Kintetsu Department Store Co., Ltd. (TYO:8244)
Japan
· Delayed Price · Currency is JPY 1,654.00
+4.00 (0.24%)
Apr 28, 2026, 3:30 PM JST
Kintetsu Department Store 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 | 4,658 | 2,588 | 3,728 | 3,243 | 4,104 | Upgrade
|
| Cash & Short-Term Investments | 4,658 | 2,588 | 3,728 | 3,243 | 4,104 | Upgrade
|
| Cash Growth | 79.98% | -30.58% | 14.95% | -20.98% | -26.95% | Upgrade
|
| Accounts Receivable | 13,079 | 12,376 | 11,740 | 11,696 | 9,325 | Upgrade
|
| Receivables | 21,579 | 12,376 | 11,740 | 11,696 | 9,325 | Upgrade
|
| Inventory | 7,585 | 6,999 | 6,450 | 6,512 | 6,579 | Upgrade
|
| Other Current Assets | 7,243 | 5,920 | 5,399 | 4,773 | 4,759 | Upgrade
|
| Total Current Assets | 41,065 | 27,883 | 27,317 | 26,224 | 24,767 | Upgrade
|
| Property, Plant & Equipment | 57,809 | 63,670 | 65,026 | 67,143 | 69,869 | Upgrade
|
| Long-Term Investments | 23,098 | 19,476 | 18,726 | 19,314 | 18,536 | Upgrade
|
| Other Intangible Assets | 1,852 | 1,836 | 2,047 | 2,679 | 3,467 | Upgrade
|
| Long-Term Deferred Tax Assets | 892 | 1,494 | 2,217 | 2,943 | 2,695 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 124,749 | 114,388 | 115,364 | 118,343 | 119,384 | Upgrade
|
| Accounts Payable | 20,456 | 19,170 | 19,102 | 18,310 | 15,312 | Upgrade
|
| Accrued Expenses | 341 | 322 | 175 | 168 | 178 | Upgrade
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| Short-Term Debt | 2,192 | 4,623 | 5,145 | 10,256 | 14,246 | Upgrade
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| Current Income Taxes Payable | 2,387 | 660 | 724 | 394 | 244 | Upgrade
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| Other Current Liabilities | 49,370 | 47,115 | 48,234 | 48,356 | 49,165 | Upgrade
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| Total Current Liabilities | 74,746 | 71,890 | 73,380 | 77,484 | 79,145 | Upgrade
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| Long-Term Debt | - | - | 896 | 2,328 | 2,595 | Upgrade
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| Pension & Post-Retirement Benefits | 542 | 539 | 551 | 531 | 535 | Upgrade
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| Other Long-Term Liabilities | 3,637 | 3,384 | 3,221 | 3,414 | 3,798 | Upgrade
|
| Total Liabilities | 78,925 | 75,813 | 78,048 | 83,757 | 86,073 | Upgrade
|
| Common Stock | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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| Additional Paid-In Capital | 8,861 | 9,017 | 9,054 | 8,962 | 8,990 | Upgrade
|
| Retained Earnings | 18,002 | 15,072 | 12,132 | 9,755 | 7,862 | Upgrade
|
| Treasury Stock | -219 | -2,975 | -1,223 | -870 | -87 | Upgrade
|
| Comprehensive Income & Other | 4,180 | 2,461 | 2,353 | 1,739 | 1,546 | Upgrade
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| Shareholders' Equity | 45,824 | 38,575 | 37,316 | 34,586 | 33,311 | Upgrade
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| Total Liabilities & Equity | 124,749 | 114,388 | 115,364 | 118,343 | 119,384 | Upgrade
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| Total Debt | 2,192 | 4,623 | 6,041 | 12,584 | 16,841 | Upgrade
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| Net Cash (Debt) | 2,466 | -2,035 | -2,313 | -9,341 | -12,737 | Upgrade
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| Net Cash Per Share | 62.20 | -51.31 | -57.82 | -233.75 | -315.46 | Upgrade
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| Filing Date Shares Outstanding | 40.33 | 38.96 | 39.93 | 40.09 | 40.38 | Upgrade
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| Total Common Shares Outstanding | 40.33 | 38.96 | 39.93 | 40.09 | 40.38 | Upgrade
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| Working Capital | -33,681 | -44,007 | -46,063 | -51,260 | -54,378 | Upgrade
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| Book Value Per Share | 1136.24 | 990.01 | 934.46 | 862.81 | 825.01 | Upgrade
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| Tangible Book Value | 43,972 | 36,739 | 35,269 | 31,907 | 29,844 | Upgrade
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| Tangible Book Value Per Share | 1090.32 | 942.89 | 883.20 | 795.98 | 739.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.