Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435 | $63,594 | $38,795 | $35,234 |
| Short-Term Investments | $6 | $636 | $915 | $1,343 |
| Receivables | $960 | $146,106 | $155,277 | $178,894 |
| Inventory | $26,220 | $24,716 | $24,481 | $26,985 |
| Other Curr. Assets | -$25,800 | $42,786 | $35,448 | $45,223 |
| Total Curr. Assets | $1,821 | $277,838 | $254,916 | $287,679 |
| Property Plant & Equip (Net) | $710,550 | $706,833 | $709,305 | $704,119 |
| Goodwill | $0 | $0 | $0 | $8,856 |
| Intangibles | $271 | $40,400 | $40,757 | $40,221 |
| Long-Term Investments | $684 | $94,871 | $191,773 | $142,493 |
| Tax Assets | $0 | $0 | $4,908 | $0 |
| Other NC Assets | -$705,400 | $52,236 | $4,061 | $52,932 |
| Total NC Assets | $6,105 | $894,340 | $950,804 | $948,621 |
| Other Assets | $0 | $0 | $6 | $0 |
| Total Assets | $1,172,427 | $1,172,178 | $1,205,726 | $1,236,300 |
| Liabilities | – | – | – | – |
| Payables | $702 | $105,414 | $114,661 | $152,137 |
| Short-Term Debt | $274 | $41,338 | $41,329 | $31,900 |
| Tax Payable | $24,281 | $0 | $9,150 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$22,720 | $229,606 | $214,204 | $229,306 |
| Total Curr. Liab. | $2,537 | $376,358 | $379,344 | $413,343 |
| LT Debt | $310 | $45,000 | $45,000 | $64,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $815 | $0 | $131,677 | $0 |
| Other NC Liab. | $318 | $166,113 | $46,830 | $157,429 |
| Total NC Liab. | $1,442 | $211,113 | $223,507 | $221,929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,979 | $587,471 | $602,851 | $635,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $349 | $51,551 | $51,546 | $51,505 |
| Retained Earnings | $1,790 | $254,198 | $246,332 | $239,997 |
| AOCI | $285 | $34,704 | $0 | $46,882 |
| Other Equity | $1,517 | $243,326 | $304,014 | $261,714 |
| Total Equity | $3,940 | $583,779 | $601,892 | $600,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $928 | $983 | $930 |
| Total Liab. & Tot. Equity | $7,926 | $1,172,178 | $1,205,726 | $1,236,300 |
| Net Debt | $148 | $22,744 | $47,534 | $61,166 |