Takashimaya Company, Limited
TKSHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $73 | $89 | $82 |
| Short-Term Investments | $0 | $4 | $2 | $4 |
| Receivables | $1 | $174 | $164 | $184 |
| Inventory | $0 | $37 | $37 | $44 |
| Other Curr. Assets | $0 | $48 | $43 | $51 |
| Total Curr. Assets | $2 | $336 | $334 | $365 |
| Property Plant & Equip (Net) | $5 | $752 | $760 | $754 |
| Goodwill | $0 | $2 | $3 | $3 |
| Intangibles | $0 | $34 | $34 | $33 |
| Long-Term Investments | $1 | $118 | $120 | $111 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $44 | $46 | $42 |
| Total NC Assets | $6 | $949 | $963 | $941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $1,286 | $1,296 | $1,307 |
| Liabilities | – | – | – | – |
| Payables | $1 | $129 | $124 | $144 |
| Short-Term Debt | $0 | $38 | $38 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $242 | $245 | $248 |
| Total Curr. Liab. | $3 | $418 | $416 | $436 |
| LT Debt | $1 | $164 | $164 | $163 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $12 | $0 |
| Other NC Liab. | $1 | $83 | $74 | $85 |
| Total NC Liab. | $3 | $369 | $380 | $375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $131 | $140 | $136 |
| Total Liabilities | $5 | $787 | $796 | $812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $66 | $66 | $66 |
| Retained Earnings | $2 | $339 | $336 | $335 |
| AOCI | $0 | $42 | $46 | $45 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3 | $472 | $473 | $469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $27 | $27 | $26 |
| Total Liab. & Tot. Equity | $9 | $1,286 | $1,296 | $1,307 |
| Net Debt | $1 | $129 | $113 | $116 |