Takashimaya | 8233 - Cash And Equivalent

Takashimaya reported JPY79.19B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 1360.72B

Cash and Equivalent

JPY 79.19B

JPY 43.71B

JPY 372.23B

Current Liabilities

JPY 555.09B

JPY 414.47B

1.71

JPY 15.97B

JPY 21.27B

6.73K

EPS Earnings Per Share

JPY 41.38

Equity Capital and Reserves

JPY 454.49B

Gross Profit on Sales

JPY 51.5B

Interest Expense on Debt

JPY 1.96B

Interest Income

JPY 448M

JPY 243.45B

Market Capitalization

JPY 658.54B

JPY 11.08B

Operating Expenses

JPY 103.72B

Operating Profit

JPY 15.97B

Ordinary Share Capital

JPY 293.02M

PE Price to Earnings

7.61

JPY 15.85B

JPY 119.69B

Selling and Administration Expenses

JPY 2M

JPY 36.65B

Trade Creditors

JPY 136.77B

JPY 189.56B

	Cash And Equivalent	Change		Date
AEON	JPY 1.35T		10.53B	Dec/2025
Fast Retailing	JPY 1.04T		147.27B	Dec/2025
Isetan Mitsukoshi	JPY 74.4B		12.84B	Mar/2026
J Front Retailing	JPY 36.1B		4.86B	Dec/2025
Marui	JPY 52.98B		2.33B	Sep/2025
Seven & I Holdings	JPY 438.63B		255.64B	Dec/2025
Takashimaya	JPY 79.19B		1.25B	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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