Takashimaya Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
149,550
89,887
77,490
109,159
99,541
97,090
Total Accounts Receivable
106,232
120,029
118,852
124,315
139,732
116,772
Inventories
39,239
42,398
46,151
45,049
44,745
45,519
Other Current Assets
37,100
35,833
48,132
46,981
43,481
48,183
Total Current Assets
332,121
288,147
290,625
325,500
327,501
307,568
Net Property, Plant & Equipment
394,436
412,474
417,307
413,703
550,757
621,228
Total Investments and Advances
140,310
158,406
133,122
118,552
95,241
81,743
Intangible Assets
28,716
109,505
108,327
107,542
18,312
29,136
Other Assets
2,264
4,946
15,269
13,278
39,324
32,536
Total Assets
902,139
1,003,729
991,163
1,001,574
1,051,502
1,091,016
ST Debt & Current Portion LT Debt
48,224
38,087
17,885
9,516
50,777
Accounts Payable
95,901
101,558
103,363
101,320
102,428
Income Tax Payable
7,822
9,784
10,045
5,597
6,236
Other Current Liabilities
183,652
187,274
193,789
203,360
211,447
Total Current Liabilities
335,599
336,703
325,082
319,793
370,888
Long-Term Debt
121,943
127,684
138,662
147,113
124,519
Provision for Risks & Charges
44,513
65,453
69,689
64,569
59,072
Deferred Taxes
4,789
3,672
2,605
1,333
2,219
Other Liabilities
26,091
31,489
26,436
26,541
24,908
Total Liabilities
537,227
595,252
583,777
579,679
601,970
Common Equity (Total)
358,194
401,107
398,928
412,225
439,173
Total Shareholders' Equity
358,194
401,107
398,928
412,225
439,173
Total Equity
364,912
408,477
407,386
421,890
449,526
Liabilities & Shareholders' Equity
902,139
1,003,729
991,163
1,001,569
1,051,496
Accumulated Minority Interest
6,718
7,370
8,458
9,665
10,353
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