Retail & Wholesale » Retail | Kintetsu Department Store Co. Ltd.

Kintetsu Department Store Co. Ltd. | Balance Sheet

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,821
3,995
3,925
3,232
3,497
3,530
Total Accounts Receivable
10,113
9,587
9,700
9,949
10,436
11,214
Inventories
11,409
10,539
10,422
8,692
8,162
8,370
Other Current Assets
7,133
6,323
6,318
5,784
6,391
6,837
Total Current Assets
33,476
30,444
30,365
27,660
28,489
29,955
Net Property, Plant & Equipment
93,145
87,247
84,212
82,843
77,675
76,280
Total Investments and Advances
14,280
16,450
14,426
14,789
4,821
3,657
Long-Term Note Receivable
-
159
129
104
79
21
Intangible Assets
1,826
1,724
1,538
1,530
1,705
3,165
Other Assets
2,925
4,033
3,783
3,983
14,663
14,470
Total Assets
148,160
141,161
135,290
131,955
128,307
129,256
ST Debt & Current Portion LT Debt
13,817
29,096
18,945
17,825
12,362
Accounts Payable
22,697
21,829
20,981
19,643
21,018
Income Tax Payable
452
355
381
367
734
Other Current Liabilities
52,062
48,021
46,451
49,940
47,825
Total Current Liabilities
89,028
99,301
86,758
87,775
81,939
Long-Term Debt
24,584
8,797
15,595
10,864
9,265
Provision for Risks & Charges
555
589
754
812
934
Deferred Taxes
2,508
1,104
836
1,043
871
Other Liabilities
4,908
4,256
4,056
1,962
3,702
Total Liabilities
119,075
112,943
107,164
101,413
95,840
Common Equity (Total)
28,971
28,072
28,126
30,539
32,465
Total Shareholders' Equity
28,971
28,072
28,126
30,539
32,465
Total Equity
29,085
28,218
28,126
30,539
32,465
Liabilities & Shareholders' Equity
148,160
141,161
135,290
131,952
128,305
Accumulated Minority Interest
114
146
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About Kintetsu Department Store Co.

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Address
1-1-43 Abenosuji
Osaka Osaka 545
Japan
Employees -
Website http://www.d-kintetsu.co.jp
Updated 07/08/2019
Kintetsu Department Store Co., Ltd. engages in the department stores, wholesale and retail business. Its operations are carried out through the following business segments: Department Stores, Wholesale and Retail, Interior Business and Others. The Department Stores segment sells clothing, personal belongings, household products, foods and miscellaneous goods; operates restaurants, coffee shops and others, as well as provides services through its department stores.

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