,573	1,549	1,740	-14,606	-14,877	-13,952	-11,660	-1,280	-1,706	-3,281	-3,198	-3,609	-3,502	3,005	3,910
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,239	2,485	2,353	2,076	2,019	1,584	1,737	1,712	1,622	1,634	1,545	1,188	1,399	1,511	1,456	937	821	870	900	1,294	1,030	1,057	1,241	1,340	1,489	1,580	1,790	1,586	1,380	1,180	1,325	1,000	594	738	582	1,983	1,833	1,895	1,480	825	537	374	411	538	196	379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	8,336	7,832	7,380	-25,537	-24,534	8,093	7,693	7,246	-22,899	-22,862	-21,971	-22,756	8,904	8,904	8,904	8,904	8,904	8,903	8,905	8,905	8,905	8,905	8,905	8,905	8,907	8,907	8,906	8,908	8,909	8,908	8,908	8,910	8,910	8,909	8,910	8,912	9,011	9,011	9,013	9,013	9,015	9,015	9,015	9,015	9,015	9,078	8,717	8,561	13,519	13,746	13,665	1,199	389	881	354	460	577	515	1,268	1,269
Total Shareholders Equity Numbers are in millions	39,227	38,343	37,317	35,348	34,424	34,824	34,585	32,539	32,152	31,399	33,311	32,063	33,059	33,034	33,642	32,649	33,003	31,570	38,842	37,762	37,372	36,692	36,768	34,423	34,072	33,423	32,465	32,243	32,374	31,342	30,539	28,751	29,021	28,767	28,125	27,830	28,703	28,708	28,071	28,790	29,391	29,332	28,969	26,822	26,672	28,259	27,651	25,266	25,301	24,665	24,621	25,465	2,791	12,361	12,427	10,325	10,514	10,220	10,265	17,525	18,431
Total Equity Numbers are in millions	39,227	38,343	37,317	35,348	34,424	34,824	34,585	32,539	32,152	31,399	33,311	32,063	33,059	33,034	33,642	32,649	33,003	31,570	38,842	37,762	37,372	36,692	36,768	34,423	34,072	33,423	32,465	32,243	32,374	31,342	30,539	28,751	29,021	28,767	28,125	27,830	28,703	28,867	28,217	28,934	29,519	29,460	29,083	26,920	26,765	28,341	27,737	25,354	25,392	24,754	24,676	25,521	2,952	12,506	12,556	10,471	10,642	10,337	10,367	17,606	18,539
Total Liabilities & Shareholders Equity Numbers are in millions	116,860	115,690	116,587	120,738	116,335	118,701	118,343	123,253	117,492	118,923	119,384	124,661	120,864	120,006	123,420	126,574	123,826	123,934	130,512	137,021	130,990	130,311	129,256	136,126	129,050	130,526	128,307	135,516	130,741	132,670	131,955	137,079	132,059	135,163	135,290	142,025	136,726	142,400	141,161	151,232	148,380	152,434	148,160	153,258	143,851	140,475	136,952	143,226	138,324	143,051	142,373	148,823	144,136	158,953	160,915	160,918	156,323	160,633	164,892	174,580	181,947

Kintetsu Department Store Co., Ltd.

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