Semi-Annual Balance Sheet

Takashimaya Company,Limited - Filing #7336056

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
94,752,000,000 JPY
41,901,000,000 JPY
90,841,000,000 JPY
36,344,000,000 JPY
Other
39,709,000,000 JPY
25,299,000,000 JPY
31,625,000,000 JPY
21,522,000,000 JPY
Allowance for doubtful accounts
-733,000,000 JPY
-6,775,000,000 JPY
-770,000,000 JPY
-1,714,000,000 JPY
Current assets
327,845,000,000 JPY
179,690,000,000 JPY
301,530,000,000 JPY
165,452,000,000 JPY
Prepaid expenses
2,918,000,000 JPY
3,091,000,000 JPY
Non-current assets
Property, plant and equipment
757,240,000,000 JPY
477,799,000,000 JPY
705,517,000,000 JPY
473,955,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
113,383,000,000 JPY
108,275,000,000 JPY
Structures
Structures, net
1,380,000,000 JPY
1,490,000,000 JPY
Vehicles
Vehicles, net
0 JPY
2,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
11,557,000,000 JPY
6,371,000,000 JPY
11,340,000,000 JPY
6,330,000,000 JPY
Land
419,852,000,000 JPY
355,516,000,000 JPY
419,938,000,000 JPY
355,626,000,000 JPY
Leased assets
Leased assets, net
829,000,000 JPY
525,000,000 JPY
1,625,000,000 JPY
1,198,000,000 JPY
Construction in progress
9,075,000,000 JPY
621,000,000 JPY
10,895,000,000 JPY
1,032,000,000 JPY
Accumulated depreciation
-384,222,000,000 JPY
-357,468,000,000 JPY
Intangible assets
Intangible assets
35,574,000,000 JPY
17,491,000,000 JPY
37,084,000,000 JPY
19,496,000,000 JPY
Goodwill
2,467,000,000 JPY
2,394,000,000 JPY
Leasehold interests in land
11,269,000,000 JPY
3,777,000,000 JPY
11,125,000,000 JPY
3,769,000,000 JPY
Software
7,914,000,000 JPY
7,848,000,000 JPY
Other
15,269,000,000 JPY
1,585,000,000 JPY
17,086,000,000 JPY
3,964,000,000 JPY
Investments and other assets
Investment securities
101,495,000,000 JPY
22,791,000,000 JPY
78,699,000,000 JPY
17,942,000,000 JPY
Shares of subsidiaries and associates
46,499,000,000 JPY
47,943,000,000 JPY
Investments and other assets
149,815,000,000 JPY
167,019,000,000 JPY
134,069,000,000 JPY
154,633,000,000 JPY
Long-term loans receivable
66,846,000,000 JPY
58,410,000,000 JPY
Deferred tax assets
17,062,000,000 JPY
12,702,000,000 JPY
23,746,000,000 JPY
15,910,000,000 JPY
Other
7,470,000,000 JPY
594,000,000 JPY
6,909,000,000 JPY
639,000,000 JPY
Allowance for doubtful accounts
-2,162,000,000 JPY
-268,000,000 JPY
-2,361,000,000 JPY
-5,381,000,000 JPY
Non-current assets
942,629,000,000 JPY
662,310,000,000 JPY
876,670,000,000 JPY
648,085,000,000 JPY
Assets
373,175,000,000 JPY
684,568,000,000 JPY
1,270,475,000,000 JPY
1,211,085,000,000 JPY
33,925,000,000 JPY
842,001,000,000 JPY
25,465,000,000 JPY
133,684,000,000 JPY
19,655,000,000 JPY
1,236,550,000,000 JPY
1,112,096,000,000 JPY
42,204,000,000 JPY
1,135,996,000,000 JPY
124,223,000,000 JPY
685,911,000,000 JPY
23,900,000,000 JPY
283,193,000,000 JPY
18,767,000,000 JPY
1,178,201,000,000 JPY
813,538,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
72,492,000,000 JPY
64,418,000,000 JPY
Short-term borrowings
43,580,000,000 JPY
146,398,000,000 JPY
9,660,000,000 JPY
108,922,000,000 JPY
Lease liabilities
8,346,000,000 JPY
377,000,000 JPY
10,368,000,000 JPY
731,000,000 JPY
Income taxes payable
4,574,000,000 JPY
787,000,000 JPY
3,219,000,000 JPY
817,000,000 JPY
Other
27,422,000,000 JPY
3,771,000,000 JPY
33,542,000,000 JPY
6,218,000,000 JPY
Current liabilities
417,315,000,000 JPY
364,494,000,000 JPY
365,731,000,000 JPY
317,262,000,000 JPY
Accounts payable - other
13,809,000,000 JPY
18,269,000,000 JPY
Non-current liabilities
Bonds payable
80,143,000,000 JPY
80,143,000,000 JPY
80,173,000,000 JPY
80,173,000,000 JPY
Non-current liabilities
374,357,000,000 JPY
224,727,000,000 JPY
375,987,000,000 JPY
267,010,000,000 JPY
Long-term borrowings
85,228,000,000 JPY
84,500,000,000 JPY
123,750,000,000 JPY
123,000,000,000 JPY
Lease liabilities
