Also trades as: 8233.T (JPX) · $vol 24M
TKSHF OTC
Takashimaya Company, Limited
1W: +0.0%
1M: +inf%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +7.3%
5Y: +11.4%
$5.55
+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
$1.35T
+4.2% ▲
5Y CAGR: +3.3%
Total Liabilities
$871.0B
+9.5% ▲
5Y CAGR: +3.4%
Shareholders Equity
$451.1B
-4.6% ▼
5Y CAGR: +2.7%
Cash & Investments
$79.4B
-12.3% ▼
5Y CAGR: -5.7%
Total Debt
$415.7B
+21.7% ▲
5Y CAGR: +7.2%
Net Debt
$336.2B
+34.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $90.7B | $90.8B | $94.8B | $90.5B | $79.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $90.7B | $90.8B | $94.8B | $90.5B | $79.4B |
| Net Receivables | $95.4B | $142.7B | $156.2B | $164.4B | $206.5B |
| Inventory | $39.3B | $36.4B | $37.1B | $36.6B | $36.8B |
| Other Current Assets | $44.4B | $31.6B | $39.7B | $42.0B | $42.7B |
| Total Current Assets | $269.8B | $301.5B | $327.8B | $333.5B | $365.4B |
| Property, Plant & Equip. | $712.3B | $712.0B | $757.2B | $766.7B | $761.3B |
| Goodwill & Intangibles | $30.0B | $30.6B | $35.6B | $30.1B | $38.3B |
| Long-Term Investments | $105.9B | $110.3B | $101.5B | $120.0B | $132.3B |
| Other Non-Current Assets | -$1M | -$1M | $31.2B | $34.3B | $36.9B |
| Total Non-Current Assets | $874.5B | $876.7B | $942.6B | $962.5B | $984.7B |
| Total Assets | $1.14T | $1.18T | $1.27T | $1.30T | $1.35T |
| — Liabilities — | |||||
| Accounts Payable | $93.7B | $110.7B | $124.1B | $123.8B | $133.2B |
| Short-Term Debt | $18.2B | $9.7B | $43.6B | $37.7B | $151.2B |
| Deferred Revenue | $120.1B | $102.4B | $0 | $0 | $106.2B |
| Other Current Liabilities | $232.0B | $132.6B | $241.1B | $237.5B | $140.3B |
| Total Current Liabilities | $352.8B | $365.7B | $417.3B | $415.5B | $544.3B |
| Long-Term Debt | $196.5B | $203.9B | $165.4B | $163.9B | $130.5B |
| Other Non-Current Liab. | $27.5B | $24.6B | $69.2B | $73.9B | $61.2B |
| Total Non-Current Liabilities | $371.0B | $376.0B | $374.4B | $380.1B | $326.7B |
| Total Liabilities | $723.9B | $741.7B | $791.7B | $795.7B | $871.0B |
| — Equity — | |||||
| Common Stock | $66.0B | $66.0B | $66.0B | $66.0B | $66.2B |
| Retained Earnings | $272.0B | $294.1B | $320.9B | $335.7B | $307.9B |
| Accumulated OCI | $21.8B | $31.1B | $45.1B | $46.4B | $51.8B |
| Total Stockholders Equity | $398.6B | $413.3B | $454.1B | $473.0B | $451.1B |
| Total Liabilities & Equity | $1.14T | $1.18T | $1.27T | $1.30T | $1.35T |
| — Key Metrics — | |||||
| Total Debt | $302.2B | $303.8B | $345.8B | $341.5B | $415.7B |
| Net Debt | $211.6B | $213.0B | $251.1B | $250.9B | $336.2B |
| Total Investments | $105.9B | $110.3B | $101.5B | $120.0B | $132.3B |