Isetan Mitsukoshi Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
55,851
60,507
67,976
62,675
56,090
51,387
Total Accounts Receivable
135,902
123,065
125,453
131,095
130,888
135,123
Inventories
57,417
59,721
61,364
59,626
51,889
46,833
Other Current Assets
50,487
52,965
51,538
58,033
43,292
34,905
Total Current Assets
299,657
296,258
306,331
311,433
282,163
268,251
Net Property, Plant & Equipment
733,081
731,095
731,302
728,471
744,624
739,754
Total Investments and Advances
185,824
193,456
181,096
116,061
126,673
122,849
Long-Term Note Receivable
592
503
430
410
82
116
Intangible Assets
52,211
55,653
58,583
79,775
59,364
43,225
Other Assets
10,880
11,970
11,298
72,921
69,433
63,252
Total Assets
1,284,658
1,291,560
1,293,043
1,312,074
1,284,208
1,247,427
ST Debt & Current Portion LT Debt
81,021
63,085
82,503
97,982
41,220
Accounts Payable
134,420
123,836
119,255
115,712
113,119
Income Tax Payable
6,656
4,658
6,521
6,365
5,273
Other Current Liabilities
213,468
211,919
211,888
223,340
241,871
Total Current Liabilities
435,565
403,498
420,167
443,399
401,483
Long-Term Debt
92,714
100,025
95,081
89,888
100,494
Provision for Risks & Charges
38,642
39,986
42,136
40,804
37,702
Deferred Taxes
155,286
148,198
138,504
135,426
136,598
Other Liabilities
18,969
19,573
18,836
20,361
17,972
Total Liabilities
743,589
713,905
718,727
732,878
696,115
Common Equity (Total)
526,072
561,961
564,945
570,805
578,425
Total Shareholders' Equity
526,072
561,961
564,945
570,805
578,425
Total Equity
541,069
577,655
574,316
579,782
588,091
Liabilities & Shareholders' Equity
1,284,658
1,291,560
1,293,043
1,312,660
1,284,206
Accumulated Minority Interest
14,997
15,694
9,371
8,977
9,666
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