Takashimaya Co., Ltd. (8233)

1,732.0 +11.0 (+0.64%)
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8233 Balance Sheet

Total Current Assets
Name
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
292,931 276,196 269,828 302,480 255,872
Cash and Short Term Investments 90,193 87,489 90,672 89,387 82,826
Cash - - - - -
Cash & Equivalents 90,193 87,489 90,672 89,379 82,818
Short Term Investments 8 8 - - -
Total Receivables, Net 132,336 113,219 95,433 124,083 89,268
Accounts Receivables - Trade, Net 132,336 113,219 95,433 124,083 89,268
Total Inventory 39,782 39,343 39,298 46,965 41,774
Prepaid Expenses - - - - -
Other Current Assets, Total 30,620 36,145 44,425 42,045 42,004
1,185,441 1,154,991 1,144,335 1,171,694 1,123,981
Property/Plant/Equipment, Total - Net 714,213 706,845 706,306 706,152 704,092
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 2,615 2,456 2,380 2,392 2,414
Intangibles, Net 34,497 33,968 33,551 35,394 35,455
Long Term Investments 141,184 135,525 105,894 125,275 126,146
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1 1 1 1 2
Other Assets, Total -61,934 -37,731 14,665 -35,065 -5,482
357,118 355,782 352,815 412,322 370,128
Accounts Payable 105,636 106,638 93,698 118,071 88,111
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 11,160 8,660 18,160 40,160 35,160
Current Port. of LT Debt/Capital Leases 10,213 9,482 8,997 8,604 8,562
Other Current liabilities, Total 230,109 231,002 231,960 245,487 238,295
743,229 728,453 723,848 761,917 711,785
Total Long Term Debt 290,509 277,046 275,077 254,523 246,278
Long Term Debt 205,526 196,044 196,548 176,621 166,704
Capital Lease Obligations 84,983 81,002 78,529 77,902 79,574
Deferred Income Tax 11,105 - - - -
Minority Interest 22,978 21,895 21,919 21,556 21,383
Other Liabilities, Total -75,035 -59,439 -89,733 -93,429 -87,949
442,212 426,538 420,487 409,777 412,196
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 66,025 66,025 66,025 66,025 66,025
Additional Paid-In Capital 54,790 54,790 54,790 54,790 54,790
Retained Earnings (Accumulated Deficit) 282,822 274,626 271,973 262,897 264,238
Treasury Stock - Common -15,994 -15,994 -15,994 -15,993 -15,993
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 10,374 10,265 11,501 - -
Other Equity, Total 54,569 47,091 43,693 42,058 43,136
1,185,441 1,154,991 1,144,335 1,171,694 1,123,981
166.73 166.73 166.73 166.73 166.73
- - - - -

* In Millions of JPY (except for per share items)

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