Takashimaya Company, Limited
TKSHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,538,000 | $94,752,000 | $90,841,000 | $90,672,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164,398,000 | $156,248,000 | $142,707,000 | $95,433,000 |
| Inventory | $36,614,000 | $37,134,000 | $36,354,000 | $39,298,000 |
| Other Curr. Assets | $41,951,000 | $39,711,000 | $31,628,000 | $44,425,000 |
| Total Curr. Assets | $333,501,000 | $327,845,000 | $301,530,000 | $269,828,000 |
| Property Plant & Equip (Net) | $766,670,000 | $757,240,000 | $711,992,000 | $712,275,000 |
| Goodwill | $2,736,000 | $2,467,000 | $2,394,000 | $2,380,000 |
| Intangibles | $27,389,000 | $33,107,000 | $28,211,000 | $27,576,000 |
| Long-Term Investments | $119,967,000 | $101,495,000 | $110,323,000 | $105,894,000 |
| Tax Assets | $11,446,000 | $17,062,000 | $23,746,000 | $26,375,000 |
| Other NC Assets | $34,295,000 | $31,249,000 | -$1,000 | -$1,000 |
| Total NC Assets | $962,503,000 | $942,620,000 | $876,665,000 | $874,499,000 |
| Other Assets | $8,000 | $10,000 | $6,000 | $8,000 |
| Total Assets | $1,296,012,000 | $1,270,475,000 | $1,178,201,000 | $1,144,335,000 |
| Liabilities | – | – | – | – |
| Payables | $123,849,000 | $124,137,000 | $110,663,000 | $93,698,000 |
| Short-Term Debt | $46,985,000 | $51,926,000 | $20,028,000 | $27,157,000 |
| Tax Payable | $7,233,000 | $4,574,000 | $3,219,000 | $1,040,000 |
| Deferred Revenue | $0 | $0 | $102,380,000 | $120,089,000 |
| Other Curr. Liab. | $237,479,000 | $236,678,000 | $129,441,000 | $110,831,000 |
| Total Curr. Liab. | $415,546,000 | $417,315,000 | $365,731,000 | $352,815,000 |
| LT Debt | $294,489,000 | $293,886,000 | $283,779,000 | $275,077,000 |
| Deferred Rev, NC | $0 | $128,515,000 | $56,342,000 | $57,345,000 |
| Deferred Tax Liab, NC | $11,754,000 | $75,439 | $11,267,000 | $11,105,000 |
| Other NC Liab. | $73,877,000 | $0 | $24,604,000 | $27,508,000 |
| Total NC Liab. | $380,120,000 | $374,363,000 | $375,992,000 | $371,035,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $139,871,000 | $136,861,000 | $90,224,000 | $87,471,000 |
| Total Liabilities | $795,666,000 | $791,678,000 | $741,723,000 | $723,850,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,025,000 | $66,025,000 | $66,025,000 | $66,025,000 |
| Retained Earnings | $335,679,000 | $320,867,000 | $294,129,000 | $271,973,000 |
| AOCI | $46,351,000 | $45,088,000 | $31,069,000 | $21,772,000 |
| Other Equity | $24,992,000 | $22,098,000 | $22,100,000 | $38,796,000 |
| Total Equity | $473,047,000 | $454,075,000 | $413,323,000 | $398,566,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,299,000 | $24,722,000 | $23,155,000 | $21,919,000 |
| Total Liab. & Tot. Equity | $1,296,012,000 | $1,270,475,000 | $1,178,201,000 | $1,144,335,000 |
| Net Debt | $250,936,000 | $251,060,000 | $212,966,000 | $211,562,000 |