Takashimaya Company, Limited
TKSHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $504,540 | $72,764,000 | $88,559,000 | $82,368,000 |
| Short-Term Investments | $24,361 | $4,055,000 | $1,979,000 | $3,901,000 |
| Receivables | $1,281,557 | $174,381,000 | $163,727,000 | $184,242,000 |
| Inventory | $247,939 | $37,105,000 | $36,614,000 | $43,648,000 |
| Other Curr. Assets | $320,362 | $48,119,000 | $42,622,000 | $50,999,000 |
| Total Curr. Assets | $2,378,759 | $336,424,000 | $333,501,000 | $365,158,000 |
| Property Plant & Equip (Net) | $5,113,079 | $751,566,000 | $759,774,000 | $753,574,000 |
| Goodwill | $15,746 | $2,477,000 | $2,736,000 | $2,722,000 |
| Intangibles | $233,396 | $33,676,000 | $34,288,000 | $32,547,000 |
| Long-Term Investments | $820,741 | $117,511,000 | $119,967,000 | $110,508,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $272,116 | $44,105,000 | $45,746,000 | $42,039,000 |
| Total NC Assets | $6,455,079 | $949,335,000 | $962,511,000 | $941,390,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,833,839 | $1,285,759,000 | $1,296,012,000 | $1,306,548,000 |
| Liabilities | – | – | – | – |
| Payables | $855,103 | $128,822,000 | $123,849,000 | $144,288,000 |
| Short-Term Debt | $172,960 | $46,631,000 | $46,985,000 | $43,962,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $700,834 | $0 | $0 | $0 |
| Other Curr. Liab. | $964,731 | $242,299,000 | $244,712,000 | $248,168,000 |
| Total Curr. Liab. | $2,693,628 | $417,752,000 | $415,546,000 | $436,418,000 |
| LT Debt | $2,124,987 | $286,281,000 | $294,489,000 | $289,954,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $11,754,000 | $0 |
| Other NC Liab. | $558,803 | $82,790,000 | $73,877,000 | $85,317,000 |
| Total NC Liab. | $2,683,790 | $369,071,000 | $380,120,000 | $375,271,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $827,935 | $131,359,000 | $139,871,000 | $135,519,000 |
| Total Liabilities | $5,377,417 | $786,823,000 | $795,666,000 | $811,689,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $448,904 | $66,025,000 | $66,025,000 | $66,025,000 |
| Retained Earnings | $2,408,199 | $338,731,000 | $335,679,000 | $334,703,000 |
| AOCI | $269,145 | $42,486,000 | $46,351,000 | $45,397,000 |
| Other Equity | $153,596 | $25,017,515 | $25,018,379 | $23,234,526 |
| Total Equity | $3,279,844 | $472,234,000 | $473,047,000 | $469,333,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $176,550 | $26,702,000 | $27,299,000 | $25,526,000 |
| Total Liab. & Tot. Equity | $8,833,812 | $1,285,759,000 | $1,296,012,000 | $1,306,548,000 |
| Net Debt | $1,793,406 | $260,148,000 | $252,915,000 | $251,548,000 |