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IMHDY ISETAN MITSUKOSHI HOLDINGS LTD UNSPON ADR EACH REP 1 ORD SHS
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)368.83MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low0.16Dividend TTM368.83MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
ISETAN MITSUKOSHI HOLDINGS LTD UNSPON ADR EACH REP 1 ORD SHS Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.10%37.48B | -34.90%69.36B | -34.90%69.36B | -16.24%97.99B | -11.07%76.65B | 17.87%95.03B | 30.00%106.55B | 30.00%106.55B | 16.98%116.99B | -4.67%86.18B |
| -Cash and cash equivalents | -52.53%36.08B | -35.49%68.18B | -35.49%68.18B | -16.22%97.22B | -10.51%76.02B | 18.13%94.22B | 30.17%105.69B | 30.17%105.69B | 17.20%116.04B | -5.01%84.95B |
| -Short-term investments | 122.81%1.4B | 37.72%1.18B | 37.72%1.18B | -18.62%769M | -49.15%627M | -6.24%811M | 11.85%859M | 11.85%859M | -5.03%945M | 26.59%1.23B |
| -Accounts receivable | 4.17%141.86B | 15.37%154.5B | 15.37%154.5B | 10.59%167.74B | 14.65%136.17B | 11.88%137.43B | 10.75%133.92B | 10.75%133.92B | 9.20%151.68B | 16.16%118.77B |
| Inventory | -4.44%25.5B | -2.81%25.25B | -2.81%25.25B | -2.58%27.75B | 0.49%26.69B | -3.53%25.44B | 2.28%25.98B | 2.28%25.98B | 2.48%28.49B | -5.36%26.56B |
| Other current assets | 17.03%40.9B | 76.99%37.66B | 76.99%37.66B | 70.27%41.58B | 54.14%34.95B | -15.41%22.18B | 9.31%21.28B | 9.31%21.28B | 7.20%24.42B | 15.84%22.67B |
| Total current assets | -10.46%245.74B | -0.33%286.78B | -0.33%286.78B | 4.19%335.06B | 7.97%274.45B | 9.39%280.08B | 16.14%287.74B | 16.14%287.74B | 11.09%321.57B | 5.78%254.18B |
| Non current assets | ||||||||||
| Net PPE | 0.18%705.13B | 0.19%704.83B | 0.19%704.83B | -0.26%702.7B | -0.24%703.86B | -1.07%700.6B | -0.64%703.47B | -0.64%703.47B | 0.20%704.56B | -0.00%705.55B |
| -Gross PPE | 0.18%705.13B | 1.12%1.09T | 1.12%1.09T | -0.26%702.7B | -0.24%703.86B | -1.07%700.6B | 1.00%1.07T | 1.00%1.07T | 0.20%704.56B | -0.00%705.55B |
| -Accumulated depreciation | ---- | -2.89%-381.21B | -2.89%-381.21B | ---- | ---- | ---- | -4.28%-370.51B | -4.28%-370.51B | ---- | ---- |
| Goodwill and other intangible assets | -3.10%49.28B | -1.88%50.09B | -1.88%50.09B | -1.65%50.49B | -1.96%50.86B | -1.79%51.26B | 25.23%51.05B | 25.23%51.05B | 27.31%51.33B | 29.56%51.88B |
| -Goodwill | -8.52%9.07B | -8.16%9.49B | -8.16%9.49B | -8.00%9.7B | -10.25%9.91B | -10.11%10.12B | --10.33B | --10.33B | --10.54B | --11.04B |
| -Other intangible assets | -1.79%40.21B | -0.29%40.6B | -0.29%40.6B | -0.01%40.79B | 0.28%40.95B | 0.49%41.14B | -0.11%40.72B | -0.11%40.72B | 1.16%40.79B | 1.98%40.83B |
| Non current deferred assets | -23.40%36M | -25.45%41M | -25.45%41M | -25.42%44M | -25.40%47M | -26.09%51M | -26.67%55M | -26.67%55M | -28.05%59M | -29.21%63M |
| Non current prepaid assets | ---- | -7.84%37.44B | -7.84%37.44B | ---- | ---- | ---- | 0.02%40.62B | 0.02%40.62B | ---- | ---- |
| Defined pension benefit | ---- | -0.20%3.53B | -0.20%3.53B | ---- | ---- | ---- | -0.42%3.54B | -0.42%3.54B | ---- | ---- |
| Other non current assets | -2.85%51.49B | -15.51%4.76B | -15.51%4.76B | 0.71%52.51B | 0.19%53B | -0.72%53.56B | 49.19%5.64B | 49.19%5.64B | -1.85%52.14B | -1.69%52.9B |
| Total non current assets | 0.95%948.21B | 0.94%938.32B | 0.94%938.32B | 0.60%936.71B | 0.69%939.31B | -0.53%931.29B | 0.95%929.57B | 0.95%929.57B | 2.17%931.16B | 1.91%932.86B |
| Total assets | -1.63%1.19T | 0.64%1.23T | 0.64%1.23T | 1.52%1.27T | 2.25%1.21T | 1.60%1.21T | 4.17%1.22T | 4.17%1.22T | 4.32%1.25T | 2.72%1.19T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.54%116.81B | 12.07%123.02B | 12.07%123.02B | 13.03%155.72B | 17.40%106.65B | 14.61%100.46B | 23.70%109.77B | 23.70%109.77B | 12.23%137.77B | 32.51%90.84B |
| -accounts payable | 5.46%104.47B | 10.77%116.09B | 10.77%116.09B | 9.59%144.91B | 15.78%99.05B | 13.76%96.63B | 20.32%104.8B | 20.32%104.8B | 9.00%132.23B | 27.62%85.55B |
