Company Selected - Isetan Mitsukoshi Holdings Ltd. - Liquidity

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Fiscal Year is From April To March	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Current Ratio	0.7382x	0.672x	0.696x	0.6814x
Quick Ratio	0.5589x	0.5043x	0.5213x	0.4871x
Cash Ratio	0.1707x	0.1047x	0.0885x	0.1039x
Defensive Interval Ratio	301.57 days	273.51 days	307.56 days	248.47 days
Cash Conversion Cycle	-55.94 days	-59.37 days	-60.07 days	-57.71 days