Quarterly Consolidated Balance Sheet

Isetan Mitsukoshi Holdings Ltd. - Filing #7256638

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
38,795,000,000 JPY
13,775,000,000 JPY
68,177,000,000 JPY
22,896,000,000 JPY
Securities
915,000,000 JPY
1,183,000,000 JPY
Work in process
347,000,000 JPY
487,000,000 JPY
Raw materials and supplies
540,000,000 JPY
616,000,000 JPY
Other
39,136,000,000 JPY
446,000,000 JPY
41,772,000,000 JPY
1,070,000,000 JPY
Allowance for doubtful accounts
-3,692,000,000 JPY
-13,187,000,000 JPY
-4,114,000,000 JPY
-13,112,000,000 JPY
Current assets
254,916,000,000 JPY
128,517,000,000 JPY
286,776,000,000 JPY
156,390,000,000 JPY
Non-current assets
Property, plant and equipment
709,305,000,000 JPY
3,000,000 JPY
704,831,000,000 JPY
2,000,000 JPY
Property, plant and equipment
Buildings and structures
477,896,000,000 JPY
471,726,000,000 JPY
Accumulated depreciation
-336,507,000,000 JPY
-325,594,000,000 JPY
Buildings and structures, net
141,389,000,000 JPY
146,132,000,000 JPY
Land
534,742,000,000 JPY
529,485,000,000 JPY
Construction in progress
14,289,000,000 JPY
13,034,000,000 JPY
Other
67,484,000,000 JPY
66,115,000,000 JPY
Accumulated depreciation
-52,353,000,000 JPY
-50,893,000,000 JPY
Other, net
15,130,000,000 JPY
15,221,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
9,489,000,000 JPY
9,489,000,000 JPY
Other
23,533,000,000 JPY
23,366,000,000 JPY
Intangible assets
40,757,000,000 JPY
2,000,000 JPY
50,090,000,000 JPY
4,000,000 JPY
Investments and other assets
200,716,000,000 JPY
511,933,000,000 JPY
183,362,000,000 JPY
535,938,000,000 JPY
Investments and other assets
Investment securities
148,975,000,000 JPY
555,000,000 JPY
132,956,000,000 JPY
696,000,000 JPY
Long-term loans receivable
4,035,000,000 JPY
13,000,000 JPY
Deferred tax assets
4,908,000,000 JPY
4,638,000,000 JPY
4,661,000,000 JPY
926,000,000 JPY
Other
4,535,000,000 JPY
2,000,000 JPY
5,229,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
-146,000,000 JPY
-468,000,000 JPY
Non-current assets
950,779,000,000 JPY
511,939,000,000 JPY
938,284,000,000 JPY
535,945,000,000 JPY
Deferred assets
30,000,000 JPY
30,000,000 JPY
41,000,000 JPY
41,000,000 JPY
Deferred assets
Bond issuance costs
30,000,000 JPY
30,000,000 JPY
41,000,000 JPY
41,000,000 JPY
Assets
1,391,551,000,000 JPY
-185,825,000,000 JPY
1,004,881,000,000 JPY
220,917,000,000 JPY
1,205,726,000,000 JPY
119,532,000,000 JPY
640,487,000,000 JPY
1,345,331,000,000 JPY
46,220,000,000 JPY
1,359,850,000,000 JPY
-188,433,000,000 JPY
1,018,007,000,000 JPY
121,823,000,000 JPY
220,019,000,000 JPY
1,225,103,000,000 JPY
1,413,536,000,000 JPY
692,377,000,000 JPY
53,685,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
114,661,000,000 JPY
116,091,000,000 JPY
Short-term borrowings
41,329,000,000 JPY
38,000,000,000 JPY
22,454,000,000 JPY
19,700,000,000 JPY
Income taxes payable
9,150,000,000 JPY
340,000,000 JPY
6,927,000,000 JPY
229,000,000 JPY
Other
63,040,000,000 JPY
309,000,000 JPY
70,300,000,000 JPY
252,000,000 JPY
