Takashimaya Company, Limited
TKSHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $505 | $72,764 | $88,559 | $82,368 |
| Short-Term Investments | $24 | $4,055 | $1,979 | $3,901 |
| Receivables | $1,282 | $174,381 | $163,727 | $184,242 |
| Inventory | $248 | $37,105 | $36,614 | $43,648 |
| Other Curr. Assets | $320 | $48,119 | $42,622 | $50,999 |
| Total Curr. Assets | $2,379 | $336,424 | $333,501 | $365,158 |
| Property Plant & Equip (Net) | $5,113 | $751,566 | $759,774 | $753,574 |
| Goodwill | $16 | $2,477 | $2,736 | $2,722 |
| Intangibles | $233 | $33,676 | $34,288 | $32,547 |
| Long-Term Investments | $821 | $117,511 | $119,967 | $110,508 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $272 | $44,105 | $45,746 | $42,039 |
| Total NC Assets | $6,455 | $949,335 | $962,511 | $941,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,834 | $1,285,759 | $1,296,012 | $1,306,548 |
| Liabilities | – | – | – | – |
| Payables | $855 | $128,822 | $123,849 | $144,288 |
| Short-Term Debt | $173 | $46,631 | $46,985 | $43,962 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $701 | $0 | $0 | $0 |
| Other Curr. Liab. | $965 | $242,299 | $244,712 | $248,168 |
| Total Curr. Liab. | $2,694 | $417,752 | $415,546 | $436,418 |
| LT Debt | $2,125 | $286,281 | $294,489 | $289,954 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $11,754 | $0 |
| Other NC Liab. | $559 | $82,790 | $73,877 | $85,317 |
| Total NC Liab. | $2,684 | $369,071 | $380,120 | $375,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $828 | $131,359 | $139,871 | $135,519 |
| Total Liabilities | $5,377 | $786,823 | $795,666 | $811,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $449 | $66,025 | $66,025 | $66,025 |
| Retained Earnings | $2,408 | $338,731 | $335,679 | $334,703 |
| AOCI | $269 | $42,486 | $46,351 | $45,397 |
| Other Equity | $154 | $25,018 | $25,018 | $23,235 |
| Total Equity | $3,280 | $472,234 | $473,047 | $469,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $177 | $26,702 | $27,299 | $25,526 |
| Total Liab. & Tot. Equity | $8,834 | $1,285,759 | $1,296,012 | $1,306,548 |
| Net Debt | $1,793 | $260,148 | $252,915 | $251,548 |