Semi-Annual Consolidated Balance Sheet

Takashimaya Company,Limited - Filing #7316203

Concept As at
2024-05-31
As at
2024-02-29
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
93,618,000,000 JPY
94,752,000,000 JPY
Other
39,110,000,000 JPY
39,709,000,000 JPY
Allowance for doubtful accounts
-701,000,000 JPY
-733,000,000 JPY
Current assets
347,367,000,000 JPY
327,845,000,000 JPY
Non-current assets
Property, plant and equipment
760,216,000,000 JPY
757,240,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
191,052,000,000 JPY
191,580,000,000 JPY
Land
419,854,000,000 JPY
419,852,000,000 JPY
Leased assets
Leased assets, net
713,000,000 JPY
829,000,000 JPY
Other
Other, net
22,130,000,000 JPY
21,349,000,000 JPY
Intangible assets
Goodwill
2,540,000,000 JPY
2,467,000,000 JPY
Other
15,511,000,000 JPY
15,269,000,000 JPY
Intangible assets
36,633,000,000 JPY
35,574,000,000 JPY
Investments and other assets
151,542,000,000 JPY
149,815,000,000 JPY
Investments and other assets
Investment securities
104,008,000,000 JPY
101,495,000,000 JPY
Other
23,887,000,000 JPY
24,533,000,000 JPY
Allowance for doubtful accounts
-2,362,000,000 JPY
-2,162,000,000 JPY
Non-current assets
948,392,000,000 JPY
942,629,000,000 JPY
Assets
1,295,760,000,000 JPY
1,270,475,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
133,350,000,000 JPY
124,137,000,000 JPY
Short-term borrowings
39,243,000,000 JPY
43,580,000,000 JPY
Lease liabilities
8,886,000,000 JPY
8,346,000,000 JPY
Income taxes payable
3,478,000,000 JPY
4,574,000,000 JPY
Other
94,490,000,000 JPY
93,971,000,000 JPY
Current liabilities
420,988,000,000 JPY
417,315,000,000 JPY
Non-current liabilities
Bonds payable
80,135,000,000 JPY
80,143,000,000 JPY
Long-term borrowings
88,029,000,000 JPY
85,228,000,000 JPY
Lease liabilities
132,084,000,000 JPY
128,515,000,000 JPY
Retirement benefit liability
39,743,000,000 JPY
39,103,000,000 JPY
Asset retirement obligations
6,683,000,000 JPY
6,635,000,000 JPY
Other
35,416,000,000 JPY
34,468,000,000 JPY
Non-current liabilities
382,316,000,000 JPY
374,357,000,000 JPY
Liabilities
803,305,000,000 JPY
791,673,000,000 JPY
Provision for retirement benefits for directors (and other officers)
224,000,000 JPY
264,000,000 JPY
Net assets
Shareholders' equity
Share capital
66,025,000,000 JPY
66,025,000,000 JPY
Capital surplus
37,507,000,000 JPY
54,790,000,000 JPY
Retained earnings
325,076,000,000 JPY
320,867,000,000 JPY
Treasury shares
-9,951,000,000 JPY
-32,692,000,000 JPY
Shareholders' equity
418,658,000,000 JPY
408,991,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,074,000,000 JPY
11,944,000,000 JPY
Deferred gains or losses on hedges
0 JPY
3,000,000 JPY
Revaluation reserve for land
3,972,000,000 JPY
3,972,000,000 JPY
Foreign currency translation adjustment
28,024,000,000 JPY
25,050,000,000 JPY
Remeasurements of defined benefit plans
4,036,000,000 JPY
4,116,000,000 JPY
Valuation and translation adjustments
48,108,000,000 JPY
45,087,000,000 JPY
Non-controlling interests
25,688,000,000 JPY
24,722,000,000 JPY
Net assets
492,454,000,000 JPY
478,802,000,000 JPY
Liabilities and net assets
1,295,760,000,000 JPY
1,270,475,000,000 JPY

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