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Takashimaya Company, Limited (TKM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.00+0.10 (+0.67%)
At close: 08:03AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
94,752,000
90,841,000
90,672,000
106,675,000
Other Short Term Investments
-
-
-
8,000
Total Cash
94,752,000
90,841,000
90,672,000
106,683,000
Net Receivables
156,981,000
143,477,000
96,120,000
100,682,000
Inventory
37,134,000
36,354,000
39,298,000
43,309,000
Other Current Assets
38,978,000
30,858,000
43,738,000
32,933,000
Total Current Assets
327,845,000
301,530,000
269,828,000
283,607,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
763,802,000
711,992,000
712,275,000
711,205,000
Net property, plant and equipment
763,802,000
711,992,000
712,275,000
711,205,000
Goodwill
2,467,000
2,394,000
2,380,000
2,354,000
Intangible Assets
26,538,000
28,211,000
27,576,000
29,411,000
Other long-term assets
5,308,000
4,548,000
3,404,000
2,178,000
Total non-current assets
942,620,000
876,665,000
874,499,000
866,891,000
Total Assets
1,270,475,000
1,178,201,000
1,144,335,000
1,150,506,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
43,580,000
9,660,000
18,215,000
48,310,000
Accounts Payable
124,137,000
110,663,000
93,698,000
86,965,000
Other Current Liabilities
135,702,000
132,660,000
111,871,000
132,028,000
Total Current Liabilities
417,315,000
365,731,000
352,815,000
402,625,000
Non-current liabilities
Long Term Debt
165,371,000
203,923,000
196,548,000
158,842,000
Deferred taxes liabilities
11,317,000
11,267,000
11,105,000
10,700,000
Other long-term liabilities
23,158,000
24,604,000
27,508,000
26,161,000
Total non-current liabilities
374,363,000
375,992,000
371,035,000
332,774,000
Total Liabilities
791,678,000
741,723,000
723,850,000
735,399,000
Stockholders' Equity
Common Stock
66,025,000
66,025,000
66,025,000
66,025,000
Retained Earnings
320,867,000
294,129,000
271,973,000
270,615,000
Total stockholders' equity
454,075,000
413,323,000
398,566,000
394,314,000
Total liabilities and stockholders' equity
1,270,475,000
1,178,201,000
1,144,335,000
1,150,506,000