Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $64 | $39 | $35 |
| Short-Term Investments | $0 | $1 | $1 | $1 |
| Receivables | $1 | $146 | $155 | $179 |
| Inventory | $26 | $25 | $24 | $27 |
| Other Curr. Assets | -$26 | $43 | $35 | $45 |
| Total Curr. Assets | $2 | $278 | $255 | $288 |
| Property Plant & Equip (Net) | $711 | $707 | $709 | $704 |
| Goodwill | $0 | $0 | $0 | $9 |
| Intangibles | $0 | $40 | $41 | $40 |
| Long-Term Investments | $1 | $95 | $192 | $142 |
| Tax Assets | $0 | $0 | $5 | $0 |
| Other NC Assets | -$705 | $52 | $4 | $53 |
| Total NC Assets | $6 | $894 | $951 | $949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,172 | $1,172 | $1,206 | $1,236 |
| Liabilities | – | – | – | – |
| Payables | $1 | $105 | $115 | $152 |
| Short-Term Debt | $0 | $41 | $41 | $32 |
| Tax Payable | $24 | $0 | $9 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $230 | $214 | $229 |
| Total Curr. Liab. | $3 | $376 | $379 | $413 |
| LT Debt | $0 | $45 | $45 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $132 | $0 |
| Other NC Liab. | $0 | $166 | $47 | $157 |
| Total NC Liab. | $1 | $211 | $224 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $587 | $603 | $635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $52 | $52 | $52 |
| Retained Earnings | $2 | $254 | $246 | $240 |
| AOCI | $0 | $35 | $0 | $47 |
| Other Equity | $0 | $0 | $49 | $0 |
| Total Equity | $4 | $584 | $602 | $600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $8 | $1,172 | $1,206 | $1,236 |
| Net Debt | $0 | $23 | $48 | $61 |