Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $68 | $1 | $1 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $155 | $150 | $130 | $117 |
| Inventory | $24 | $25 | $26 | $25 |
| Other Curr. Assets | $35 | $42 | $26 | $24 |
| Total Curr. Assets | $255 | $287 | $288 | $248 |
| Property Plant & Equip (Net) | $709 | $705 | $5 | $6 |
| Goodwill | $0 | $9 | $10 | $0 |
| Intangibles | $41 | $41 | $41 | $41 |
| Long-Term Investments | $192 | $133 | $1 | $1 |
| Tax Assets | $5 | $0 | $0 | $0 |
| Other NC Assets | $4 | $50 | -$50 | -$40 |
| Total NC Assets | $951 | $938 | $7 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,206 | $1,225 | $9 | $10 |
| Liabilities | – | – | – | – |
| Payables | $115 | $116 | $105 | $87 |
| Short-Term Debt | $41 | $47 | $77 | $63 |
| Tax Payable | $9 | $7 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $214 | $223 | $222 | $209 |
| Total Curr. Liab. | $379 | $393 | $404 | $360 |
| LT Debt | $45 | $73 | $88 | $112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $132 | $112 | $118 | $127 |
| Other NC Liab. | $47 | $46 | $55 | $52 |
| Total NC Liab. | $224 | $231 | $261 | $291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $603 | $624 | $5 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $51 | $51 | $51 |
| Retained Earnings | $246 | $211 | $163 | $135 |
| AOCI | $0 | $0 | $28 | $22 |
| Other Equity | $304 | $332 | $305 | $305 |
| Total Equity | $602 | $594 | $547 | $513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $6 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,206 | $1,225 | $9 | $10 |
| Net Debt | $48 | $53 | $164 | $174 |