Takashimaya Co. Ltd. - Net Borrowings

Takashimaya Co. Ltd.'s Fiscal Year is From March To February - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at -19.86 Billion Japanese Yens for the trailing twelve months (TTM) period ending 08/31/2025.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -8.34 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -8.34 Billion Japanese Yens.
The 3 year change is -34.59 Billion Japanese Yens.
The 5 year change is -56.42 Billion Japanese Yens.
The 10 year change is -15.04 Billion Japanese Yens.

The Serie's long term average value is 0.268 Billion Japanese Yens. It's latest available value, on 08/31/2025, is -20.13 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 05/31/2021, to it's latest available value, on 08/31/2025, is +14.03 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 11/30/2020, to it's latest available value, on 08/31/2025, is -67.55 Billion.