Isetan Mitsukoshi Holdings (TSE:3099) Total Liabilities : 円681,907 Mil (As of Dec. 2023)

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What is Isetan Mitsukoshi Holdings Total Liabilities?

Isetan Mitsukoshi Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was 円681,907 Mil.

Isetan Mitsukoshi Holdings's quarterly Total Liabilities declined from Jun. 2023 (円651,136.00 Mil) to Sep. 2023 (円635,866.00 Mil) but then increased from Sep. 2023 (円635,866.00 Mil) to Dec. 2023 (円681,907.00 Mil).

Isetan Mitsukoshi Holdings's annual Total Liabilities increased from Mar. 2022 (円650,916.00 Mil) to Mar. 2023 (円664,791.00 Mil) but then declined from Mar. 2023 (円664,791.00 Mil) to Mar. 2024 (円624,282.00 Mil).

Isetan Mitsukoshi Holdings Total Liabilities Historical Data

The historical data trend for Isetan Mitsukoshi Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Isetan Mitsukoshi Holdings Total Liabilities Chart

Isetan Mitsukoshi Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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673,641.00

690,031.00

650,916.00

664,791.00

624,282.00

Isetan Mitsukoshi Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															664,791.00	651,136.00	635,866.00	681,907.00	624,282.00

Isetan Mitsukoshi Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Isetan Mitsukoshi Holdings's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	393175	+	(73300	+	126952
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	30855)
	=	624,282

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1225103	-	600821
	=	624,282

Isetan Mitsukoshi Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	424353	+	(85800	+	138205
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	33549)
	=	681,907

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1271766	-	589859
	=	681,907

Isetan Mitsukoshi Holdings Total Liabilities Related Terms

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Isetan Mitsukoshi Holdings (TSE:3099) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Isetan Mitsukoshi Holdings Ltd (TSE:3099) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

4HP:Germany

Address

5-16-10 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

https://www.imhds.co.jp

Isetan Mitsukoshi Holdings Ltd. is a Japan-based holding company. It is engaged in the management planning and management of subsidiaries and group companies engaged in the department store and other businesses as well as the handling of all related operations. The company has three flagship Stores, The Isetan Shinjuku Main Store which gives life to art, music, and future entertainment, The Mitsukoshi Nihombashi Main Store creates art and culture that appeal to a new segment of customers, and The Mitsukoshi Ginza Store which has refined itself to serve the needs of a global clientele.

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