Also trades as: IMHDF (OTC) · $vol 0M
3099.T JPX
Isetan Mitsukoshi Holdings Ltd.
1W: -1.5%
1M: -54.2%
3M: -61.0%
YTD: -47.7%
1Y: -32.4%
3Y: +17.3%
5Y: +121.2%
¥1,661.50 ($10.53)
+54.00 (+3.36%)
Weekly Expected Move ±25.5%
¥787
¥1197
¥1608
¥2018
¥2428
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.22T
+1.0% ▲
5Y CAGR: +0.3%
Total Liabilities
$597.8B
-0.8% ▼
5Y CAGR: -2.8%
Shareholders Equity
$619.2B
+2.9% ▲
5Y CAGR: +4.2%
Cash & Investments
$75.3B
+76.0% ▲
5Y CAGR: -5.8%
Total Debt
$68.2B
-27.4% ▼
5Y CAGR: -20.1%
Net Debt
-$6.2B
-111.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81.2B | $105.7B | $68.2B | $41.8B | $74.4B |
| Short-Term Investments | $768M | $859M | $1.2B | $925M | $874M |
| Cash & ST Investments | $82.0B | $106.6B | $69.4B | $42.8B | $75.3B |
| Net Receivables | $116.7B | $129.7B | $150.4B | $151.6B | $160.2B |
| Inventory | $25.4B | $26.0B | $25.3B | $24.5B | $26.1B |
| Other Current Assets | $23.7B | $25.5B | $41.8B | $36.1B | $37.2B |
| Total Current Assets | $247.8B | $287.7B | $286.8B | $254.9B | $298.8B |
| Property, Plant & Equip. | $708.0B | $703.5B | $704.8B | $709.3B | $716.3B |
| Goodwill & Intangibles | $40.8B | $51.1B | $50.1B | $40.8B | $40.6B |
| Long-Term Investments | $168.4B | $120.0B | $178.7B | $152.9B | $116.1B |
| Other Non-Current Assets | $200M | $50.8B | $57M | $43.0B | $41.4B |
| Total Non-Current Assets | $920.8B | $929.6B | $938.3B | $950.8B | $919.2B |
| Total Assets | $1.17T | $1.22T | $1.23T | $1.21T | $1.22T |
| — Liabilities — | |||||
| Accounts Payable | $83.1B | $104.8B | $114.7B | $114.7B | $121.0B |
| Short-Term Debt | $63.1B | $76.6B | $47.5B | $43.3B | $17.0B |
| Deferred Revenue | $125.9B | $132.4B | $0 | $99.1B | $102.1B |
| Other Current Liabilities | $75.0B | $74.5B | $217.5B | $101.4B | $102.8B |
| Total Current Liabilities | $359.8B | $403.7B | $393.2B | $379.3B | $371.1B |
| Long-Term Debt | $112.0B | $88.3B | $73.3B | $45.0B | $51.2B |
| Other Non-Current Liab. | $15.7B | $17.8B | $43.1B | $41.1B | $43.6B |
| Total Non-Current Liabilities | $291.1B | $261.1B | $231.1B | $223.5B | $226.7B |
| Total Liabilities | $650.9B | $664.8B | $624.3B | $602.8B | $597.8B |
| — Equity — | |||||
| Common Stock | $51.2B | $51.3B | $51.5B | $51.5B | $51.6B |
| Retained Earnings | $134.6B | $162.7B | $210.7B | $246.3B | $300.9B |
| Accumulated OCI | $21.7B | $27.6B | $41.4B | $48.5B | $46.1B |
| Total Stockholders Equity | $512.9B | $547.0B | $594.4B | $601.9B | $619.2B |
| Total Liabilities & Equity | $1.17T | $1.22T | $1.23T | $1.21T | $1.22T |
| — Key Metrics — | |||||
| Total Debt | $175.1B | $164.9B | $120.8B | $94.0B | $68.2B |
| Net Debt | $94.0B | $59.2B | $52.6B | $52.2B | -$6.2B |
| Total Investments | $169.1B | $120.9B | $179.9B | $153.8B | $117.0B |