Takashimaya | 8233 - Debt

Stock Price

1,981.50

Daily Change

2.00 0.10%

Monthly

13.49%

Yearly

79.65%

Q2 Forecast

1,881.52

Takashimaya reported JPY350.99B in Debt for its fiscal quarter ending in June of 2024.

Financials

JPY

JPY 1336.98B

Cash and Equivalent

JPY 77.94B

JPY 43.97B

JPY 385.14B

Current Liabilities

JPY 435.29B

JPY 350.99B

1.79

JPY 13.61B

JPY 21.27B

6.73K

EPS Earnings Per Share

JPY 28.25

Equity Capital and Reserves

JPY 504.49B

Gross Profit on Sales

JPY 51.5B

Interest Expense on Debt

JPY 1.96B

Interest Income

JPY 448M

JPY 315.87B

Market Capitalization

JPY 618B

JPY 8.5B

Operating Expenses

JPY 81.86B

Operating Profit

JPY 13.61B

Ordinary Share Capital

JPY 293.01M

PE Price to Earnings

11.77

JPY 12.68B

JPY 95.48B

Selling and Administration Expenses

JPY 60.87B

JPY 41.76B

Trade Creditors

JPY 151.01B

JPY 213.4B

	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	112.205	0.20	-0.18%
Brent	107.264	2.51	-2.28%
Natural gas	2.8454	0.03	1.22%
Gasoline	3.2596	0.05	-1.47%
Heating Oil	4.3637	0.04	0.82%
Gold	4699.52	48.48	1.04%
Silver	72.815	0.11	0.14%
Copper	5.5544	0.03	-0.52%
Soybeans	1158.00	8.75	-0.75%
Wheat	597.75	2.50	0.42%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.40	2.32	4.63%
Lumber	577.02	6.98	-1.20%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15958	0.0055	0.47%
GBPUSD	1.32886	0.0053	0.40%
AUDUSD	0.69702	0.0053	0.76%
NZDUSD	0.57240	0.0013	0.23%
USDJPY	159.565	0.1235	-0.08%
USDCNY	6.85656	0.0190	-0.28%
USDCHF	0.79781	0.0002	-0.02%
USDCAD	1.38951	0.0016	-0.11%
USDMXN	17.7067	0.0613	-0.34%
USDINR	93.0500	0.0864	0.09%
USDBRL	5.15350	0.0112	0.22%
USDRUB	78.2747	0.7353	-0.93%
USDKRW	1498.41	10.5700	-0.70%
DXY	99.669	0.3118	-0.31%
USDTRY	44.6077	0.0385	0.09%
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	Actual	Chg	%Chg
US500	6616.87	5	0.08%
US30	46579	91	-0.20%
US100	24190	2	-0.01%
JP225	53855	441	0.83%
GB100	10349	88	-0.84%
DE40	23190	22	0.09%
FR40	7990	27	0.34%
IT40	45982	357	0.78%
ES35	17444	112	-0.64%
ASX200	8689	110	1.28%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33208	27	0.08%
MOEX	2798	13	0.48%
IBOVESPA	187127	1,035	-0.55%
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	Actual	Chg	%Chg
Apple	253.13	5.73	-2.21%
Tesla	346.04	6.78	-1.92%
Microsoft	371.78	1.10	-0.30%
Amazon	213.70	0.91	0.43%
Meta	573.82	0.80	0.14%
Nvidia	177.91	0.27	0.15%
Visa	302.42	0.91	-0.30%
JPMorgan	297.15	1.70	0.58%
Oracle	142.91	2.63	-1.81%
J&J	238.34	2.63	-1.09%
P&G	141.15	1.62	-1.13%
Exxon Mobil	163.38	0.01	0.01%
Alphabet	303.74	3.75	1.25%
Goldman Sachs	864.02	2.03	-0.23%
Caterpillar	723.57	2.33	0.32%
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	Actual	Chg	%Chg
United States	4.3150	0.029	-0.03%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9600	0.081	-0.08%
Germany	3.0631	0.068	0.07%
Brazil	14.0950	0.140	0.14%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4960	0.027	0.03%
Italy	3.9502	0.094	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68963	65	0.09%
Ether	2110.90	2.6594	0.13%
Binance	608.2	7.5000	1.25%
Cardano	0.24643	0.0002	0.06%
Solana	81.5800	1.4906	1.86%
Ripple	1.31369	0.0077	-0.58%
Polkadot	1.23	0.0092	-0.74%
Avalanche	8.77	0.1400	-1.57%
Polygon	0.09	0.0009	-1.00%
Cosmos	1.72	0.0129	0.76%
Dai	0.99998	0.0006	0.06%
Litecoin	53.786	0.2259	0.42%
Uniswap	3.10	0.0015	0.05%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	435.35	0.0700	-0.02%
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