Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $435,243 | $63,594,000 | $38,795,000 | $35,234,000 |
| Short-Term Investments | $6,199 | $636,000 | $915,000 | $1,343,000 |
| Receivables | $959,967 | $146,106,000 | $155,277,000 | $178,894,000 |
| Inventory | $26,220,000 | $24,716,000 | $24,481,000 | $26,985,000 |
| Other Curr. Assets | -$25,800,332 | $42,786,000 | $35,448,000 | $45,223,000 |
| Total Curr. Assets | $1,821,076 | $277,838,000 | $254,916,000 | $287,679,000 |
| Property Plant & Equip (Net) | $710,550,000 | $706,833,000 | $709,305,000 | $704,119,000 |
| Goodwill | $0 | $0 | $0 | $8,856,000 |
| Intangibles | $270,968 | $40,400,000 | $40,757,000 | $40,221,000 |
| Long-Term Investments | $683,774 | $94,871,000 | $191,773,000 | $142,493,000 |
| Tax Assets | $0 | $0 | $4,908,000 | $0 |
| Other NC Assets | -$705,400,212 | $52,236,000 | $4,061,000 | $52,932,000 |
| Total NC Assets | $6,104,530 | $894,340,000 | $950,804,000 | $948,621,000 |
| Other Assets | $0 | $0 | $6,000 | $0 |
| Total Assets | $1,172,427,000 | $1,172,178,000 | $1,205,726,000 | $1,236,300,000 |
| Liabilities | – | – | – | – |
| Payables | $702,405 | $105,414,000 | $114,661,000 | $152,137,000 |
| Short-Term Debt | $273,530 | $41,338,000 | $41,329,000 | $31,900,000 |
| Tax Payable | $24,281,000 | $0 | $9,150,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$22,720,380 | $229,606,000 | $214,204,000 | $229,306,000 |
| Total Curr. Liab. | $2,536,555 | $376,358,000 | $379,344,000 | $413,343,000 |
| LT Debt | $309,608 | $45,000,000 | $45,000,000 | $64,500,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $814,763 | $0 | $131,677,000 | $0 |
| Other NC Liab. | $317,950 | $166,113,000 | $46,830,000 | $157,429,000 |
| Total NC Liab. | $1,442,320 | $211,113,000 | $223,507,000 | $221,929,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,978,875 | $587,471,000 | $602,851,000 | $635,272,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $348,512 | $51,551,000 | $51,546,000 | $51,505,000 |
| Retained Earnings | $1,789,602 | $254,198,000 | $246,332,000 | $239,997,000 |
| AOCI | $285,292 | $34,704,000 | $0 | $46,882,000 |
| Other Equity | $1,517,086 | $243,326,000 | $304,014,000 | $261,714,000 |
| Total Equity | $3,940,492 | $583,779,000 | $601,892,000 | $600,098,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,219 | $928,000 | $983,000 | $930,000 |
| Total Liab. & Tot. Equity | $7,925,586 | $1,172,178,000 | $1,205,726,000 | $1,236,300,000 |
| Net Debt | $147,895 | $22,744,000 | $47,534,000 | $61,166,000 |