Takashimaya Company, Limited
TKSHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $95 | $91 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164 | $156 | $143 | $95 |
| Inventory | $37 | $37 | $36 | $39 |
| Other Curr. Assets | $42 | $40 | $32 | $44 |
| Total Curr. Assets | $334 | $328 | $302 | $270 |
| Property Plant & Equip (Net) | $767 | $757 | $712 | $712 |
| Goodwill | $3 | $2 | $2 | $2 |
| Intangibles | $27 | $33 | $28 | $28 |
| Long-Term Investments | $120 | $101 | $110 | $106 |
| Tax Assets | $11 | $17 | $24 | $26 |
| Other NC Assets | $34 | $31 | -$0 | -$0 |
| Total NC Assets | $963 | $943 | $877 | $874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,296 | $1,270 | $1,178 | $1,144 |
| Liabilities | – | – | – | – |
| Payables | $124 | $124 | $111 | $94 |
| Short-Term Debt | $47 | $52 | $20 | $27 |
| Tax Payable | $7 | $5 | $3 | $1 |
| Deferred Revenue | $0 | $0 | $102 | $120 |
| Other Curr. Liab. | $237 | $237 | $129 | $111 |
| Total Curr. Liab. | $416 | $417 | $366 | $353 |
| LT Debt | $294 | $294 | $284 | $275 |
| Deferred Rev, NC | $0 | $129 | $56 | $57 |
| Deferred Tax Liab, NC | $12 | $0 | $11 | $11 |
| Other NC Liab. | $74 | $0 | $25 | $28 |
| Total NC Liab. | $380 | $374 | $376 | $371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140 | $137 | $90 | $87 |
| Total Liabilities | $796 | $792 | $742 | $724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $66 | $66 |
| Retained Earnings | $336 | $321 | $294 | $272 |
| AOCI | $46 | $45 | $31 | $22 |
| Other Equity | $25 | $22 | $22 | $39 |
| Total Equity | $473 | $454 | $413 | $399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $25 | $23 | $22 |
| Total Liab. & Tot. Equity | $1,296 | $1,270 | $1,178 | $1,144 |
| Net Debt | $251 | $251 | $213 | $212 |