Takashimaya Company, Limited (TYO:8233)
Japan
· Delayed Price · Currency is JPY 1,875.50
+27.50 (1.49%)
Apr 28, 2026, 3:30 PM JST
Takashimaya Company Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 77,441 | 90,538 | 94,752 | 90,841 | 90,672 | Upgrade
|
| Short-Term Investments | 1,746 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 79,187 | 90,538 | 94,752 | 90,841 | 90,672 | Upgrade
|
| Cash Growth | -12.54% | -4.45% | 4.30% | 0.19% | -15.01% | Upgrade
|
| Accounts Receivable | 195,204 | 163,727 | 156,248 | 142,707 | 95,433 | Upgrade
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| Receivables | 205,899 | 163,727 | 156,248 | 142,707 | 95,433 | Upgrade
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| Inventory | 36,649 | 36,614 | 37,134 | 36,354 | 39,298 | Upgrade
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| Other Current Assets | 42,618 | 42,622 | 39,711 | 31,628 | 44,425 | Upgrade
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| Total Current Assets | 364,353 | 333,501 | 327,845 | 301,530 | 269,828 | Upgrade
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| Property, Plant & Equipment | 759,140 | 759,774 | 757,240 | 705,517 | 706,306 | Upgrade
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| Long-Term Investments | 131,966 | 154,264 | 132,753 | 110,323 | 105,894 | Upgrade
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| Goodwill | 2,729 | 2,736 | 2,467 | 2,394 | 2,380 | Upgrade
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| Other Intangible Assets | 35,456 | 34,289 | 33,107 | 34,690 | 33,551 | Upgrade
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| Long-Term Deferred Tax Assets | 15,820 | 11,446 | 17,062 | 23,746 | 26,375 | Upgrade
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| Other Long-Term Assets | 36,765 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 1,346,229 | 1,296,012 | 1,270,475 | 1,178,201 | 1,144,335 | Upgrade
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| Accounts Payable | 132,817 | 123,849 | 124,137 | 110,663 | 93,698 | Upgrade
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| Accrued Expenses | 161 | 145 | 140 | 48 | - | Upgrade
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| Short-Term Debt | 140,748 | 37,672 | 43,580 | 9,660 | 18,160 | Upgrade
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| Current Portion of Long-Term Debt | 10,495 | - | - | - | 55 | Upgrade
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| Current Portion of Leases | 9,760 | 9,313 | 8,346 | 10,368 | 8,942 | Upgrade
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| Current Income Taxes Payable | 3,508 | 7,233 | 4,574 | 3,219 | 1,040 | Upgrade
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| Current Unearned Revenue | 143,348 | - | - | - | - | Upgrade
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| Other Current Liabilities | 101,923 | 237,334 | 236,538 | 231,773 | 230,920 | Upgrade
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| Total Current Liabilities | 542,760 | 415,546 | 417,315 | 365,731 | 352,815 | Upgrade
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| Long-Term Debt | 130,170 | 163,931 | 165,371 | 203,923 | 196,548 | Upgrade
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| Long-Term Leases | 123,297 | 130,558 | 128,515 | 79,856 | 78,529 | Upgrade
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| Pension & Post-Retirement Benefits | 28,900 | 38,250 | 39,367 | 50,454 | 51,812 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,242 | 11,754 | 11,317 | 11,267 | 11,105 | Upgrade
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| Other Long-Term Liabilities | 32,113 | 35,627 | 29,790 | 30,490 | 33,039 | Upgrade
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| Total Liabilities | 868,482 | 795,666 | 791,675 | 741,721 | 723,848 | Upgrade
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| Common Stock | 66,025 | 66,025 | 66,025 | 66,025 | 66,025 | Upgrade
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| Additional Paid-In Capital | 37,528 | 37,522 | 54,790 | 54,790 | 54,790 | Upgrade
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| Retained Earnings | 307,042 | 335,679 | 320,867 | 294,129 | 271,973 | Upgrade
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| Treasury Stock | -14,886 | -12,530 | -32,692 | -32,690 | -15,994 | Upgrade
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| Comprehensive Income & Other | 54,078 | 46,351 | 45,088 | 31,071 | 21,774 | Upgrade
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| Total Common Equity | 449,787 | 473,047 | 454,078 | 413,325 | 398,568 | Upgrade
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| Minority Interest | 27,960 | 27,299 | 24,722 | 23,155 | 21,919 | Upgrade
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| Shareholders' Equity | 477,747 | 500,346 | 478,800 | 436,480 | 420,487 | Upgrade
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| Total Liabilities & Equity | 1,346,229 | 1,296,012 | 1,270,475 | 1,178,201 | 1,144,335 | Upgrade
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| Total Debt | 414,470 | 341,474 | 345,812 | 303,807 | 302,234 | Upgrade
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| Net Cash (Debt) | -335,283 | -250,936 | -251,060 | -212,966 | -211,562 | Upgrade
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| Net Cash Per Share | -1123.05 | -681.28 | -677.49 | -556.09 | -544.54 | Upgrade
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| Filing Date Shares Outstanding | 293.01 | 303.37 | 315.46 | 315.46 | 333.46 | Upgrade
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| Total Common Shares Outstanding | 293.01 | 303.37 | 315.46 | 315.46 | 333.46 | Upgrade
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| Working Capital | -178,407 | -82,045 | -89,470 | -64,201 | -82,987 | Upgrade
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| Book Value Per Share | 1535.03 | 1559.30 | 1439.41 | 1310.21 | 1195.23 | Upgrade
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| Tangible Book Value | 411,602 | 436,022 | 418,504 | 376,241 | 362,637 | Upgrade
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| Tangible Book Value Per Share | 1404.72 | 1437.25 | 1326.64 | 1192.66 | 1087.48 | Upgrade
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| Land | 422,536 | - | - | - | - | Upgrade
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| Construction In Progress | 11,240 | - | - | - | - | Upgrade
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| Order Backlog | - | 29,997 | 21,773 | 15,159 | 8,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.