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Isetan Mitsukoshi Holdings Ltd. - Net Borrowings

Isetan Mitsukoshi Holdings Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at -18.45 Billion Japanese Yens for the trailing twelve months (TTM) period ending 12/31/2023, the highest value since 03/31/2022.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 28.57 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 28.57 Billion Japanese Yens.
The 3 year change is -57.27 Billion Japanese Yens.

The Serie's long term average value is -5.41 Billion Japanese Yens. It's latest available value, on 12/31/2023, is -13.05 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 03/31/2022, to it's latest available value, on 12/31/2023, is +30.23 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2021, to it's latest available value, on 12/31/2023, is -70.21 Billion.

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