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 717.64B

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 86.26B		66M	Sep/2025
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	78.080	0.79	1.02%
Brent	83.471	0.98	1.19%
Natural gas	2.6272	0.01	-0.48%
Gasoline	2.9440	0.01	0.19%
Heating Oil	3.9206	0.04	0.99%
Gold	4256.27	16.42	0.39%
Silver	62.129	0.63	1.03%
Copper	6.7217	0.03	0.52%
Soybeans	1160.29	3.04	0.26%
Wheat	631.22	0.03	-0.01%
Coal	128.25	0.55	-0.43%
Steel	3009.00	2.00	-0.07%
EU Gas	58.29	2.52	4.51%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15205	0.0005	-0.04%
GBPUSD	1.34507	0.0004	-0.03%
AUDUSD	0.70242	0.0008	-0.12%
NZDUSD	0.58636	0.0006	-0.11%
USDJPY	158.407	0.0165	-0.01%
USDCNY	6.74704	0.0006	-0.01%
USDCHF	0.81273	0.0005	0.06%
USDCAD	1.40205	0.0007	0.05%
USDMXN	17.2033	0.0084	-0.05%
USDINR	95.4390	0.1246	0.13%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1421.62	1.5800	-0.11%
DXY	99.969	0.0121	0.01%
USDTRY	47.7026	0.0542	0.11%
More

	Actual	Chg	%Chg
US500	7705.87	4	-0.05%
US30	53778	106	-0.20%
US100	29380	7	0.02%
JP225	65135	548	-0.83%
GB100	10868	20	-0.19%
DE40	26171	31	0.12%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9229	43	-0.46%
SHANGHAI	3915	14	0.37%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
More

	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
More

	Actual	Chg	%Chg
United States	4.6830	0.002	0.00%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7830	0.018	0.02%
Australia	4.9870	0.009	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64288	19	0.03%
Ether	1901.24	0.8914	-0.05%
Binance	594.3	2.1900	0.37%
Cardano	0.19962	0.0012	-0.60%
Solana	72.6286	0.0094	0.01%
XRP	1.02892	0.0050	-0.48%
Polkadot	0.82	0.0014	0.17%
Avalanche	6.44	0.0033	0.05%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0012	0.09%
Dai	0.99944	0.0002	0.02%
Litecoin	45.520	0.1000	0.22%
Uniswap	4.02	0.0110	0.27%
Algorand	0.09	0.0028	3.24%
Bitcoin Cash	213.26	0.6900	0.32%
More

News

Japan 10-Year Yield Climbs as Oil Pri...
Indonesian Stocks on Course for Fifth...
Offshore Yuan Holds Firm at Multi-Yea...
US Natural Gas Drops to Over 3-Month ...
US 10-Year Treasury Yield Holds Advan...
AUS 10Y Yield Rises Toward Multi-Week...
China Stocks Mixed as Trade Data Loom...
Asia FX Updates: South Korean Won Ri...
Yen Retraces Some Intervention Gains
Hong Kong Stocks Extend Decline to Se...
More