Takashimaya | 8233 - Loan Capital

Stock Price

1,992.00

Daily Change

40.50 2.08%

Monthly

1.58%

Yearly

68.67%

Q2 Forecast

1,887.75

Takashimaya reported JPY315.87B in Loan Capital for its fiscal quarter ending in September of 2025.

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 608.64B

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

	Loan Capital	Change		Date
AEON	JPY 3.36T		622.72B	Dec/2025
Fast Retailing	JPY 557.01B		725M	Dec/2025
Isetan Mitsukoshi	JPY 51.2B		4.6B	Mar/2026
J Front Retailing	JPY 267.4B		8.71B	Dec/2025
Marui	JPY 535.3B		15.1B	Mar/2026
Seven & I Holdings	JPY 3.05T		299.71B	Dec/2025
Takashimaya	JPY 315.87B		3.33B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	103.594	0.79	-0.75%
Brent	110.311	1.79	-1.60%
Natural gas	3.0172	0.01	-0.22%
Gasoline	3.7130	0.05	-1.27%
Heating Oil	4.0889	0.03	-0.62%
Gold	4548.68	18.26	-0.40%
Silver	75.966	1.70	-2.19%
Copper	6.2260	0.05	-0.73%
Soybeans	1220.03	7.03	0.58%
Wheat	678.35	13.85	2.08%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	50.46	0.21	0.43%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.00	8.00	-1.00%
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	Actual	Chg	%Chg
EURUSD	1.16337	0.0023	-0.20%
GBPUSD	1.33970	0.0037	-0.28%
AUDUSD	0.71334	0.0035	-0.48%
NZDUSD	0.58554	0.0021	-0.35%
USDJPY	159.129	0.3110	0.20%
USDCNY	6.80493	0.0055	0.08%
USDCHF	0.78585	0.0015	0.18%
USDCAD	1.37456	0.0006	0.04%
USDMXN	17.2920	0.0135	0.08%
USDINR	96.3750	0.1029	0.11%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	72.3200	0.1400	-0.19%
USDKRW	1508.34	18.9200	1.27%
DXY	99.164	0.0295	-0.03%
USDTRY	45.5778	0.0057	0.01%
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	Actual	Chg	%Chg
US500	7397.95	5	-0.07%
US30	49667	19	-0.04%
US100	28891	103	-0.36%
JP225	60899	83	0.14%
GB100	10369	45	0.43%
DE40	24368	60	0.25%
FR40	8020	32	0.40%
IT40	48693	24	0.05%
ES35	17846	90	0.51%
ASX200	8576	71	0.83%
SHANGHAI	4170	39	0.94%
SENSEX	75595	280	0.37%
TSX	33833	435	-1.27%
MOEX	2664	4	-0.15%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6090	0.016	0.02%
United Kingdom	5.0710	0.007	0.01%
Japan	2.7890	0.043	0.04%
Australia	5.0600	0.004	0.00%
Germany	3.1481	0.013	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9130	0.024	-0.02%
France	3.7790	0.026	-0.03%
South Africa	8.8700	0.020	0.02%
China	1.7440	0.005	-0.01%
Switzerland	0.5530	0.003	0.00%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77067	125	0.16%
Ether	2136.59	7.9079	0.37%
Binance	644.2	0.4100	-0.06%
Cardano	0.25187	0.0005	0.21%
Solana	85.2600	0.0498	-0.06%
XRP	1.38411	0.0050	-0.36%
Polkadot	1.25	0.0006	0.05%
Avalanche	9.27	0.0400	0.43%
Polygon	0.09	0.0006	0.66%
Cosmos	2.05	0.0228	-1.10%
Dai	0.99984	0.0009	-0.09%
Litecoin	54.460	0.1417	0.26%
Uniswap	3.52	0.0193	-0.54%
Algorand	0.11	0.0007	0.61%
Bitcoin Cash	381.40	3.2000	0.85%
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