Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,795 | $68,177 | $795 | $694 |
| Short-Term Investments | $915 | $1,183 | $859 | $768 |
| Receivables | $155,277 | $150,387 | $129,656 | $116,685 |
| Inventory | $24,481 | $25,254 | $25,983 | $25,404 |
| Other Curr. Assets | $35,448 | $41,775 | $25,545 | $23,706 |
| Total Curr. Assets | $254,916 | $286,776 | $287,735 | $247,757 |
| Property Plant & Equip (Net) | $709,305 | $704,831 | $5,295 | $5,816 |
| Goodwill | $0 | $9,489 | $10,332 | $0 |
| Intangibles | $40,757 | $40,601 | $40,720 | $40,765 |
| Long-Term Investments | $191,773 | $132,969 | $910 | $990 |
| Tax Assets | $4,908 | $0 | $32 | $29 |
| Other NC Assets | $4,061 | $50,432 | -$50,292 | -$40,036 |
| Total NC Assets | $950,804 | $938,322 | $6,997 | $7,565 |
| Other Assets | $6 | $5 | $0 | $0 |
| Total Assets | $1,205,726 | $1,225,103 | $9,163 | $9,600 |
| Liabilities | – | – | – | – |
| Payables | $114,661 | $116,091 | $104,802 | $87,102 |
| Short-Term Debt | $41,329 | $47,454 | $76,568 | $63,145 |
| Tax Payable | $9,150 | $6,927 | $37 | $13 |
| Deferred Revenue | $0 | $0 | $756 | $814 |
| Other Curr. Liab. | $214,204 | $222,703 | $221,546 | $208,764 |
| Total Curr. Liab. | $379,344 | $393,175 | $403,709 | $359,838 |
| LT Debt | $45,000 | $73,300 | $88,300 | $112,000 |
| Deferred Rev, NC | $0 | $0 | $26 | $30 |
| Deferred Tax Liab, NC | $131,677 | $111,560 | $118,027 | $126,921 |
| Other NC Liab. | $46,830 | $46,247 | $54,755 | $52,157 |
| Total NC Liab. | $223,507 | $231,107 | $261,082 | $291,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $602,851 | $624,282 | $5,004 | $5,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,546 | $51,470 | $51,276 | $51,162 |
| Retained Earnings | $246,332 | $210,679 | $162,708 | $134,558 |
| AOCI | $0 | $0 | $27,571 | $21,742 |
| Other Equity | $304,014 | $332,270 | $305,450 | $305,448 |
| Total Equity | $601,892 | $594,419 | $547,005 | $512,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $983 | $6,405 | $41 | $39 |
| Total Liab. & Tot. Equity | $1,205,726 | $1,225,103 | $9,163 | $9,600 |
| Net Debt | $47,534 | $52,577 | $164,073 | $174,451 |