Takashimaya | 8233 - Debt

Takashimaya reported JPY414.47B in Debt 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 779.86B

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

	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	81.060	1.17	-1.42%
Brent	86.697	1.14	-1.30%
Natural gas	2.9111	0.04	1.29%
Gasoline	3.2518	0.07	-2.06%
Heating Oil	4.1867	0.07	-1.72%
Gold	4597.59	3.85	0.08%
Silver	68.392	0.30	0.44%
Copper	6.5613	0.04	-0.58%
Soybeans	1248.74	5.51	-0.44%
Wheat	735.68	5.18	0.71%
Coal	131.25	0.40	-0.30%
Steel	3084.00	6.00	0.19%
EU Gas	65.57	0.21	-0.32%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.00	4.00	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16547	0.0004	0.03%
GBPUSD	1.35915	0.0003	-0.02%
AUDUSD	0.71829	0.0013	0.17%
NZDUSD	0.59433	0.0002	-0.03%
USDJPY	159.345	0.0295	0.02%
USDCNY	6.71905	0.0036	-0.05%
USDCHF	0.80564	0.0002	0.02%
USDCAD	1.38824	0.0005	0.04%
USDMXN	16.9669	0.0096	0.06%
USDINR	95.5720	0.2173	0.23%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.5100	1.1350	1.35%
USDKRW	1381.05	3.8900	-0.28%
DXY	99.147	0.0179	-0.02%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7702.17	27	0.35%
US30	53572	108	0.20%
US100	29359	134	0.46%
JP225	66070	192	-0.29%
GB100	10817	61	-0.56%
DE40	26308	22	0.08%
FR40	8425	37	-0.44%
IT40	52773	110	-0.21%
ES35	20053	14	-0.07%
ASX200	8972	156	-1.71%
SHANGHAI	3958	45	1.16%
SENSEX	77350	123	-0.16%
TSX	36814	0	0.00%
MOEX	2058	13	-0.63%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6490	0.004	0.00%
United Kingdom	5.0104	0.014	-0.01%
Japan	2.8900	0.003	0.00%
Australia	5.0600	0.008	0.01%
Germany	3.2300	0.003	0.00%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0580	0.004	0.00%
France	4.0850	0.003	0.00%
South Africa	8.5900	0.035	-0.04%
China	1.7020	0.014	0.01%
Switzerland	0.3630	0.003	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78854	159	-0.20%
Ether	2491.31	15.2200	-0.61%
Binance	706.2	1.4100	-0.20%
Cardano	0.21046	0.0023	-1.08%
Solana	101.4300	0.8300	-0.81%
XRP	1.40807	0.0146	-1.03%
Polkadot	0.87	0.0032	-0.36%
Avalanche	7.37	0.0754	-1.01%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.49	0.0230	-1.52%
Dai	1.00010	0.0002	0.02%
Litecoin	49.729	0.7712	-1.53%
Uniswap	4.37	0.0121	-0.28%
Algorand	0.09	0.0005	0.59%
Bitcoin Cash	268.34	0.5300	-0.20%
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