Semi-Annual Balance Sheet

Takashimaya Company,Limited - Filing #7711728

Concept As at
2019-02-28
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2019-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
97,090,000,000 JPY
28,495,000,000 JPY
37,665,000,000 JPY
99,541,000,000 JPY
Other
37,740,000,000 JPY
10,926,000,000 JPY
11,536,000,000 JPY
33,318,000,000 JPY
Allowance for doubtful accounts
-335,000,000 JPY
-2,150,000,000 JPY
-1,064,000,000 JPY
-306,000,000 JPY
Current assets
307,568,000,000 JPY
154,922,000,000 JPY
182,698,000,000 JPY
327,501,000,000 JPY
Prepaid expenses
2,881,000,000 JPY
2,827,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
122,724,000,000 JPY
114,665,000,000 JPY
Property, plant and equipment
621,228,000,000 JPY
501,585,000,000 JPY
443,039,000,000 JPY
550,757,000,000 JPY
Structures
Structures, net
1,745,000,000 JPY
1,184,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
14,313,000,000 JPY
9,535,000,000 JPY
7,273,000,000 JPY
10,890,000,000 JPY
Land
411,507,000,000 JPY
360,013,000,000 JPY
310,703,000,000 JPY
361,362,000,000 JPY
Leased assets
Leased assets, net
2,758,000,000 JPY
2,064,000,000 JPY
451,000,000 JPY
989,000,000 JPY
Construction in progress
6,892,000,000 JPY
5,502,000,000 JPY
8,761,000,000 JPY
9,658,000,000 JPY
Accumulated depreciation
-271,654,000,000 JPY
-265,379,000,000 JPY
Intangible assets
Intangible assets
28,951,000,000 JPY
19,201,000,000 JPY
15,644,000,000 JPY
18,035,000,000 JPY
Goodwill
1,545,000,000 JPY
97,000,000 JPY
Leasehold interests in land
10,671,000,000 JPY
3,768,000,000 JPY
3,755,000,000 JPY
4,939,000,000 JPY
Software
5,994,000,000 JPY
4,571,000,000 JPY
Other
16,734,000,000 JPY
4,148,000,000 JPY
2,267,000,000 JPY
12,998,000,000 JPY
Investments and other assets
Investment securities
81,743,000,000 JPY
32,182,000,000 JPY
41,614,000,000 JPY
95,231,000,000 JPY
Shares of subsidiaries and associates
57,990,000,000 JPY
58,030,000,000 JPY
Investments and other assets
120,382,000,000 JPY
153,074,000,000 JPY
154,111,000,000 JPY
139,511,000,000 JPY
Long-term loans receivable
38,071,000,000 JPY
27,475,000,000 JPY
Other
5,301,000,000 JPY
703,000,000 JPY
762,000,000 JPY
12,045,000,000 JPY
Allowance for doubtful accounts
-2,250,000,000 JPY
-3,823,000,000 JPY
-276,000,000 JPY
-1,938,000,000 JPY
Non-current assets
770,562,000,000 JPY
673,861,000,000 JPY
612,795,000,000 JPY
708,305,000,000 JPY
Assets
996,993,000,000 JPY
100,020,000,000 JPY
195,461,000,000 JPY
18,990,000,000 JPY
682,521,000,000 JPY
27,643,000,000 JPY
1,078,130,000,000 JPY
53,493,000,000 JPY
828,784,000,000 JPY
1,024,637,000,000 JPY
26,440,000,000 JPY
980,215,000,000 JPY
1,006,655,000,000 JPY
109,116,000,000 JPY
668,273,000,000 JPY
185,691,000,000 JPY
17,133,000,000 JPY
29,151,000,000 JPY
795,493,000,000 JPY
1,035,807,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
64,012,000,000 JPY
62,845,000,000 JPY
Short-term borrowings
13,320,000,000 JPY
110,658,000,000 JPY
101,802,000,000 JPY
10,320,000,000 JPY
Lease liabilities
713,000,000 JPY
547,000,000 JPY
212,000,000 JPY
395,000,000 JPY
Income taxes payable
5,052,000,000 JPY
584,000,000 JPY
2,342,000,000 JPY
6,236,000,000 JPY
Other
30,895,000,000 JPY
2,421,000,000 JPY
2,597,000,000 JPY
30,594,000,000 JPY
Current liabilities
349,216,000,000 JPY
299,282,000,000 JPY
322,418,000,000 JPY
370,888,000,000 JPY
Advances received
100,593,000,000 JPY
4,897,000,000 JPY
3,701,000,000 JPY
96,102,000,000 JPY
Accounts payable - other
21,575,000,000 JPY
17,021,000,000 JPY
Non-current liabilities
Bonds payable
95,554,000,000 JPY
95,324,000,000 JPY
35,049,000,000 JPY
35,049,000,000 JPY
Non-current liabilities
267,328,000,000 JPY
251,186,000,000 JPY
