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 773.62B

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	82.470	3.52	4.46%
Brent	88.090	3.86	4.58%
Natural gas	2.9160	0.06	2.03%
Gasoline	3.3910	0.11	3.24%
Heating Oil	4.0780	0.05	1.17%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2175	0.08	-1.25%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	58.98	4.07	7.41%
Lumber	635.50	1.00	0.16%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.755	0.0080	-0.01%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	0.00%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63921	21	0.03%
Ether	1840.30	0.5800	-0.03%
Binance	568.5	0.4000	0.07%
Cardano	0.16713	0.0006	0.33%
Solana	75.1100	0.1053	0.14%
XRP	1.08917	0.0006	0.06%
Polkadot	0.85	0.0017	0.20%
Avalanche	6.60	0.0206	0.31%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0008	0.05%
Dai	0.99818	0.0018	-0.18%
Litecoin	45.080	0.0600	-0.13%
Uniswap	3.64	0.0086	-0.23%
Algorand	0.08	0.0003	0.41%
Bitcoin Cash	219.73	0.1200	-0.05%
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