Balance Sheet

Assets

-1%

+1%

10Y

Currency: JPY

	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	41 102	37 682	56 940	39 137	38 630	55 123	58 855	67 971	61 722	55 710	47 345	74 301	100 041	81 194	105 692	68 177	38 795
Cash Equivalents	41 102	37 682	56 940	39 137	38 630	55 123	58 855	67 971	61 722	55 710	47 345	74 301	100 041	81 194	105 692	68 177	38 795
Short-Term Investments	566	567	1 001	268	159	728	1 652	5	953	380	405	1 718	1 683	768	859	1 183	915
Total Receivables	101 395	94 373	84 507	102 425	107 911	135 902	123 065	125 453	131 095	130 888	135 123	115 705	112 210	116 685	129 656	150 387	151 585
Accounts Receivables	101 395	94 373	84 507	102 425	107 911	135 902	123 065	125 453	131 095	130 888	135 123	115 705	112 210	116 685	129 656	150 387	151 585
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	66 402	57 653	57 113	56 052	55 873	57 417	59 721	61 364	59 626	51 889	46 833	41 578	29 781	25 404	25 983	25 254	24 481
Other Current Assets	51 388	34 974	43 227	62 326	50 299	50 487	52 965	51 538	58 037	26 856	38 545	39 011	38 733	23 706	25 545	41 775	39 140
Total Current Assets	260 853	225 249	242 788	260 208	252 872	299 657	296 258	306 331	311 433	265 723	268 251	272 313	282 448	247 757	287 735	286 776	254 916
PP&E Net	784 811	743 910	746 704	733 684	728 679	733 081	731 095	731 302	728 471	744 624	739 754	734 972	710 252	708 010	703 470	704 831	709 305
PP&E Gross	784 811	743 910	746 704	733 684	728 679	733 081	731 095	731 302	728 471	744 624	739 754	734 972	710 252	708 010	703 470	704 831	709 305
Accumulated Depreciation	317 694	318 066	325 392	337 750	343 820	352 371	362 108	366 238	384 166	389 868	377 473	361 435	359 117	355 314	370 508	381 206	399 455
Intangible Assets	74 642	48 104	48 768	48 821	50 429	52 211	55 653	58 583	63 132	52 570	43 202	40 747	38 863	40 765	40 720	40 601	40 757
Goodwill	0	0	0	0	0	0	0	0	14 345	6 794	23	15	0	0	10 332	9 489	0
Note Receivable	12 727	12 932	13 061	770	667	592	503	0	938	332	278	229	177	129	80	13	4 035
Long-Term Investments	95 189	94 798	88 911	84 894	94 026	104 989	118 408	114 569	116 061	126 673	122 849	108 743	110 558	120 413	120 864	132 956	148 975
Other Long-Term Assets	123 404	113 006	97 537	99 570	97 004	94 128	89 643	81 828	75 397	78 819	73 070	66 781	56 005	51 500	54 107	50 437	47 738
Other Assets	0	0	0	0	0	0	0	0	14 345	6 794	23	15	0	0	10 332	9 489	0
Total Assets	1 351 626 N/A	1 237 999 -8%	1 237 769 0%	1 227 947 -1%	1 223 677 0%	1 284 658 +5%	1 291 560 +1%	1 293 043 +0%	1 309 777 +1%	1 275 535 -3%	1 247 427 -2%	1 223 800 -2%	1 198 303 -2%	1 168 574 -2%	1 217 308 +4%	1 225 103 +1%	1 205 726 -2%
Liabilities
Accounts Payable	99 004	94 940	96 230	111 791	115 474	134 420	123 836	119 255	115 712	113 119	106 486	79 742	83 140	87 102	104 802	116 091	114 661
Accrued Liabilities	4 976	8 245	7 974	9 044	9 067	11 022	10 549	11 893	9 735	12 466	12 253	10 447	6 415	7 019	10 423	12 093	11 751
Short-Term Debt	30 000	40 000	50 000	24 000	74 963	50 485	45 301	58 571	67 451	18 672	15 446	59 401	57 784	47 345	47 068	32 454	8 029
Current Portion of Long-Term Debt	165 742	85 683	49 425	22 964	26 500	29 500	17 000	23 300	30 000	22 000	11 433	14 090	25 093	17 649	31 421	17 249	35 240