194,770,000,000 JPY
215,392,000,000 JPY
Long-term borrowings
85,809,000,000 JPY
85,500,000,000 JPY
88,500,000,000 JPY
88,829,000,000 JPY
Lease liabilities
2,109,000,000 JPY
1,566,000,000 JPY
251,000,000 JPY
641,000,000 JPY
Asset retirement obligations
2,027,000,000 JPY
1,907,000,000 JPY
Other
22,248,000,000 JPY
711,000,000 JPY
693,000,000 JPY
24,631,000,000 JPY
Liabilities
616,545,000,000 JPY
550,469,000,000 JPY
517,189,000,000 JPY
586,281,000,000 JPY
Other liabilities
Provision for retirement benefits
54,103,000,000 JPY
54,609,000,000 JPY
Provision for retirement benefits for directors (and other officers)
286,000,000 JPY
297,000,000 JPY
Deferred tax liabilities for land revaluation
6,812,000,000 JPY
6,237,000,000 JPY
6,304,000,000 JPY
6,879,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
46,000,000 JPY
45,000,000 JPY
53,000,000 JPY
53,000,000 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
55,026,000,000 JPY
54,028,000,000 JPY
54,028,000,000 JPY
55,025,000,000 JPY
Retained earnings
Legal retained earnings
60,000,000 JPY
60,000,000 JPY
Other retained earnings
Retained earnings brought forward
57,703,000,000 JPY
51,281,000,000 JPY
Other retained earnings
Retained earnings
296,977,000,000 JPY
149,405,000,000 JPY
143,004,000,000 JPY
284,320,000,000 JPY
Treasury shares
-6,177,000,000 JPY
-6,336,000,000 JPY
-6,330,000,000 JPY
-6,170,000,000 JPY
Shareholders' equity
411,851,000,000 JPY
263,121,000,000 JPY
256,727,000,000 JPY
399,201,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,821,000,000 JPY
9,052,000,000 JPY
15,288,000,000 JPY
17,837,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
-3,000,000 JPY
-3,000,000 JPY
Revaluation reserve for land
6,993,000,000 JPY
6,139,000,000 JPY
6,292,000,000 JPY
7,145,000,000 JPY
Valuation and translation adjustments
32,067,000,000 JPY
15,192,000,000 JPY
21,577,000,000 JPY
39,970,000,000 JPY
Net assets
-6,336,000,000 JPY
54,028,000,000 JPY
9,052,000,000 JPY
36,634,000,000 JPY
5,528,000,000 JPY
10,821,000,000 JPY
17,665,000,000 JPY
263,121,000,000 JPY
72,070,000,000 JPY
66,025,000,000 JPY
461,585,000,000 JPY
411,851,000,000 JPY
32,067,000,000 JPY
0 JPY
-6,177,000,000 JPY
8,723,000,000 JPY
66,025,000,000 JPY
55,026,000,000 JPY
0 JPY
17,393,000,000 JPY
149,405,000,000 JPY
60,000,000 JPY
296,977,000,000 JPY
57,703,000,000 JPY
278,314,000,000 JPY
15,192,000,000 JPY
6,993,000,000 JPY
6,139,000,000 JPY
19,571,000,000 JPY
3,386,000,000 JPY
10,353,000,000 JPY
66,025,000,000 JPY
256,727,000,000 JPY
36,634,000,000 JPY
-6,330,000,000 JPY
143,004,000,000 JPY
15,288,000,000 JPY
-3,000,000 JPY
21,577,000,000 JPY
17,837,000,000 JPY
55,025,000,000 JPY
60,000,000 JPY
284,320,000,000 JPY
51,281,000,000 JPY
54,028,000,000 JPY
72,070,000,000 JPY
278,304,000,000 JPY
-6,170,000,000 JPY
449,526,000,000 JPY
17,393,000,000 JPY
66,025,000,000 JPY
399,201,000,000 JPY
39,970,000,000 JPY
11,604,000,000 JPY
-3,000,000 JPY
19,593,000,000 JPY
7,145,000,000 JPY
6,292,000,000 JPY
7,145,000,000 JPY
6,292,000,000 JPY
32,240,000,000 JPY
14,134,000,000 JPY
138,556,000,000 JPY
60,000,000 JPY
8,510,000,000 JPY
66,025,000,000 JPY
66,025,000,000 JPY
46,811,000,000 JPY
17,393,000,000 JPY
20,427,000,000 JPY
379,984,000,000 JPY
272,716,000,000 JPY
15,921,000,000 JPY
55,085,000,000 JPY
54,028,000,000 JPY
-6,160,000,000 JPY
1,000,000 JPY
421,890,000,000 JPY
-6,320,000,000 JPY
72,070,000,000 JPY
19,614,000,000 JPY
9,665,000,000 JPY
1,000,000 JPY
36,634,000,000 JPY
252,288,000,000 JPY
265,033,000,000 JPY
661,000,000 JPY
Liabilities and net assets
1,078,130,000,000 JPY
828,784,000,000 JPY
795,493,000,000 JPY
1,035,807,000,000 JPY

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