Also trades as: 3099.T (JPX) · $vol 48M
IMHDF OTC
Isetan Mitsukoshi Holdings Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +30.6%
1Y: -7.2%
3Y: +164.9%
5Y: +179.7%
$9.76
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.23T
+1.7% ▲
5Y CAGR: +157.4%
Total Liabilities
$601.6B
-0.2% ▼
5Y CAGR: +149.3%
Shareholders Equity
$623.1B
+3.5% ▲
5Y CAGR: +4.4%
Cash & Investments
$75.7B
+90.7% ▲
5Y CAGR: -5.7%
Total Debt
$68.7B
-20.5% ▼
5Y CAGR: -19.9%
Net Debt
-$6.2B
-113.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $694M | $795M | $68.2B | $38.8B | $74.9B |
| Short-Term Investments | $768M | $859M | $1.2B | $915M | $880M |
| Cash & ST Investments | $82.0B | $106.6B | $69.4B | $39.7B | $75.7B |
| Net Receivables | $116.7B | $129.7B | $150.4B | $155.3B | $161.2B |
| Inventory | $25.4B | $26.0B | $25.3B | $24.5B | $26.3B |
| Other Current Assets | -$1.5B | $25.5B | $41.8B | $35.4B | $37.4B |
| Total Current Assets | $247.8B | $287.7B | $286.8B | $254.9B | $300.7B |
| Property, Plant & Equip. | $5.8B | $5.3B | $704.8B | $709.3B | $720.8B |
| Goodwill & Intangibles | $40.8B | $51.1B | $50.1B | $40.8B | $40.9B |
| Long-Term Investments | $990M | $910M | $133.0B | $191.8B | $116.8B |
| Other Non-Current Assets | -$40.0B | -$50.3B | $50.4B | $4.1B | $41.7B |
| Total Non-Current Assets | $7.6B | $7.0B | $938.3B | $950.8B | $925.0B |
| Total Assets | $9.6B | $9.2B | $1.23T | $1.21T | $1.23T |
| — Liabilities — | |||||
| Accounts Payable | $87.1B | $104.8B | $116.1B | $114.7B | $121.7B |
| Short-Term Debt | $63.1B | $76.6B | $47.5B | $41.3B | $17.1B |
| Deferred Revenue | $814M | $756M | $0 | $0 | $102.8B |
| Other Current Liabilities | $200.1B | $206.2B | $222.7B | $214.2B | $103.5B |
| Total Current Liabilities | $359.8B | $403.7B | $393.2B | $379.3B | $373.5B |
| Long-Term Debt | $112.0B | $88.3B | $73.3B | $45.0B | $51.5B |
| Other Non-Current Liab. | $52.2B | $54.8B | $46.2B | $46.8B | $43.9B |
| Total Non-Current Liabilities | $291.1B | $261.1B | $231.1B | $223.5B | $228.1B |
| Total Liabilities | $5.3B | $5.0B | $624.3B | $602.9B | $601.6B |
| — Equity — | |||||
| Common Stock | $51.2B | $51.3B | $51.5B | $51.5B | $51.9B |
| Retained Earnings | $134.6B | $162.7B | $210.7B | $246.3B | $302.8B |
| Accumulated OCI | $21.7B | $27.6B | $0 | $0 | $46.4B |
| Total Stockholders Equity | $512.9B | $547.0B | $594.4B | $601.9B | $623.1B |
| Total Liabilities & Equity | $9.6B | $9.2B | $1.23T | $1.21T | $1.23T |
| — Key Metrics — | |||||
| Total Debt | $175.1B | $164.9B | $120.8B | $86.3B | $68.7B |
| Net Debt | $774M | $486M | $52.6B | $47.5B | -$6.2B |
| Total Investments | $1.8B | $1.8B | $134.2B | $192.7B | $117.7B |