Takashimaya | 8233 - Interest Expense On Debt

Takashimaya reported JPY1.96B in Interest Expense on Debt for its fiscal quarter ending in September 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 745.4B

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

	Interest Expense On Debt	Change		Date
AEON	JPY 11.8B		3.04B	Jun/2025
Fast Retailing	JPY 3.14B		722M	Mar/2025
Isetan Mitsukoshi	JPY 200M		29M	Jun/2025
J Front Retailing	JPY 1.6B		120M	Jun/2025
Marui	JPY 1.34B		591M	Jun/2025
Seven & I Holdings	JPY 13.58B		941M	Jun/2025
Takashimaya	JPY 1.96B		768M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	79.493	0.11	-0.13%
Brent	84.418	0.53	-0.63%
Natural gas	2.9026	0.02	-0.73%
Gasoline	3.2981	0.00	-0.08%
Heating Oil	3.9484	0.00	0.00%
Gold	4032.27	28.03	-0.69%
Silver	56.905	0.83	-1.44%
Copper	6.3479	0.05	0.86%
Soybeans	1205.58	3.33	0.28%
Wheat	688.60	11.10	1.64%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.07	0.44	-0.80%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	760.50	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.14656	0.0001	0.01%
GBPUSD	1.35218	0.0018	-0.13%
AUDUSD	0.69967	0.0008	-0.11%
NZDUSD	0.58544	0.0005	0.09%
USDJPY	162.113	0.0675	-0.04%
USDCNY	6.76915	0.0006	0.01%
USDCHF	0.80671	0.0013	0.16%
USDCAD	1.40448	0.0003	0.02%
USDMXN	17.4158	0.0290	0.17%
USDINR	96.4790	0.1661	0.17%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	77.7516	0.2516	0.32%
USDKRW	1479.44	6.3900	-0.43%
DXY	100.528	0.0433	0.04%
USDTRY	47.0555	0.0215	0.05%
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	Actual	Chg	%Chg
US500	7556.63	16	-0.21%
US30	52630	28	-0.05%
US100	29237	265	-0.90%
JP225	66430	2,322	-3.38%
GB100	10474	42	-0.40%
DE40	24892	107	-0.43%
FR40	8348	35	-0.42%
IT40	52226	185	-0.35%
ES35	19262	14	-0.07%
ASX200	8781	60	-0.68%
SHANGHAI	3882	73	-1.85%
SENSEX	77202	16	0.02%
TSX	35416	96	0.27%
MOEX	2065	47	-2.21%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5710	0.016	0.02%
United Kingdom	4.9759	0.044	0.04%
Japan	2.7160	0.030	0.03%
Australia	4.9140	0.024	0.02%
Germany	3.1392	0.054	0.05%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5310	0.043	-0.04%
Italy	3.9440	0.036	0.04%
France	3.9420	0.035	0.03%
South Africa	8.5050	0.025	-0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4340	0.021	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64030	698	-1.08%
Ether	1884.41	32.3832	-1.69%
Binance	574.6	6.3400	-1.09%
Cardano	0.16179	0.0033	-1.99%
Solana	76.1400	1.0961	-1.42%
XRP	1.10340	0.0092	-0.83%
Polkadot	0.83	0.0120	-1.42%
Avalanche	6.57	0.1270	-1.90%
Polygon	0.08	0.0001	-0.12%
Cosmos	1.54	0.0179	-1.15%
Dai	0.99853	0.0005	0.05%
Litecoin	44.690	0.4471	-0.99%
Uniswap	3.64	0.0280	0.77%
Algorand	0.08	0.0022	-2.57%
Bitcoin Cash	223.67	0.5700	0.26%
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