Isetan Mitsukoshi Holdings Ltd. (4HP) - Financials, balance sheet (quarterly)

13.30000 EUR

0.3

2.21%

Last update Jun 17, 4:00 PM CEST

Market closed

Day range

13.30000

13.40000

Previous close

13.60000

Open

13.40000

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Isetan Mitsukoshi Holdings Ltd.

13.30

0.30

2.21%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	1.2T	1.3T	1.2T	1.2T
Current assets	286.8B	335.1B	274.5B	280.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	68.2B	97.2B	76.0B	94.2B
Other short term investments	1.2B	769M	627M	811M
Accounts receivable	154.5B	167.7B	136.2B	137.4B
Other receivables	—	—	—	—
Inventory	25.3B	27.7B	26.7B	25.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	37.7B	41.6B	34.9B	22.2B
Non current assets	938.3B	936.7B	939.3B	931.3B
Properties	71.8B	30.3B	30.9B	25.9B
Land and improvements	529.5B	528.2B	528.2B	528.1B
Machinery furniture equipment	—	—	—	—
Construction in progress	13.0B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-381.2B	—	—	—
Goodwill	59.6B	60.2B	60.8B	61.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	40.6B	40.8B	40.9B	41.1B
Investments and advances	—	—	—	—
Other non current assets	4.8B	52.6B	53.0B	53.6B
Total liabilities	624.3B	681.9B	635.9B	651.1B
Current liabilities	393.2B	424.4B	377.2B	389.9B
Accounts payable	116.1B	144.9B	99.1B	96.6B
Accrued expenses	—	—	—	—
Short term debt	47.5B	55.5B	59.2B	76.5B
Deferred revenue	—	—	—	—
Tax payable	6.9B	10.8B	7.6B	3.8B
Pensions	12.1B	—	—	—
Other current liabilities	95.9B	190.8B	187.4B	192.5B
Non current liabilities	231.1B	257.6B	258.6B	261.2B
Long term provisions	4M	19M	20M	19M
Long term debt	73.3B	85.8B	85.8B	88.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	111.6B	119.5B	119.8B	119.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	15.4B	18.7B	19.4B	20.1B
Shareholders equity
Common stock	51.5B	51.4B	51.3B	51.3B
Retained earnings	210.7B	186.2B	174.6B	166.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	600.8B	589.9B	577.9B	560.2B
Additional paid in capital	323.9B	323.7B	323.7B	323.6B
Treasury stock	33.0B	18.0B	18.0B	18.2B
Minority interest	6.4B	6.7B	6.4B	6.2B