Other Current Liabilities	201 264	210 154	214 952	235 290	200 623	210 138	206 812	207 148	220 501	235 225	227 086	217 633	205 421	200 723	209 995	215 288	209 663
Total Current Liabilities	500 986	439 022	418 581	403 089	426 627	435 565	403 498	420 167	443 399	401 482	372 704	381 313	377 853	359 838	403 709	393 175	379 344
Long-Term Debt	37 100	71 600	114 500	126 300	79 800	91 300	98 300	94 000	89 300	99 300	111 160	110 901	132 738	115 594	91 746	74 851	50 753
Deferred Income Tax	194 393	194 106	194 444	158 769	152 698	157 699	150 823	142 507	136 129	129 793	123 970	128 011	128 522	126 921	118 027	111 560	131 677
Minority Interest	13 637	10 317	10 568	10 648	12 683	14 997	15 694	9 371	8 977	9 666	8 106	5 958	4 891	4 748	5 512	6 405	983
Other Liabilities	129 407	108 151	92 090	71 309	59 425	59 025	61 284	62 053	61 167	56 869	53 878	53 414	50 915	48 561	51 307	44 693	41 074
Total Liabilities	875 523 N/A	823 196 -6%	830 183 +1%	770 115 -7%	731 233 -5%	758 586 +4%	729 599 -4%	728 098 0%	738 972 +1%	697 110 -6%	669 818 -4%	679 597 +1%	694 919 +2%	655 662 -6%	670 301 +2%	630 684 -6%	603 831 -4%
Equity
Common Stock	50 006	50 024	50 047	50 102	50 118	50 157	50 198	50 276	50 328	50 461	50 573	50 790	50 995	51 162	51 276	51 470	51 546
Retained Earnings	119 157	50 414	48 776	105 069	126 612	143 590	166 730	186 589	197 130	195 267	204 117	185 501	140 312	135 673	163 594	211 178	246 678
Additional Paid In Capital	319 118	324 984	325 007	325 061	325 077	325 116	325 171	323 407	322 699	322 807	322 770	322 985	323 755	323 812	323 609	323 857	284 022
Unrealized Security Profit/Loss	3 016	125	2 996	5 604	1 316	1 249	6 749	0	5 989	10 094	6 448	1 523	3 240	5 450	5 514	11 329	13 479
Treasury Stock	64	81	191	233	243	266	1 258	0	9 286	9 294	9 300	19 304	18 654	18 364	18 159	32 990	28 519
Other Equity	9 098	10 664	13 059	16 564	7 804	6 226	14 371	8 123	3 945	9 090	3 001	2 708	3 736	15 179	21 173	29 575	34 689
Total Equity	476 103 N/A	414 802 -13%	407 584 -2%	457 831 +12%	492 444 +8%	526 072 +7%	561 961 +7%	564 945 +1%	570 805 +1%	578 425 +1%	577 609 0%	544 203 -6%	503 384 -8%	512 912 +2%	547 007 +7%	594 419 +9%	601 895 +1%
Total Liabilities & Equity	1 351 626 N/A	1 237 998 -8%	1 237 767 0%	1 227 946 -1%	1 223 677 0%	1 284 658 +5%	1 291 560 +1%	1 293 043 +0%	1 309 777 +1%	1 275 535 -3%	1 247 427 -2%	1 223 800 -2%	1 198 303 -2%	1 168 574 -2%	1 217 308 +4%	1 225 103 +1%	1 205 726 -2%
Shares Outstanding
Common Shares Outstanding	388	394	394	395	395	395	394	392	390	390	390	380	381	382	382	375	365

Income Statement Balance Sheet Cash Flow Statement

Isetan Mitsukoshi Holdings Ltd
TSE:3099

Balance Sheet

Balance Sheet Decomposition
Isetan Mitsukoshi Holdings Ltd

Balance Sheet
Isetan Mitsukoshi Holdings Ltd

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Isetan Mitsukoshi Holdings Ltd TSE:3099

Balance Sheet

Balance Sheet Decomposition Isetan Mitsukoshi Holdings Ltd

Balance Sheet Isetan Mitsukoshi Holdings Ltd

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Isetan Mitsukoshi Holdings Ltd
TSE:3099

Balance Sheet Decomposition
Isetan Mitsukoshi Holdings Ltd

Balance Sheet
Isetan Mitsukoshi Holdings Ltd