Isetan Mitsukoshi | 3099 - Debt

Stock Price

2,943.50

Daily Change

-56.50 -1.88%

Monthly

2.85%

Yearly

61.95%

Q2 Forecast

2,883.30

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

Financials

JPY

JPY 1242.75B

Cash and Equivalent

JPY 61.56B

JPY 58.96B

JPY 336.59B

Current Liabilities

JPY 423.77B

JPY 86.26B

2.64

JPY 26.61B

JPY 23.11B

8.92K

EPS Earnings Per Share

JPY 61.86

Equity Capital and Reserves

JPY 591.05B

Gross Profit on Sales

JPY 93.52B

Interest Expense on Debt

JPY 200M

Interest Income

JPY 209M

JPY 55.8B

Market Capitalization

JPY 1106.5B

JPY 21.89B

Operating Expenses

JPY 125.86B

Operating Profit

JPY 26.61B

Ordinary Share Capital

JPY 351.61M

PE Price to Earnings

11.56

JPY 31.07B

JPY 152.48B

Selling and Administration Expenses

JPY 66.91B

JPY 26.22B

Trade Creditors

JPY 151.05B

JPY 176.57B

	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	96.865	2.47	2.61%
Brent	108.106	2.78	2.64%
Natural gas	2.5217	0.00	-0.05%
Gasoline	3.5272	0.06	1.87%
Heating Oil	4.0507	0.16	4.20%
Gold	4713.31	4.04	0.09%
Silver	75.746	0.12	0.15%
Copper	6.0407	0.02	0.29%
Soybeans	1167.87	4.12	0.35%
Wheat	615.31	7.06	1.16%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	45.20	0.37	0.82%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	785.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.17413	0.0020	0.17%
GBPUSD	1.35429	0.0011	0.08%
AUDUSD	0.71763	0.0023	0.32%
NZDUSD	0.58972	0.0015	0.26%
USDJPY	159.216	0.1610	-0.10%
USDCNY	6.82572	0.0083	-0.12%
USDCHF	0.78481	0.0002	-0.03%
USDCAD	1.36379	0.0031	-0.22%
USDMXN	17.3663	0.0179	-0.10%
USDINR	94.2130	0.1474	0.16%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	74.9100	0.3400	-0.45%
USDKRW	1471.63	5.0100	-0.34%
DXY	98.368	0.1651	-0.17%
USDTRY	45.0309	0.0384	0.09%
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	Actual	Chg	%Chg
US500	7156.16	9	-0.12%
US30	49150	81	-0.16%
US100	27254	50	-0.18%
JP225	60227	511	0.86%
GB100	10369	10	-0.10%
DE40	24164	35	0.14%
FR40	8172	14	0.17%
IT40	47657	1	0.00%
ES35	17732	40	0.23%
ASX200	8714	73	-0.83%
SHANGHAI	4088	8	0.20%
SENSEX	77265	601	0.78%
TSX	33904	9	-0.03%
MOEX	2740	7	0.26%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3220	0.015	0.02%
United Kingdom	4.9470	0.012	0.01%
Japan	2.4710	0.030	0.03%
Australia	4.9700	0.013	-0.01%
Germany	3.0158	0.009	0.01%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9600	0.024	-0.02%
Canada	3.4630	0.022	-0.02%
Italy	3.8250	0.022	0.02%
France	3.6650	0.019	0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4220	0.016	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77714	961	-1.22%
Ether	2320.12	48.9476	-2.07%
Binance	627.3	8.5900	-1.35%
Cardano	0.24747	0.0047	-1.87%
Solana	85.4861	1.4738	-1.69%
XRP	1.41631	0.0148	-1.03%
Polkadot	1.24	0.0260	-2.06%
Avalanche	9.26	0.2000	-2.11%
Polygon	0.09	0.0014	-1.52%
Cosmos	1.96	0.0466	-2.33%
Dai	0.99980	0.0001	-0.01%
Litecoin	55.395	0.8950	-1.59%
Uniswap	3.24	0.0588	-1.79%
Algorand	0.12	0.0035	-2.96%
Bitcoin Cash	447.73	7.4200	-1.63%
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News

UK Gilt Yields Near 2008 Highs as Oil...
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DAX Slightly Higher
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