Isetan Mitsukoshi Holdings Ltd. (TYO:3099)
Japan
· Delayed Price · Currency is JPY 2,945.00
+22.00 (0.75%)
Mar 10, 2026, 3:30 PM JST
TYO:3099 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 87,150 | 38,795 | 68,177 | 105,692 | 81,194 | 100,041 | Upgrade
|
| Short-Term Investments | 746 | 915 | 1,183 | 859 | 768 | 1,683 | Upgrade
|
| Cash & Short-Term Investments | 87,896 | 39,710 | 69,360 | 106,551 | 81,962 | 101,724 | Upgrade
|
| Cash Growth | 140.30% | -42.75% | -34.90% | 30.00% | -19.43% | 33.81% | Upgrade
|
| Receivables | 176,573 | 151,585 | 150,387 | 129,656 | 116,685 | 112,210 | Upgrade
|
| Inventory | 28,154 | 24,481 | 25,254 | 25,983 | 25,404 | 29,781 | Upgrade
|
| Other Current Assets | 43,962 | 39,140 | 41,775 | 25,545 | 23,706 | 38,733 | Upgrade
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| Total Current Assets | 336,585 | 254,916 | 286,776 | 287,735 | 247,757 | 282,448 | Upgrade
|
| Property, Plant & Equipment | 709,556 | 709,305 | 704,831 | 703,470 | 708,010 | 710,252 | Upgrade
|
| Long-Term Investments | 105,213 | 191,773 | 178,688 | 170,664 | 168,361 | 163,188 | Upgrade
|
| Goodwill | - | - | 9,489 | 10,332 | - | - | Upgrade
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| Other Intangible Assets | 40,118 | 40,757 | 40,601 | 40,720 | 40,765 | 38,863 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,908 | 4,661 | 4,249 | 3,475 | 3,270 | Upgrade
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| Long-Term Deferred Charges | 22 | 30 | 41 | 55 | 75 | 102 | Upgrade
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| Other Long-Term Assets | 51,258 | 2 | 3 | 3 | 2 | 3 | Upgrade
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| Total Assets | 1,242,752 | 1,205,726 | 1,225,103 | 1,217,308 | 1,168,574 | 1,198,303 | Upgrade
|
| Accounts Payable | 151,050 | 114,661 | 116,091 | 104,802 | 87,102 | 83,140 | Upgrade
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| Accrued Expenses | - | 11,751 | 12,093 | 10,423 | 7,019 | 6,415 | Upgrade
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| Short-Term Debt | 30,493 | 41,329 | 47,454 | 66,568 | 53,145 | 81,084 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10,000 | 10,000 | - | Upgrade
|
| Current Income Taxes Payable | 26,510 | 9,150 | 6,927 | 4,969 | 1,637 | 1,834 | Upgrade
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| Other Current Liabilities | 215,714 | 202,453 | 210,610 | 206,947 | 200,935 | 205,380 | Upgrade
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| Total Current Liabilities | 423,767 | 379,344 | 393,175 | 403,709 | 359,838 | 377,853 | Upgrade
|
| Long-Term Debt | 55,800 | 45,000 | 73,300 | 88,300 | 112,000 | 127,800 | Upgrade
|
| Pension & Post-Retirement Benefits | 28,634 | 27,859 | 30,855 | 33,470 | 32,827 | 34,570 | Upgrade
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| Long-Term Deferred Tax Liabilities | 124,747 | 131,677 | 111,560 | 118,027 | 126,921 | 128,522 | Upgrade
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| Other Long-Term Liabilities | 17,871 | 18,970 | 15,391 | 21,285 | 19,330 | 21,285 | Upgrade
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| Total Liabilities | 650,819 | 602,850 | 624,281 | 664,791 | 650,916 | 690,030 | Upgrade
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| Common Stock | 51,560 | 51,546 | 51,470 | 51,276 | 51,162 | 50,995 | Upgrade
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| Additional Paid-In Capital | 256,869 | 284,022 | 323,857 | 323,609 | 323,812 | 323,755 | Upgrade
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| Retained Earnings | 276,091 | 246,332 | 210,679 | 162,708 | 134,558 | 138,865 | Upgrade
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| Treasury Stock | -33,456 | -28,519 | -32,990 | -18,159 | -18,364 | -18,654 | Upgrade
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| Comprehensive Income & Other | 39,982 | 48,512 | 41,401 | 27,571 | 21,742 | 8,421 | Upgrade
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| Total Common Equity | 591,046 | 601,893 | 594,417 | 547,005 | 512,910 | 503,382 | Upgrade
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| Minority Interest | 887 | 983 | 6,405 | 5,512 | 4,748 | 4,891 | Upgrade
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| Shareholders' Equity | 591,933 | 602,876 | 600,822 | 552,517 | 517,658 | 508,273 | Upgrade
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| Total Liabilities & Equity | 1,242,752 | 1,205,726 | 1,225,103 | 1,217,308 | 1,168,574 | 1,198,303 | Upgrade
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| Total Debt | 86,293 | 86,329 | 120,754 | 164,868 | 175,145 | 208,884 | Upgrade
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| Net Cash (Debt) | 1,603 | -46,619 | -51,394 | -58,317 | -93,183 | -107,160 | Upgrade
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| Net Cash Per Share | 4.56 | -125.58 | -134.57 | -152.42 | -243.65 | -281.62 | Upgrade
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| Filing Date Shares Outstanding | 351.61 | 363.32 | 374.73 | 381.91 | 381.55 | 381.09 | Upgrade
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| Total Common Shares Outstanding | 351.61 | 365.41 | 375.34 | 381.88 | 381.54 | 381.06 | Upgrade
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| Working Capital | -87,182 | -124,428 | -106,399 | -115,974 | -112,081 | -95,405 | Upgrade
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| Book Value Per Share | 1680.97 | 1647.17 | 1583.69 | 1432.39 | 1344.33 | 1321.02 | Upgrade
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| Tangible Book Value | 550,928 | 561,136 | 544,327 | 495,953 | 472,145 | 464,519 | Upgrade
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| Tangible Book Value Per Share | 1566.87 | 1535.63 | 1450.23 | 1298.70 | 1237.48 | 1219.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.