Takashimaya Company, Limited
Takashimaya Company, Limited engages in the operation of department stores. Its department stores offer an array of products, including select brand items, clothing, personal items, household goods, groceries, and miscellaneous goods. The company is invo…
Department Stores
JP, Osaka [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 785,098.00 | 817,088.00 | 803,917.00 | 790,687.00 | 902,139.00 | 979,611.00 | 974,421.00 | 986,464.00 | 1,035,807.00 | 1,078,130.00 | 1,168,503.00 | 1,150,506.00 | 1,144,335.00 | 1,178,201.00 | 1,270,475.00 | |
|
Current
|
239,816.00 | 265,878.00 | 262,394.00 | 236,263.00 | 332,121.00 | 288,147.00 | 290,625.00 | 325,500.00 | 327,501.00 | 307,568.00 | 287,764.00 | 283,607.00 | 269,828.00 | 301,530.00 | 327,845.00 | |
| Cash And Equivalents | 56,011.00 | 55,503.00 | 61,124.00 | 69,495.00 | 106,451.00 | 87,887.00 | 75,487.00 | 107,159.00 | 99,541.00 | 97,090.00 | 89,820.00 | 106,675.00 | 90,672.00 | 90,841.00 | 92,899.00 | |
| Assets | 785,098.00 | 817,088.00 | 803,917.00 | 790,687.00 | 902,139.00 | 979,611.00 | 974,421.00 | 986,464.00 | 1,035,807.00 | 1,078,130.00 | 1,168,503.00 | 1,150,506.00 | 1,144,335.00 | 1,178,201.00 | 1,270,475.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 23,054.00 | -7,720.00 | -13,978.00 | 1,726.00 | -2,448.00 | -17,502.00 | 24,178.00 | -445.00 | 15,151.00 | 4,612.00 | -47,295.00 | -13,428.00 | |
| Inventory | 43,218.00 | 38,566.00 | 37,863.00 | 38,234.00 | 39,239.00 | 42,398.00 | 46,151.00 | 45,049.00 | 44,745.00 | 45,519.00 | 45,973.00 | 43,309.00 | 39,298.00 | 36,354.00 | 37,134.00 | |
| Short Term Investments | 3,000.00 | 15,000.00 | 15,000.00 | -41,288.00 | 43,099.00 | 2,000.00 | 2,003.00 | 2,000.00 | -29,227.00 | -32,537.00 | -30,285.00 | 8.00 | -31,331.00 | -31,624.00 | 1,853.00 | |
| Other Current Assets | 28,106.00 | 30,386.00 | 20,004.00 | 22,955.00 | 29,440.00 | 26,981.00 | 38,501.00 | 39,105.00 | 33,014.00 | 37,409.00 | 36,052.00 | 32,933.00 | 43,738.00 | 30,858.00 | 39,711.00 | |
|
Non Current
|
545,282.00 | 551,210.00 | 541,523.00 | 554,418.00 | 570,013.00 | 691,459.00 | 683,791.00 | 660,957.00 | 708,300.00 | 770,555.00 | 880,733.00 | 866,891.00 | 874,499.00 | 876,665.00 | 942,630.00 | |
| Property, Plant, Equipment (Net) | 381,943.00 | 381,920.00 | 375,748.00 | 378,753.00 | 394,435.00 | 412,471.00 | 417,304.00 | 413,699.00 | 550,755.00 | 621,224.00 | 720,994.00 | 711,205.00 | 712,275.00 | 711,992.00 | 757,240.00 | |
|
Intangible Assets
|
18,557.00 | 25,686.00 | 29,129.00 | 28,233.00 | 28,084.00 | 108,987.00 | 107,922.00 | 106,979.00 | 17,937.00 | 27,405.00 | 29,976.00 | 29,411.00 | 27,576.00 | 28,211.00 | 26,538.00 | |
| Goodwill | 859.00 | 764.00 | 669.00 | 745.00 | 631.00 | 518.00 | 404.00 | 193.00 | 97.00 | 1,545.00 | 2,769.00 | 2,354.00 | 2,380.00 | 2,394.00 | 2,467.00 | |
| Long Term Investments | 76,394.00 | 64,528.00 | 62,474.00 | 137,388.00 | 62,791.00 | 125,040.00 | 100,547.00 | 87,114.00 | 124,458.00 | 114,280.00 | 106,883.00 | 103,964.00 | 105,894.00 | 110,323.00 | 101,495.00 | |
| Other Non Current Assets | 49,689.00 | 61,657.00 | 60,036.00 | 2,168.00 | 79,780.00 | 38,310.00 | 47,843.00 | 44,716.00 | 10,107.00 | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 | 37,828.00 | |
| Liabilities | 493,859.00 | 515,989.00 | 496,436.00 | 455,247.00 | 537,229.00 | 571,135.00 | 567,037.00 | 564,578.00 | 586,285.00 | 616,549.00 | 712,635.00 | 735,399.00 | 723,850.00 | 741,723.00 | 791,669.00 | |
|
Current
|
302,444.00 | 304,198.00 | 322,910.00 | 294,645.00 | 335,599.00 | 336,703.00 | 325,082.00 | 319,793.00 | 370,888.00 | 349,216.00 | 397,915.00 | 402,625.00 | 352,815.00 | 365,731.00 | 417,315.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 2,668.00 | -1,917.00 | 976.00 | 6,516.00 | -6,055.00 | -14,846.00 | 6,040.00 | 15,523.00 | 12,457.00 | |
