Company Selected - Takashimaya Co. Ltd. - Balance Sheet
| Fiscal Year is From March To February - All Figures are in , Thousands | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 76,819,000 | 90,538,000 | 86,269,000 | 103,258,000 | |
HidHidHid Cash & Equivalents | 76,819,000 | 88,559,000 | 82,368,000 | 103,258,000 | |
HidHidHid Short Term Investments | - | 1,979,000 | 3,901,000 | 4,057,000 | |
HidHid Current Deferred Revenue | 102,930,000 | 100,744,000 | - | 100,036,000 | |
HidHid Net Receivables | 174,381,000 | 163,727,000 | 184,242,000 | 168,189,000 | |
HidHid Inventory | 37,105,000 | 36,614,000 | 43,648,000 | 37,240,000 | |
HidHid Other Current Assets | 48,119,000 | 42,622,000 | 50,999,000 | 35,894,000 | |
Hid [-] Total Current Assets | 336,424,000 | 333,501,000 | 365,158,000 | 344,581,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 36,155,000 | 37,024,000 | 35,269,000 | 36,968,000 | |
HidHidHid Intagible Assets | 33,678,000 | 34,288,000 | 32,547,000 | 33,890,000 | |
HidHidHid GoodWill | 2,477,000 | 2,736,000 | 2,722,000 | 3,078,000 | |
HidHid [-] Property Plant & Equipment, Net | 751,567,000 | 759,774,000 | 753,574,000 | 773,367,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 773,367,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 44,102,000 | 45,746,000 | 42,039,000 | 150,827,000 | |
Hid [-] Total Long-Term Assets | 949,335,000 | 962,511,000 | 941,390,000 | 953,978,000 | |
[-] Total Assets | 1,285,759,000 | 1,296,012,000 | 1,306,548,000 | 1,298,559,000 | |
HidHid Short Term Debt | 46,631,000 | 46,985,000 | 43,962,000 | 60,334,000 | |
HidHid Accounts Payable | 128,822,000 | 123,849,000 | 144,288,000 | 122,711,000 | |
HidHid Other Current Liabilities | 139,369,000 | 244,712,000 | 248,168,000 | 134,749,000 | |
Hid [-] Total Current Liabilities | 417,752,000 | 415,546,000 | 436,418,000 | 423,577,000 | |
HidHid [-] Total Long Term Debt | - | - | - | 300,062,000 | |
HidHidHid Long Term Debt | - | - | - | 153,468,000 | |
HidHidHid Capital Lease Obligations | - | - | - | 146,594,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | 37,702,000 | |
Hid [-] Total Long-Term Liabilities | 369,065,000 | 380,120,000 | 375,271,000 | 374,064,000 | |
| 786,817,000 | 795,666,000 | 811,689,000 | 797,641,000 | ||
Hid Common Stock | 66,025,000 | 66,025,000 | 66,025,000 | 66,025,000 | |
| 338,731,000 | 335,679,000 | 334,703,000 | 331,334,000 | ||
| 38,812,000 | 46,351,000 | 45,397,000 | 45,877,000 | ||
| 55,374,000 | 52,291,000 | 48,734,000 | 57,682,000 | ||
| 498,942,000 | 500,346,000 | 494,859,000 | 500,918,000 | ||
| 1,285,755,000 | 1,296,012,000 | 1,306,548,000 | 1,298,559,000 | ||
| 360,904 | 360,904 | 370,080 | 369,744 |