Takashimaya Company, Limited
TKSHF
$7.70
-$6.46-45.61%
OTC PK
| 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.96% | 18.96% | -5.83% | -5.83% | -3.19% |
| Total Receivables | 2.51% | 2.51% | 7.51% | 7.51% | -14.88% |
| Inventory | 4.65% | 4.65% | -1.49% | -1.49% | -17.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.82% | 0.82% | -6.13% | -6.13% | 2.56% |
| Total Current Assets | 6.99% | 6.99% | 0.99% | 0.99% | -10.25% |
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| Total Current Assets | 6.99% | 6.99% | 0.99% | 0.99% | -10.25% |
| Net Property, Plant & Equipment | 8.70% | 8.70% | -4.32% | -4.32% | 5.15% |
| Long-term Investments | 30.70% | 30.70% | -1.87% | -1.87% | -7.99% |
| Goodwill | 30.70% | 30.70% | -1.87% | -1.87% | -7.99% |
| Total Other Intangibles | 7.21% | 7.21% | -1.85% | -1.85% | -9.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.67% | -45.67% | -99.99% | -99.99% | 843,400.00% |
| Total Assets | 8.09% | 8.09% | -2.79% | -2.79% | 0.54% |
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| Total Accounts Payable | -0.75% | -0.75% | 2.38% | 2.38% | -13.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 39.97% | 39.97% | -14.18% | -14.18% | -4.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.18% | 14.18% | 1.48% | 1.48% | -27.41% |
| Total Finance Division Other Current Liabilities | 8.31% | 8.31% | -5.32% | -5.32% | -4.71% |
| Total Other Current Liabilities | 8.31% | 8.31% | -5.32% | -5.32% | -4.71% |
| Total Current Liabilities | 8.52% | 8.52% | -3.85% | -3.85% | -7.96% |
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| Total Current Liabilities | 8.52% | 8.52% | -3.85% | -3.85% | -7.96% |
| Long-Term Debt | -1.57% | -1.57% | -3.08% | -3.08% | -1.36% |
| Short-term Debt | 39.97% | 39.97% | -14.18% | -14.18% | -4.72% |
| Capital Leases | 12.02% | 12.02% | -2.04% | -2.04% | 58.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.61% | 9.61% | -2.80% | -2.80% | -9.94% |
| Total Liabilities | 7.09% | 7.09% | -3.29% | -3.29% | 0.06% |
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| Common Stock & APIC | 7.85% | 7.85% | -18.32% | -18.32% | -1.36% |
| Retained Earnings | 9.93% | 9.93% | -3.44% | -3.44% | 1.05% |
| Treasury Stock & Other | 12.77% | 12.77% | 193.39% | 193.39% | 69.41% |
| Total Common Equity | 9.70% | 9.70% | -2.03% | -2.03% | 1.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.70% | 9.70% | -2.03% | -2.03% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.81% | 9.81% | -0.97% | -0.97% | -1.33% |
| Total Equity | 9.71% | 9.71% | -1.97% | -1.97% | 1.36% |
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