| -Total tax payable | 62.68%12.35B | 39.40%6.93B | 39.40%6.93B | 95.06%10.81B | 43.55%7.59B | 41.09%3.83B | 203.54%4.97B | 203.54%4.97B | 281.68%5.54B | 248.35%5.29B |
| Current provisions | -4.84%22.85B | -6.38%15.57B | -6.38%15.57B | -3.00%22.36B | -5.91%24.01B | -5.16%20.46B | -8.62%16.63B | -8.62%16.63B | -7.26%23.05B | -4.20%25.52B |
| Current debt and capital lease obligation | -38.34%36.5B | -38.02%47.45B | -38.02%47.45B | -35.51%55.47B | -25.07%59.2B | -7.85%76.53B | 21.26%76.57B | 21.26%76.57B | 21.87%86.01B | -15.68%79B |
| -Current debt | -38.34%36.5B | -38.02%47.45B | -38.02%47.45B | -35.51%55.47B | -25.07%59.2B | -7.85%76.53B | 21.26%76.57B | 21.26%76.57B | 21.87%86.01B | -15.68%79B |
| Other current liabilities | -1.55%184.48B | 6.65%95.91B | 6.65%95.91B | -0.16%190.81B | 4.10%187.38B | 1.30%192.48B | 7.48%89.94B | 7.48%89.94B | 2.89%191.11B | 2.84%180.01B |
| Current liabilities | -4.40%360.64B | -2.61%393.18B | -2.61%393.18B | -3.10%424.35B | 0.50%377.23B | 2.00%389.93B | 12.19%403.71B | 12.19%403.71B | 8.42%437.93B | 3.15%375.36B |
| Non current liabilities | ||||||||||
| Long term provisions | -45.00%11M | -55.56%4M | -55.56%4M | 0.00%19M | -9.09%20M | -13.64%19M | -50.00%9M | -50.00%9M | -53.66%19M | -45.00%22M |
| Long term debt and capital lease obligation | -13.17%74.5B | -16.99%73.3B | -16.99%73.3B | -3.38%85.8B | -10.44%85.8B | -13.43%88.3B | -21.16%88.3B | -21.16%88.3B | -22.11%88.8B | -15.96%95.8B |
| -Long term debt | -13.17%74.5B | -16.99%73.3B | -16.99%73.3B | -3.38%85.8B | -10.44%85.8B | -13.43%88.3B | -21.16%88.3B | -21.16%88.3B | -22.11%88.8B | -15.96%95.8B |
| Other non current liabilities | -26.75%14.19B | -27.67%15.39B | -27.67%15.39B | -5.05%18.65B | -2.44%19.37B | 1.06%20.06B | 10.17%21.28B | 10.17%21.28B | 0.18%19.65B | -3.11%19.85B |
| Total non current liabilities | -10.56%231.33B | -11.48%231.11B | -11.48%231.11B | -5.24%257.55B | -7.11%258.64B | -8.10%261.21B | -10.31%261.08B | -10.31%261.08B | -8.57%271.79B | -6.82%278.43B |
| Total liabilities | -6.90%591.98B | -6.09%624.28B | -6.09%624.28B | -3.92%681.91B | -2.74%635.87B | -2.31%651.14B | 2.13%664.79B | 2.13%664.79B | 1.22%709.72B | -1.35%653.8B |
| Shareholders'equity | ||||||||||
| Share capital | 0.31%51.5B | 0.38%51.47B | 0.38%51.47B | 0.19%51.36B | 0.28%51.34B | 0.25%51.3B | 0.22%51.28B | 0.22%51.28B | 0.27%51.26B | 0.18%51.2B |
| -common stock | 0.31%51.5B | 0.38%51.47B | 0.38%51.47B | 0.19%51.36B | 0.28%51.34B | 0.25%51.3B | 0.22%51.28B | 0.22%51.28B | 0.27%51.26B | 0.18%51.2B |
| Retained earnings | 30.52%227.82B | 29.48%210.68B | 29.48%210.68B | 24.23%186.21B | 24.34%174.55B | 20.41%166.49B | 20.92%162.71B | 20.92%162.71B | 21.72%149.89B | 21.03%140.39B |
| Paid-in capital | -6.47%302.8B | 0.08%323.86B | 0.08%323.86B | 0.01%323.75B | 0.03%323.73B | -0.06%323.64B | -0.06%323.61B | -0.06%323.61B | -0.02%323.71B | -0.04%323.65B |
| Less: Treasury stock | 88.94%33.98B | 81.67%32.99B | 81.67%32.99B | -0.93%17.99B | -0.94%17.98B | -1.11%18.16B | -1.12%18.16B | -1.12%18.16B | -1.13%18.16B | -1.13%18.15B |
| Other equity interest | -42.56%436M | -43.68%499M | -43.68%499M | -21.66%716M | -27.16%759M | -23.65%833M | -20.54%886M | -20.54%886M | -23.32%914M | -14.73%1.04B |
| Total stockholders'equity | 5.17%601.02B | 8.67%594.42B | 8.67%594.42B | 8.52%583.2B | 8.27%571.45B | 6.43%554.05B | 6.65%547.01B | 6.65%547.01B | 8.57%537.42B | 8.10%527.81B |
| Noncontrolling interests | -85.10%961M | 16.20%6.41B | 16.20%6.41B | 19.06%6.66B | 18.59%6.45B | 19.07%6.18B | 16.09%5.51B | 16.09%5.51B | 20.60%5.59B | 16.07%5.44B |
| Total equity | 4.17%601.98B | 8.74%600.82B | 8.74%600.82B | 8.63%589.86B | 8.37%577.9B | 6.55%560.23B | 6.73%552.52B | 6.73%552.52B | 8.68%543.01B | 8.18%533.25B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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