Takashimaya Company, Limited
TKSHF
$7.70
-$6.46-45.61%
OTC PK
| 02/28/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.74% | 14.10% | -13.12% | -13.12% | -5.25% |
| Total Receivables | 4.47% | 8.44% | 9.05% | 9.05% | -0.54% |
| Inventory | -1.70% | -0.57% | -10.04% | -10.04% | -7.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.01% | 7.74% | -1.73% | -1.73% | 14.06% |
| Total Current Assets | 1.42% | 8.92% | -1.28% | -1.28% | -1.23% |
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| Total Current Assets | 1.42% | 8.92% | -1.28% | -1.28% | -1.23% |
| Net Property, Plant & Equipment | 0.03% | 7.83% | -3.80% | -3.80% | -2.50% |
| Long-term Investments | 10.57% | 13.73% | -12.24% | -12.24% | -6.39% |
| Goodwill | 10.57% | 13.73% | -12.24% | -12.24% | -6.39% |
| Total Other Intangibles | 3.26% | -5.93% | -13.16% | -13.16% | -13.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.11% | -49.64% | 76.39% | 76.39% | -34.73% |
| Total Assets | 1.70% | 7.95% | -2.83% | -2.83% | -2.04% |
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| Total Accounts Payable | -0.53% | 4.98% | 2.26% | 2.26% | 1.90% |
| Total Accrued Expenses | 3.26% | -- | -- | -- | 164.97% |
| Short-term Debt | -13.82% | 102.22% | 47.13% | 47.13% | 309.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.25% | -15.16% | -24.86% | -24.86% | -26.87% |
| Total Finance Division Other Current Liabilities | 1.13% | 1.88% | -7.89% | -7.89% | -6.79% |
| Total Other Current Liabilities | 1.13% | 1.88% | -7.89% | -7.89% | -6.79% |
| Total Current Liabilities | -0.73% | 8.82% | -1.85% | -1.85% | 3.66% |
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| Total Current Liabilities | -0.73% | 8.82% | -1.85% | -1.85% | 3.66% |
| Long-Term Debt | -1.17% | -17.29% | -21.08% | -21.08% | -26.33% |
| Short-term Debt | -13.82% | 102.22% | 47.13% | 47.13% | 309.83% |
| Capital Leases | 1.28% | 69.59% | 49.24% | 49.24% | 46.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.09% | -6.06% | -20.21% | -20.21% | -20.72% |
| Total Liabilities | 0.20% | 7.14% | -3.61% | -3.61% | -3.04% |
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| Common Stock & APIC | -14.55% | -14.39% | -23.84% | -23.84% | -9.16% |
| Retained Earnings | 4.30% | 7.96% | -3.85% | -3.85% | -0.90% |
| Treasury Stock & Other | 172.01% | 548.69% | 36,564.71% | 36,564.71% | 795.55% |
| Total Common Equity | 3.86% | 9.40% | -1.51% | -1.51% | -0.20% |
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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 | 3.86% | 9.40% | -1.51% | -1.51% | -0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.09% | 7.20% | -1.82% | -1.82% | -3.01% |
| Total Equity | 4.18% | 9.28% | -1.53% | -1.53% | -0.35% |
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