Isetan Mitsukoshi Holdings Ltd. (3099)

3,063.0 +92.5 (+3.11%)
Closed JPY Disclaimer

3099 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
286,776 335,057 274,451 280,075 287,735
Cash and Short Term Investments 69,360 97,990 76,646 95,030 106,551
Cash - - - - -
Cash & Equivalents 68,177 97,221 76,019 94,219 105,692
Short Term Investments 1,183 769 627 811 859
Total Receivables, Net 150,387 163,688 131,936 133,190 129,656
Accounts Receivables - Trade, Net 150,387 163,688 131,936 133,190 129,656
Total Inventory 25,254 27,749 26,686 25,436 25,983
Prepaid Expenses - - - - -
Other Current Assets, Total 41,775 45,630 39,183 26,419 25,545
1,225,103 1,271,766 1,213,769 1,211,363 1,217,308
Property/Plant/Equipment, Total - Net 704,831 702,698 703,862 700,600 703,470
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 9,489 9,700 9,911 10,121 10,332
Intangibles, Net 40,601 40,785 40,946 41,140 40,720
Long Term Investments 178,688 183,479 184,550 179,374 170,664
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 3 3 2 2 3
Other Assets, Total -77,460 -89,496 -65,393 -80,473 -72,885
393,175 424,353 377,230 389,929 403,709
Accounts Payable 116,091 144,911 99,054 96,630 104,802
Payable/Accrued - - - - -
Accrued Expenses 12,093 10,423 - - -
Notes Payable/Short Term Debt 47,454 55,471 59,198 66,532 66,568
Current Port. of LT Debt/Capital Leases 10,000 10,000 - - -
Other Current liabilities, Total 217,537 223,971 218,978 216,767 211,916
624,281 681,907 635,866 651,136 664,791
Total Long Term Debt 73,300 85,800 85,800 88,300 88,300
Long Term Debt 73,300 85,800 85,800 88,300 88,300
Capital Lease Obligations - - - - -
Deferred Income Tax 111,560 119,533 119,803 119,185 118,027
Minority Interest 6,405 6,658 6,449 6,181 5,512
Other Liabilities, Total -7,613 -104,776 -12,614 -113,859 -112,193
600,822 589,859 577,903 560,227 552,517
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 51,470 51,362 51,340 51,303 51,276
Additional Paid-In Capital 323,857 323,749 323,728 323,636 323,609
Retained Earnings (Accumulated Deficit) 210,679 186,207 174,550 166,490 162,708
Treasury Stock - Common -32,990 -17,987 -17,984 -18,162 -18,159
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 47,806 46,528 46,269 36,960 33,083
1,225,103 1,271,766 1,213,769 1,211,363 1,217,308
375.34 382.12 382.12 381.91 381.88
- - - - -

* In Millions of JPY (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.