Isetan Mitsukoshi | 3099 - Debt

Isetan Mitsukoshi reported JPY68.23B in Debt for its fiscal quarter ending in March of 2026.

Financials

JPY

JPY 1173.93B

Cash and Equivalent

JPY 74.4B

JPY 47.51B

JPY 310.9B

Current Liabilities

JPY 362.03B

JPY 68.23B

1.7

JPY 18.88B

JPY 23.11B

8.92K

EPS Earnings Per Share

JPY 63.8

Equity Capital and Reserves

JPY 597.86B

Gross Profit on Sales

JPY 81.4B

Interest Expense on Debt

JPY 200M

Interest Income

JPY 209M

JPY 51.2B

Market Capitalization

JPY 1206.82B

JPY 22.32B

Operating Expenses

JPY 110.04B

Operating Profit

JPY 18.88B

Ordinary Share Capital

JPY 348.75M

PE Price to Earnings

17.32

JPY 30.42B

JPY 128.91B

Selling and Administration Expenses

JPY 62.53B

JPY 26.12B

Trade Creditors

JPY 113.36B

JPY 156.1B

	Debt	Change		Date
AEON	JPY 4.51T		1.03T	Dec/2025
Fast Retailing	JPY 548.25B		34.75B	Dec/2025
Isetan Mitsukoshi	JPY 68.23B		18.03B	Mar/2026
J Front Retailing	JPY 336.68B		4.52B	Dec/2025
Marui	JPY 724.1B		87.63B	Sep/2025
Seven & I Holdings	JPY 3.79T		576.38B	Dec/2025
Takashimaya	JPY 414.47B		63.48B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.321	3.51	-3.32%
Brent	105.331	3.42	-3.14%
Natural gas	2.9004	0.02	-0.64%
Gasoline	3.4457	0.02	-0.56%
Heating Oil	5.2153	0.05	-0.89%
Gold	4350.02	57.72	1.34%
Silver	64.528	0.88	1.39%
Copper	6.4347	0.07	1.04%
Soybeans	1314.71	4.04	-0.31%
Wheat	724.07	4.43	-0.61%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.44	2.62	-3.27%
Lumber	557.58	4.92	-0.87%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15366	0.0007	-0.06%
GBPUSD	1.34439	0.0034	-0.25%
AUDUSD	0.71328	0.0001	0.02%
NZDUSD	0.57576	0.0001	0.01%
USDJPY	155.227	0.1305	0.08%
USDCNY	6.70585	0.0062	-0.09%
USDCHF	0.81916	0.0005	0.06%
USDCAD	1.39333	0.0015	0.10%
USDMXN	17.1318	0.0162	-0.09%
USDINR	95.9650	0.0290	-0.03%
USDBRL	5.13740	0.0069	-0.13%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.55	4.6800	0.34%
DXY	99.704	0.0888	0.09%
USDTRY	48.6566	0.0258	0.05%
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	Actual	Chg	%Chg
US500	7616.88	31	0.41%
US30	52094	1	0.00%
US100	29175	237	0.82%
JP225	64710	1,226	1.93%
GB100	10688	30	0.28%
DE40	25566	163	0.64%
FR40	8143	53	0.65%
IT40	51994	439	0.85%
ES35	19636	80	0.41%
ASX200	8653	20	-0.23%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35742	160	0.45%
MOEX	2292	45	-1.93%
IBOVESPA	186233	270	-0.14%
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	Actual	Chg	%Chg
Apple	332.99	1.65	0.50%
Tesla	361.83	5.25	1.47%
Microsoft	494.07	3.05	-0.61%
Amazon	247.49	0.93	-0.37%
Meta	675.72	5.48	0.82%
Nvidia	215.65	3.48	1.64%
Visa	371.35	4.27	-1.14%
Oracle	143.47	3.12	2.22%
JPMorgan	351.67	0.82	-0.23%
J&J	268.16	0.96	0.36%
SpaceX	150.93	7.44	5.19%
Exxon Mobil	164.62	4.70	-2.78%
Alphabet	342.32	2.66	-0.77%
Goldman Sachs	979.67	3.00	0.31%
Caterpillar	791.34	7.80	1.00%
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	Actual	Chg	%Chg
United States	4.9650	0.041	-0.04%
United Kingdom	5.3047	0.081	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3130	0.098	-0.10%
Germany	3.5125	0.022	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8900	0.062	-0.06%
Italy	4.3730	0.039	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75716	112	0.15%
Ether	2393.73	4.7124	-0.20%
Binance	712.0	0.2100	-0.03%
Cardano	0.19138	0.0041	-2.07%
Solana	97.1970	0.3231	0.33%
XRP	1.26635	0.0178	-1.38%
Polkadot	0.98	0.0326	3.46%
Avalanche	7.22	0.0480	-0.66%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0409	-2.70%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.570	0.6681	-1.30%
Uniswap	6.20	0.1675	-2.63%
Algorand	0.09	0.0030	-3.41%
Bitcoin Cash	216.00	0.8300	-0.38%
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