Isetan Mitsukoshi | 3099 - Debt

Isetan Mitsukoshi reported JPY86.26B in Debt for its fiscal quarter ending in September of 2025.

Financials

JPY

JPY 1217.98B

Cash and Equivalent

JPY 61.56B

JPY 52.21B

JPY 298.79B

Current Liabilities

JPY 371.14B

JPY 86.26B

2.1

JPY 21.96B

JPY 23.11B

8.92K

EPS Earnings Per Share

JPY 70.35

Equity Capital and Reserves

JPY 619.22B

Gross Profit on Sales

JPY 87.07B

Interest Expense on Debt

JPY 200M

Interest Income

JPY 209M

JPY 51.2B

Market Capitalization

JPY 1519.22B

JPY 24.83B

Operating Expenses

JPY 117.33B

Operating Profit

JPY 21.96B

Ordinary Share Capital

JPY 350.73M

PE Price to Earnings

12.68

JPY 21.01B

JPY 139.29B

Selling and Administration Expenses

JPY 65.12B

JPY 26.22B

Trade Creditors

JPY 120.96B

JPY 165.52B

	Debt	Change		Date
AEON	JPY 3.47T		8.29B	Jun/2024
Fast Retailing	JPY 513.5B		31.65B	Jun/2025
Isetan Mitsukoshi	JPY 86.26B		66M	Sep/2025
J Front Retailing	JPY 332.16B		81.79B	Jun/2024
Marui	JPY 724.1B		87.63B	Sep/2025
Seven & I Holdings	JPY 4.37T		437.98B	Jun/2024
Takashimaya	JPY 350.99B		47.18B	Jun/2024

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.366	0.0650	-0.06%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	335.11	4.59	1.39%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.39	1.16	-0.84%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	59862	168	-0.28%
Ether	1574.11	2.3400	-0.15%
Binance	566.0	2.1600	-0.38%
Cardano	0.14801	0.0002	-0.13%
Solana	71.3800	0.4407	-0.61%
XRP	1.05087	0.0036	0.35%
Polkadot	0.85	0.0045	-0.53%
Avalanche	6.52	0.0498	-0.76%
Polygon	0.07	0.0001	-0.19%
Cosmos	1.58	0.0164	-1.03%
Dai	1.00614	0.0064	0.64%
Litecoin	42.050	0.2154	0.51%
Uniswap	2.93	0.0240	-0.81%
Algorand	0.08	0.0008	-0.92%
Bitcoin Cash	195.62	0.9600	-0.49%
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