Company Selected - Isetan Mitsukoshi Holdings Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 64,230,000 | 39,710,000 | 36,577,000 | 37,481,000 | |
HidHidHid Cash & Equivalents | 63,594,000 | 38,795,000 | 35,234,000 | 36,084,000 | |
HidHidHid Short Term Investments | 636,000 | 915,000 | 1,343,000 | 1,397,000 | |
HidHid Current Deferred Revenue | - | 99,115,000 | - | - | |
HidHid Net Receivables | 146,106,000 | 151,585,000 | 178,894,000 | 138,186,000 | |
HidHid Inventory | 24,716,000 | 24,481,000 | 26,985,000 | 25,500,000 | |
HidHid Other Current Assets | 42,786,000 | 39,140,000 | 45,223,000 | 44,568,000 | |
Hid [-] Total Current Assets | 277,838,000 | 254,916,000 | 287,679,000 | 245,735,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 40,757,000 | 49,077,000 | 49,279,000 | |
HidHidHid Intagible Assets | 40,400,000 | 40,757,000 | 40,221,000 | 40,212,000 | |
HidHidHid GoodWill | - | 0.0 | 8,856,000 | 9,067,000 | |
HidHid [-] Property Plant & Equipment, Net | 706,833,000 | 709,305,000 | 704,119,000 | 705,130,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,108,760,000 | - | 705,129,000 | |
HidHidHid Accumulated Depreciation | - | -399,455,000 | - | 1,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 52,236,000 | 42,976,000 | 52,932,000 | 38,000 | |
Hid [-] Total Long-Term Assets | 894,340,000 | 950,810,000 | 948,621,000 | 948,217,000 | |
[-] Total Assets | 1,172,178,000 | 1,205,726,000 | 1,236,300,000 | 1,193,952,000 | |
HidHid Short Term Debt | 41,338,000 | 41,329,000 | 31,900,000 | 36,504,000 | |
HidHid Accounts Payable | 105,414,000 | 114,661,000 | 152,137,000 | 104,465,000 | |
HidHid Other Current Liabilities | 229,606,000 | 124,239,000 | 229,306,000 | 232,021,000 | |
Hid [-] Total Current Liabilities | 376,358,000 | 379,344,000 | 413,343,000 | 360,641,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 45,000,000 | - | 74,500,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 18,971,000 | - | 14,188,000 | |
Hid [-] Total Long-Term Liabilities | 211,113,000 | 223,502,000 | 221,929,000 | 231,334,000 | |
| 587,471,000 | 602,846,000 | 635,272,000 | 591,975,000 | ||
Hid Common Stock | 51,551,000 | 51,546,000 | 51,505,000 | 51,501,000 | |
| 254,198,000 | 246,332,000 | 239,997,000 | 227,816,000 | ||
| 34,704,000 | 48,510,000 | 46,882,000 | 52,881,000 | ||
| 244,254,000 | 256,492,000 | 262,644,000 | 269,779,000 | ||
| 584,707,000 | 602,880,000 | 601,028,000 | 601,977,000 | ||
| 1,172,178,000 | 1,205,726,000 | 1,236,300,000 | 1,193,952,000 | ||
| 363,598 | 366,928 | 369,687 | 373,048 |