Takashimaya Company, Limited
TKSHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,538 | $94,752 | $90,841 | $90,672 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164,398 | $156,248 | $142,707 | $95,433 |
| Inventory | $36,614 | $37,134 | $36,354 | $39,298 |
| Other Curr. Assets | $41,951 | $39,711 | $31,628 | $44,425 |
| Total Curr. Assets | $333,501 | $327,845 | $301,530 | $269,828 |
| Property Plant & Equip (Net) | $766,670 | $757,240 | $711,992 | $712,275 |
| Goodwill | $2,736 | $2,467 | $2,394 | $2,380 |
| Intangibles | $27,389 | $33,107 | $28,211 | $27,576 |
| Long-Term Investments | $119,967 | $101,495 | $110,323 | $105,894 |
| Tax Assets | $11,446 | $17,062 | $23,746 | $26,375 |
| Other NC Assets | $34,295 | $31,249 | -$1 | -$1 |
| Total NC Assets | $962,503 | $942,620 | $876,665 | $874,499 |
| Other Assets | $8 | $10 | $6 | $8 |
| Total Assets | $1,296,012 | $1,270,475 | $1,178,201 | $1,144,335 |
| Liabilities | – | – | – | – |
| Payables | $123,849 | $124,137 | $110,663 | $93,698 |
| Short-Term Debt | $46,985 | $51,926 | $20,028 | $27,157 |
| Tax Payable | $7,233 | $4,574 | $3,219 | $1,040 |
| Deferred Revenue | $0 | $0 | $102,380 | $120,089 |
| Other Curr. Liab. | $237,479 | $236,678 | $129,441 | $110,831 |
| Total Curr. Liab. | $415,546 | $417,315 | $365,731 | $352,815 |
| LT Debt | $294,489 | $293,886 | $283,779 | $275,077 |
| Deferred Rev, NC | $0 | $128,515 | $56,342 | $57,345 |
| Deferred Tax Liab, NC | $11,754 | $75 | $11,267 | $11,105 |
| Other NC Liab. | $73,877 | $0 | $24,604 | $27,508 |
| Total NC Liab. | $380,120 | $374,363 | $375,992 | $371,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $139,871 | $136,861 | $90,224 | $87,471 |
| Total Liabilities | $795,666 | $791,678 | $741,723 | $723,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,025 | $66,025 | $66,025 | $66,025 |
| Retained Earnings | $335,679 | $320,867 | $294,129 | $271,973 |
| AOCI | $46,351 | $45,088 | $31,069 | $21,772 |
| Other Equity | $24,992 | $22,098 | $22,100 | $38,796 |
| Total Equity | $473,047 | $454,075 | $413,323 | $398,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,299 | $24,722 | $23,155 | $21,919 |
| Total Liab. & Tot. Equity | $1,296,012 | $1,270,475 | $1,178,201 | $1,144,335 |
| Net Debt | $250,936 | $251,060 | $212,966 | $211,562 |