| Short Term Debt | 24,718.00 | 14,583.00 | 40,463.00 | 20,028.00 | 48,224.00 | 38,087.00 | 17,885.00 | 9,516.00 | 50,777.00 | 14,131.00 | 75,036.00 | 56,291.00 | 27,157.00 | 20,028.00 | 51,926.00 | |
| Deferred Revenue | 83,964.00 | 84,075.00 | 83,457.00 | 84,219.00 | 89,235.00 | 92,390.00 | 96,848.00 | 102,164.00 | 107,695.00 | 111,428.00 | 110,670.00 | 127,341.00 | 120,089.00 | 102,380.00 | 98,646.00 | |
| Tax Payable | 3,202.00 | 3,035.00 | 4,177.00 | 4,045.00 | 7,822.00 | 9,784.00 | 10,045.00 | 5,597.00 | 6,236.00 | 5,052.00 | 5,076.00 | 8,356.00 | 1,040.00 | 3,219.00 | 4,574.00 | |
| Other Current Liabilities | 108,078.00 | 118,292.00 | 111,693.00 | 102,515.00 | 102,239.00 | 104,668.00 | 106,986.00 | 106,793.00 | 109,988.00 | 115,097.00 | 109,583.00 | 132,028.00 | 111,871.00 | 132,660.00 | 142,606.00 | |
|
Non Current
|
191,415.00 | 211,791.00 | 173,526.00 | 160,602.00 | 201,630.00 | 234,432.00 | 241,955.00 | 244,785.00 | 215,397.00 | 267,333.00 | 314,720.00 | 332,774.00 | 371,035.00 | 375,992.00 | 374,354.00 | |
| Long Term Debt | 96,822.00 | 119,634.00 | 89,634.00 | 81,783.00 | 121,942.00 | 127,683.00 | 138,662.00 | 147,113.00 | 124,519.00 | 183,472.00 | 213,840.00 | 237,251.00 | 275,077.00 | 283,779.00 | 165,371.00 | |
| Leasing Obligations | 985.00 | 2,455.00 | 2,619.00 | 2,965.00 | 2,638.00 | 2,253.00 | 1,948.00 | 1,367.00 | 1,036.00 | 2,822.00 | 95,835.00 | 86,390.00 | 87,471.00 | 90,224.00 | 128,515.00 | |
| Deferred Non Current Tax Liabilities | 9,905.00 | 9,959.00 | 8,733.00 | 8,830.00 | 9,081.00 | 9,805.00 | 7,166.00 | 6,923.00 | 7,165.00 | 8,112.00 | 9,247.00 | 10,700.00 | 11,105.00 | 11,267.00 | 11,317.00 | |
| Other Non Current Liabilities | 29,054.00 | 29,372.00 | 23,372.00 | 24,182.00 | 26,094.00 | 31,491.00 | 26,438.00 | 26,180.00 | 24,641.00 | 22,259.00 | 27,922.00 | 26,161.00 | 27,508.00 | 24,604.00 | 69,151.00 | |
| Equity | 291,239.00 | 301,099.00 | 307,481.00 | 335,440.00 | 364,910.00 | 408,476.00 | 407,384.00 | 421,886.00 | 449,522.00 | 461,581.00 | 455,868.00 | 415,107.00 | 420,485.00 | 436,478.00 | 478,802.00 | |
| Stockholders' Equity | 287,397.00 | 296,238.00 | 302,153.00 | 329,425.00 | 358,192.00 | 401,106.00 | 398,926.00 | 412,221.00 | 439,169.00 | 443,916.00 | 434,700.00 | 394,314.00 | 398,566.00 | 413,323.00 | 454,080.00 | |
| Retained Earnings | 174,741.00 | 185,272.00 | 193,362.00 | 206,440.00 | 221,857.00 | 229,185.00 | 249,145.00 | 265,033.00 | 284,320.00 | 296,977.00 | 308,397.00 | 270,615.00 | 271,973.00 | 294,129.00 | 320,867.00 | |
| Common Stock | 56,025.00 | 56,025.00 | 56,025.00 | 56,025.00 | 56,025.00 | 66,025.00 | 66,025.00 | 66,025.00 | 66,025.00 | 66,025.00 | 66,025.00 | 66,025.00 | 66,025.00 | 66,025.00 | 66,025.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 7,709.00 | 13,849.00 | 10,895.00 | 16,540.00 | 18,716.00 | 22,581.00 | 23,829.00 | 20,870.00 | 23,658.00 | 16,443.00 | 16,028.00 | -33,970.00 | 5,360.00 | 27,838.00 | 31,620.00 | |
| Dividends | -3,299.00 | -3,299.00 | -3,299.00 | -3,298.00 | -3,298.00 | -3,333.00 | -3,869.00 | -4,193.00 | -4,193.00 | -4,193.00 | -4,145.00 | -4,001.00 | -4,001.00 | -4,001.00 | -4,889.00 | |
| Minority Interest | 3,842.00 | 4,861.00 | 5,328.00 | 6,015.00 | 6,718.00 | 7,370.00 | 8,458.00 | 9,665.00 | 10,353.00 | 17,665.00 | 21,168.00 | 20,793.00 | 21,919.00 | 23,155.00 | 24,722.00 | |
| Other Stockholders' Equity | 56,631.00 | 54,941.00 | 52,766.00 | 66,960.00 | 44,535.00 | 54,522.00 | 48,932.00 | 48,925.00 | 48,855.00 | 48,849.00 | 39,033.00 | 38,797.00 | 38,796.00 | 22,100.00 | 22,103.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 35,775.00 | 51,374.00 | 34,824.00 | 32,238.00 | 39,969.00 | 32,065.00 | 21,245.00 | 18,877.00 | 21,772.00 | 31,069.00 | 45,085.00 |