Current liabilities
379,344,000,000 JPY
161,182,000,000 JPY
393,175,000,000 JPY
158,582,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
25,000,000,000 JPY
25,000,000,000 JPY
53,300,000,000 JPY
53,300,000,000 JPY
Retirement benefit liability
27,859,000,000 JPY
30,855,000,000 JPY
Other
18,966,000,000 JPY
15,384,000,000 JPY
Non-current liabilities
223,502,000,000 JPY
46,322,000,000 JPY
231,103,000,000 JPY
76,470,000,000 JPY
Liabilities
602,847,000,000 JPY
207,505,000,000 JPY
624,278,000,000 JPY
235,052,000,000 JPY
Net assets
Shareholders' equity
Share capital
51,546,000,000 JPY
51,546,000,000 JPY
51,470,000,000 JPY
51,470,000,000 JPY
Capital surplus
284,022,000,000 JPY
368,923,000,000 JPY
323,857,000,000 JPY
398,062,000,000 JPY
Retained earnings
246,332,000,000 JPY
40,686,000,000 JPY
210,679,000,000 JPY
40,286,000,000 JPY
Treasury shares
-28,519,000,000 JPY
-28,520,000,000 JPY
-32,990,000,000 JPY
-32,993,000,000 JPY
Shareholders' equity
553,382,000,000 JPY
432,635,000,000 JPY
553,017,000,000 JPY
456,825,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,479,000,000 JPY
11,329,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Foreign currency translation adjustment
31,063,000,000 JPY
27,652,000,000 JPY
Remeasurements of defined benefit plans
3,622,000,000 JPY
1,919,000,000 JPY
Valuation and translation adjustments
48,165,000,000 JPY
40,901,000,000 JPY
Share acquisition rights
346,000,000 JPY
346,000,000 JPY
499,000,000 JPY
499,000,000 JPY
Non-controlling interests
983,000,000 JPY
6,405,000,000 JPY
Net assets
346,000,000 JPY
-28,520,000,000 JPY
368,923,000,000 JPY
JPY
19,894,000,000 JPY
13,479,000,000 JPY
3,622,000,000 JPY
983,000,000 JPY
432,635,000,000 JPY
51,546,000,000 JPY
553,382,000,000 JPY
48,165,000,000 JPY
-28,519,000,000 JPY
31,063,000,000 JPY
51,546,000,000 JPY
284,022,000,000 JPY
349,028,000,000 JPY
40,686,000,000 JPY
246,332,000,000 JPY
40,686,000,000 JPY
602,878,000,000 JPY
432,982,000,000 JPY
346,000,000 JPY
JPY
0 JPY
0 JPY
499,000,000 JPY
6,405,000,000 JPY
51,470,000,000 JPY
1,919,000,000 JPY
456,825,000,000 JPY
19,818,000,000 JPY
-32,993,000,000 JPY
40,286,000,000 JPY
JPY
JPY
11,329,000,000 JPY
323,857,000,000 JPY
210,679,000,000 JPY
40,286,000,000 JPY
398,062,000,000 JPY
-32,990,000,000 JPY
378,244,000,000 JPY
51,470,000,000 JPY
600,824,000,000 JPY
553,017,000,000 JPY
499,000,000 JPY
40,901,000,000 JPY
27,652,000,000 JPY
457,325,000,000 JPY
886,000,000 JPY
26,685,000,000 JPY
JPY
23,581,000,000 JPY
20,931,000,000 JPY
51,276,000,000 JPY
51,276,000,000 JPY
23,581,000,000 JPY
378,189,000,000 JPY
JPY
519,434,000,000 JPY
455,395,000,000 JPY
5,514,000,000 JPY
323,609,000,000 JPY
397,813,000,000 JPY
-18,159,000,000 JPY
-18,162,000,000 JPY
237,000,000 JPY
5,512,000,000 JPY
552,519,000,000 JPY
19,624,000,000 JPY
454,509,000,000 JPY
162,708,000,000 JPY
886,000,000 JPY
2,000,000 JPY
Liabilities and net assets
1,205,726,000,000 JPY
640,487,000,000 JPY
1,225,103,000,000 JPY
692,377,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.