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Kintetsu Department Store Co Ltd (8244)

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2,135.0 -64.0    -2.91%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3250800004 
  • Volume: 137,700
  • Bid/Ask: 2,134.0 / 2,139.0
  • Day's Range: 2,133.0 - 2,194.0
Kintetsu Department Store 2,135.0 -64.0 -2.91%

8244 Balance Sheet

 
Featured here, the Balance Sheet for Kintetsu Department Store Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 27317 31592 26606 26747
Cash and Short Term Investments 3728 2765 2460 2481
Cash - - - -
Cash & Equivalents 3728 2765 2460 2481
Short Term Investments - - - -
Total Receivables, Net 11740 15654 12755 12544
Accounts Receivables - Trade, Net 11740 15654 12755 12544
Total Inventory 6450 7358 6340 6887
Prepaid Expenses - - - -
Other Current Assets, Total 5399 5815 5051 4835
Total Assets 115364 120738 116335 118701
Property/Plant/Equipment, Total - Net 65026 65438 66039 66828
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2047 2276 2444 2539
Long Term Investments 18726 21431 21243 22585
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 3 2
Other Assets, Total 2355 -2481 -1364 -822
Total Current Liabilities 73380 80307 76720 78170
Accounts Payable 19102 21738 20233 19977
Payable/Accrued - - - -
Accrued Expenses 175 80 179 520
Notes Payable/Short Term Debt 5145 6862 7696 9253
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 48958 51627 48612 48420
Total Liabilities 78048 85389 81911 83878
Total Long Term Debt 896 1254 1612 1970
Long Term Debt 896 1254 1612 1970
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -1373 -11150 -4117 -16738
Total Equity 37316 35349 34424 34823
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 15000 15000 15000 15000
Additional Paid-In Capital 9054 9029 8956 8954
Retained Earnings (Accumulated Deficit) 12132 10892 10537 9534
Treasury Stock - Common -1223 -1650 -2088 -249
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2353 2078 2019 1584
Total Liabilities & Shareholders' Equity 115364 120738 116335 118701
Total Common Shares Outstanding 39.83 39.67 40.29 40.21
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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