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Kintetsu Department Store Co., Ltd. (8244.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,269.00-28.00 (-1.22%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,728,000
3,243,000
4,104,000
5,618,000
Total cash
3,728,000
3,243,000
4,104,000
5,618,000
Net receivables
11,753,000
11,717,000
9,347,000
9,848,000
Inventory
6,450,000
6,512,000
6,579,000
7,027,000
Other current assets
5,386,000
4,752,000
4,737,000
4,369,000
Total current assets
27,317,000
26,224,000
24,767,000
26,862,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
172,556,000
172,165,000
171,664,000
172,210,000
Accumulated depreciation
-97,559,000
-95,069,000
-91,933,000
-90,073,000
Net property, plant and equipment
74,997,000
77,096,000
79,731,000
82,137,000
Other long-term assets
767,000
722,000
733,000
841,000
Total non-current assets
88,045,000
92,116,000
94,612,000
96,555,000
Total assets
115,364,000
118,343,000
119,384,000
123,420,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,145,000
10,256,000
14,246,000
13,416,000
Accounts payable
19,102,000
18,310,000
15,312,000
17,688,000
Other current liabilities
22,135,000
21,797,000
22,012,000
42,480,000
Total current liabilities
73,380,000
77,484,000
79,145,000
81,415,000
Non-current liabilities
Long-term debt
896,000
2,328,000
2,595,000
3,800,000
Other long-term liabilities
3,152,000
3,346,000
3,732,000
3,698,000
Total non-current liabilities
4,668,000
6,274,000
6,928,000
8,363,000
Total liabilities
78,048,000
83,758,000
86,073,000
89,778,000
Stockholders' equity
Common stock
15,000,000
15,000,000
15,000,000
15,000,000
Retained earnings
12,132,000
9,755,000
7,862,000
8,282,000
Total stockholders' equity
37,316,000
34,585,000
33,311,000
33,642,000
Total liabilities and stockholders' equity
115,364,000
118,343,000
119,384,000
123,420,000