128,515,000,000 JPY
266,000,000 JPY
79,856,000,000 JPY
644,000,000 JPY
Asset retirement obligations
6,635,000,000 JPY
5,872,000,000 JPY
Other
23,149,000,000 JPY
2,368,000,000 JPY
24,593,000,000 JPY
2,405,000,000 JPY
Liabilities
791,673,000,000 JPY
589,222,000,000 JPY
741,718,000,000 JPY
584,272,000,000 JPY
Other liabilities
Provision for retirement benefits
40,516,000,000 JPY
44,039,000,000 JPY
Provision for retirement benefits for directors (and other officers)
264,000,000 JPY
248,000,000 JPY
Deferred tax liabilities
2,268,000,000 JPY
2,218,000,000 JPY
Deferred tax liabilities for land revaluation
9,049,000,000 JPY
8,372,000,000 JPY
9,049,000,000 JPY
8,372,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
140,000,000 JPY
96,000,000 JPY
48,000,000 JPY
48,000,000 JPY
Net assets
Shareholders' equity
Share capital
66,025,000,000 JPY
66,025,000,000 JPY
66,025,000,000 JPY
66,025,000,000 JPY
Capital surplus
Legal capital surplus
36,634,000,000 JPY
36,634,000,000 JPY
Other capital surplus
17,393,000,000 JPY
17,393,000,000 JPY
Capital surplus
54,790,000,000 JPY
54,028,000,000 JPY
54,790,000,000 JPY
54,028,000,000 JPY
Retained earnings
Legal retained earnings
60,000,000 JPY
60,000,000 JPY
Other retained earnings
Retained earnings brought forward
49,729,000,000 JPY
27,505,000,000 JPY
Other retained earnings
Retained earnings
320,867,000,000 JPY
151,824,000,000 JPY
294,129,000,000 JPY
131,683,000,000 JPY
Treasury shares
-32,692,000,000 JPY
-32,851,000,000 JPY
-32,690,000,000 JPY
-32,849,000,000 JPY
Shareholders' equity
408,991,000,000 JPY
239,026,000,000 JPY
382,255,000,000 JPY
218,887,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,944,000,000 JPY
10,525,000,000 JPY
8,366,000,000 JPY
7,156,000,000 JPY
Deferred gains or losses on hedges
3,000,000 JPY
3,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
45,087,000,000 JPY
13,752,000,000 JPY
31,070,000,000 JPY
10,379,000,000 JPY
Revaluation reserve for land
3,972,000,000 JPY
3,223,000,000 JPY
3,972,000,000 JPY
3,223,000,000 JPY
Net assets
-32,692,000,000 JPY
10,525,000,000 JPY
66,025,000,000 JPY
11,944,000,000 JPY
54,790,000,000 JPY
24,722,000,000 JPY
49,729,000,000 JPY
239,026,000,000 JPY
36,634,000,000 JPY
478,802,000,000 JPY
54,028,000,000 JPY
-32,851,000,000 JPY
60,000,000 JPY
151,824,000,000 JPY
320,867,000,000 JPY
72,070,000,000 JPY
4,116,000,000 JPY
3,000,000 JPY
29,965,000,000 JPY
408,991,000,000 JPY
45,087,000,000 JPY
13,752,000,000 JPY
17,393,000,000 JPY
3,223,000,000 JPY
66,025,000,000 JPY
3,972,000,000 JPY
25,050,000,000 JPY
252,779,000,000 JPY
3,000,000 JPY
60,000,000 JPY
23,155,000,000 JPY
131,683,000,000 JPY
-32,849,000,000 JPY
66,025,000,000 JPY
294,129,000,000 JPY
72,070,000,000 JPY
7,156,000,000 JPY
-32,690,000,000 JPY
66,025,000,000 JPY
19,811,000,000 JPY
436,482,000,000 JPY
27,505,000,000 JPY
-1,079,000,000 JPY
17,393,000,000 JPY
10,379,000,000 JPY
8,366,000,000 JPY
382,255,000,000 JPY
31,070,000,000 JPY
32,047,000,000 JPY
54,790,000,000 JPY
229,266,000,000 JPY
-1,000,000 JPY
36,634,000,000 JPY
3,223,000,000 JPY
3,972,000,000 JPY
-1,000,000 JPY
54,028,000,000 JPY
218,887,000,000 JPY
30,005,000,000 JPY
-15,994,000,000 JPY
17,393,000,000 JPY
21,773,000,000 JPY
5,932,000,000 JPY
420,489,000,000 JPY
121,127,000,000 JPY
-16,153,000,000 JPY
233,154,000,000 JPY
60,000,000 JPY
10,995,000,000 JPY
66,025,000,000 JPY
72,070,000,000 JPY
66,025,000,000 JPY
0 JPY
18,991,000,000 JPY
8,127,000,000 JPY
21,919,000,000 JPY
376,795,000,000 JPY
403,000,000 JPY
7,429,000,000 JPY
2,945,000,000 JPY
54,790,000,000 JPY
36,634,000,000 JPY
54,028,000,000 JPY
2,195,000,000 JPY
225,027,000,000 JPY
271,973,000,000 JPY
0 JPY
Liabilities and net assets
1,270,475,000,000 JPY
842,001,000,000 JPY
1,178,201,000,000 JPY
813,538,000,000 JPY

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