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Takashimaya
-13.95%
Retail / Department store chain
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Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02 | 92899.0 | 1853.0 | 94752.0 | 156248.0 | 37134.0 | 39711.0 | 327845.0 | 757240.0 | 2467.0 | 33107.0 | 35574.0 | 101495.0 | 17062.0 | 31259.0 | 942630.0 | 0.0 | 1270475.0 | 124137.0 | 51926.0 | 4574.0 | 0.0 | 236678.0 | 417315.0 | 293886.0 | 9.0 | 11317.0 | 69160.0 | 374363.0 | 0.0 | 136861.0 | 791678.0 | 0.0 | 66025.0 | 320867.0 | 45085.0 | 22103.0 | 454080.0 | 478802.0 | 1270475.0 | 24722.0 | 1270475.0 | 101495.0 | 345812.0 | 252913.0 |
| 2023-02 | 90841.0 | -31624.0 | 90841.0 | 142707.0 | 36354.0 | 31628.0 | 301530.0 | 711992.0 | 2394.0 | 28211.0 | 30605.0 | 110323.0 | 23746.0 | -1.0 | 876665.0 | 6.0 | 1178201.0 | 110663.0 | 20028.0 | 3219.0 | 102380.0 | 231821.0 | 365731.0 | 283779.0 | 56342.0 | 11267.0 | 24604.0 | 375992.0 | 0.0 | 90224.0 | 741723.0 | 0.0 | 66025.0 | 294129.0 | 31069.0 | 22100.0 | 413323.0 | 436478.0 | 1178201.0 | 23155.0 | 1178201.0 | 78699.0 | 303807.0 | 212966.0 |
| 2022-02 | 90672.0 | -31331.0 | 90672.0 | 95433.0 | 39298.0 | 44425.0 | 269828.0 | 712275.0 | 2380.0 | 27576.0 | 29956.0 | 105894.0 | 26375.0 | -1.0 | 874499.0 | 8.0 | 1144335.0 | 93698.0 | 27157.0 | 1040.0 | 120089.0 | -9258.0 | 352815.0 | 275077.0 | 57345.0 | 11105.0 | 27508.0 | 371035.0 | 0.0 | 87471.0 | 723850.0 | 0.0 | 66025.0 | 271973.0 | 21772.0 | 38796.0 | 398566.0 | 420485.0 | 1144335.0 | 21919.0 | 1144335.0 | 74563.0 | 302234.0 | 211562.0 |
| 2021-02 | 106675.0 | 8.0 | 106683.0 | 100018.0 | 43309.0 | 33597.0 | 283607.0 | 711205.0 | 2354.0 | 29411.0 | 31765.0 | 103964.0 | 19959.0 | -2.0 | 866891.0 | 8.0 | 1150506.0 | 86965.0 | 56291.0 | 8356.0 | 127341.0 | -3669.0 | 402625.0 | 237251.0 | 58662.0 | 10700.0 | 26161.0 | 332774.0 | 0.0 | 86390.0 | 735399.0 | 0.0 | 66025.0 | 270615.0 | 18877.0 | 38797.0 | 394314.0 | 415107.0 | 1150506.0 | 20793.0 | 1150506.0 | 75222.0 | 293542.0 | 186867.0 |
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