Isetan Mitsukoshi Holdings Ltd.
IMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,795,000 | $68,177,000 | $795,468 | $693,937 |
| Short-Term Investments | $915,000 | $1,183,000 | $859,000 | $768,000 |
| Receivables | $155,277,000 | $150,387,000 | $129,656,000 | $116,685,000 |
| Inventory | $24,481,000 | $25,254,000 | $25,983,000 | $25,404,000 |
| Other Curr. Assets | $35,448,000 | $41,775,000 | $25,545,000 | $23,706,000 |
| Total Curr. Assets | $254,916,000 | $286,776,000 | $287,735,000 | $247,757,000 |
| Property Plant & Equip (Net) | $709,305,000 | $704,831,000 | $5,295,019 | $5,816,302 |
| Goodwill | $0 | $9,489,000 | $10,332,000 | $0 |
| Intangibles | $40,757,000 | $40,601,000 | $40,720,000 | $40,765,000 |
| Long-Term Investments | $191,773,000 | $132,969,000 | $910,345 | $990,253 |
| Tax Assets | $4,908,000 | $0 | $31,982 | $28,547 |
| Other NC Assets | $4,061,000 | $50,432,000 | -$50,292,450 | -$40,035,590 |
| Total NC Assets | $950,804,000 | $938,322,000 | $6,996,896 | $7,564,512 |
| Other Assets | $6,000 | $5,000 | $0 | $0 |
| Total Assets | $1,205,726,000 | $1,225,103,000 | $9,162,677 | $9,599,835 |
| Liabilities | – | – | – | – |
| Payables | $114,661,000 | $116,091,000 | $104,802,000 | $87,102,000 |
| Short-Term Debt | $41,329,000 | $47,454,000 | $76,568,000 | $63,145,000 |
| Tax Payable | $9,150,000 | $6,927,000 | $37,402 | $13,448 |
| Deferred Revenue | $0 | $0 | $755,605 | $813,835 |
| Other Curr. Liab. | $214,204,000 | $222,703,000 | $221,545,993 | $208,763,717 |
| Total Curr. Liab. | $379,344,000 | $393,175,000 | $403,709,000 | $359,838,000 |
| LT Debt | $45,000,000 | $73,300,000 | $88,300,000 | $112,000,000 |
| Deferred Rev, NC | $0 | $0 | $25,938 | $29,525 |
| Deferred Tax Liab, NC | $131,677,000 | $111,560,000 | $118,027,000 | $126,921,000 |
| Other NC Liab. | $46,830,000 | $46,247,000 | $54,755,000 | $52,157,000 |
| Total NC Liab. | $223,507,000 | $231,107,000 | $261,082,000 | $291,078,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $602,851,000 | $624,282,000 | $5,003,852 | $5,347,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,546,000 | $51,470,000 | $51,276,000 | $51,162,000 |
| Retained Earnings | $246,332,000 | $210,679,000 | $162,708,000 | $134,558,000 |
| AOCI | $0 | $0 | $27,571,000 | $21,742,000 |
| Other Equity | $304,014,000 | $332,270,000 | $305,450,000 | $305,448,000 |
| Total Equity | $601,892,000 | $594,419,000 | $547,005,000 | $512,910,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $983,000 | $6,405,000 | $41,489 | $39,005 |
| Total Liab. & Tot. Equity | $1,205,726,000 | $1,225,103,000 | $9,162,662 | $9,599,827 |
| Net Debt | $47,534,000 | $52,577,000 | $164,072,532 | $174,451,063 |