Balans van Takashimaya Company Limited
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
8,646M
2,213M
667M
0M
16M
1,047M
267M
232M
6,433M
705,517M
0M
5,443M
2,684M
812M
147M
711M
2,759M
203,923M
24,604M
3,033M
-64,201M
626,906M
2,229M
1,579M
9,951M
2,346M
788M
0M
15M
830M
342M
386M
7,605M
706,306M
0M
6,295M
3,068M
815M
236M
9M
3,226M
196,548M
27,508M
3,466M
-82,987M
613,329M
2,628M
1,854M
10,799M
2,662M
1,001M
0M
13M
939M
407M
315M
8,137M
706,535M
0M
6,902M
3,779M
816M
528M
78M
3,123M
158,842M
26,157M
3,701M
-119,018M
601,466M
2,755M
1,767M
10,834M
2,668M
833M
0M
13M
1,069M
426M
340M
8,166M
715,804M
0M
6,608M
3,689M
951M
696M
47M
2,918M
125,738M
27,919M
4,030M
-110,151M
627,741M
2,678M
1,858M
1,078,130M
297,124M
97,090M
0M
-29,485M
117,107M
45,519M
37,408M
780,999M
621,228M
114,280M
616,549M
349,216M
108,560M
14,131M
111,428M
267,333M
181,363M
22,255M
443,916M
-41,648M
638,697M
197,603M
100,513M
9,854M
3,069M
933M
0M
41M
1,310M
419M
408M
6,785M
550,757M
134,565M
5,641M
3,476M
960M
476M
58M
2,166M
123,878M
24,637M
4,116M
-43,387M
613,429M
1,643M
751M
8,952M
2,909M
976M
0M
48M
1,111M
403M
420M
6,043M
413,703M
131,831M
5,181M
2,858M
906M
85M
50M
2,323M
146,255M
0M
3,684M
0M
0M
1,400M
472M
8,781M
2,575M
687M
0M
18M
1,053M
409M
426M
6,206M
417,307M
148,390M
5,172M
2,880M
916M
158M
735M
2,292M
137,412M
0M
3,534M
0M
0M
1,387M
718M
979,611M
288,147M
89,887M
0M
2,000M
128,881M
42,398M
26,981M
691,459M
0M
0M
571,135M
336,703M
101,558M
38,087M
92,390M
234,432M
0M
0M
401,106M
0M
0M
165,770M
77,883M
902,139M
332,121M
149,550M
0M
43,099M
113,892M
39,239M
29,440M
570,013M
0M
0M
537,229M
335,599M
95,901M
48,224M
89,235M
201,630M
0M
0M
358,192M
0M
0M
170,166M
63,715M
790,687M
236,263M
69,495M
0M
0M
105,579M
38,234M
22,955M
554,418M
0M
0M
455,247M
294,645M
87,883M
20,028M
84,219M
160,602M
0M
0M
329,425M
0M
0M
101,811M
32,316M
803,917M
262,394M
76,124M
0M
15,000M
128,403M
37,863M
20,004M
541,518M
0M
0M
496,439M
322,910M
87,297M
40,463M
83,457M
173,529M
0M
0M
302,150M
0M
0M
130,097M
68,973M
817,088M
265,878M
70,503M
0M
15,000M
126,423M
38,566M
30,386M
551,210M
0M
0M
515,989M
304,198M
87,248M
14,583M
84,075M
211,791M
0M
0M
296,238M
0M
0M
134,217M
78,714M
785,098M
239,816M
59,011M
0M
3,000M
109,481M
43,218M
28,106M
545,282M
0M
0M
493,859M
302,444M
85,684M
24,718M
83,964M
191,415M
0M
0M
287,397M
0M
0M
121,540M
65,529M
750,957M
206,617M
31,185M
0M
20M
107,281M
44,889M
23,262M
544,340M
0M
0M
469,046M
313,830M
89,188M
38,480M
82,108M
155,216M
0M
0M
278,400M
0M
0M
102,235M
71,070M
758,871M
212,889M
40,131M
0M
5,000M
114,385M
43,730M
14,643M
545,982M
0M
0M
467,618M
302,034M
111,545M
16,073M
17,009M
165,584M
0M
0M
287,870M
0M
0M
84,994M
49,863M
782,996M
258,858M
55,610M
0M
15,600M
85,058M
41,494M
76,696M
524,138M
0M
0M
496,167M
341,058M
0M
60,899M
0M
155,109M
0M
0M
283,591M
0M
0M
116,505M
76,495M
765,487M
190,889M
53,493M
0M
900M
73,460M
41,148M
22,788M
574,598M
0M
0M
537,168M
327,340M
0M
51,773M
0M
209,828M
0M
0M
227,255M
0M
0M
164,648M
112,055M
771,484M
203,533M
63,305M
0M
2,001M
78,410M
44,071M
17,747M
567,951M
0M
0M
575,266M
331,366M
0M
50,245M
0M
243,900M
0M
0M
195,408M
0M
0M
196,737M
135,433M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
2Q2009
8,408M
2,430M
651M
0M
24M
1,221M
300M
258M
5,977M
0M
0M
5,265M
3,017M
952M
381M
709M
2,248M
165,371M
33,553M
2,976M
-86,927M
651,754M
2,034M
1,407M
8,254M
2,171M
621M
0M
23M
1,060M
257M
233M
6,083M
709,897M
0M
5,108M
2,671M
802M
249M
667M
2,437M
185,374M
33,616M
2,978M
-72,827M
644,108M
2,077M
1,479M
8,504M
2,244M
687M
0M
24M
1,031M
272M
254M
6,260M
0M
0M
5,315M
2,735M
832M
246M
698M
2,579M
189,368M
35,976M
3,022M
-68,507M
634,254M
2,169M
1,505M
8,646M
2,213M
667M
0M
16M
1,047M
267M
232M
6,433M
705,517M
0M
5,443M
2,684M
812M
147M
711M
2,759M
203,923M
24,604M
3,033M
-64,201M
626,906M
2,229M
1,579M
8,795M
2,362M
600M
0M
15M
1,169M
331M
262M
6,432M
714,679M
0M
5,643M
2,860M
944M
158M
768M
2,783M
205,472M
38,275M
2,981M
-68,719M
628,427M
2,261M
1,675M
8,520M
2,105M
648M
0M
13M
951M
286M
220M
6,414M
0M
0M
5,342M
2,567M
759M
154M
706M
2,775M
205,526M
39,339M
3,013M
-64,187M
635,918M
2,241M
1,606M
8,971M
2,145M
680M
0M
15M
879M
306M
281M
6,826M
706,845M
0M
5,658M
2,763M
828M
141M
784M
2,894M
196,044M
38,881M
3,143M
-79,586M
609,344M
2,293M
1,628M
9,951M
2,346M
788M
0M
15M
830M
342M
386M
7,605M
706,306M
0M
6,295M
3,068M
815M
236M
9M
3,226M
196,548M
27,508M
3,466M
-82,987M
613,329M
2,628M
1,854M
10,347M
2,671M
789M
0M
13M
1,096M
415M
371M
7,676M
706,152M
0M
6,728M
3,641M
1,043M
431M
11M
3,087M
176,621M
37,875M
3,428M
-109,842M
605,029M
2,678M
1,902M
10,231M
2,329M
754M
0M
13M
813M
380M
382M
7,902M
704,092M
0M
6,479M
3,369M
802M
398M
19M
3,110M
166,704M
37,771M
3,557M
-114,256M
592,726M
2,640M
1,899M
10,274M
2,320M
734M
0M
0M
811M
394M
381M
7,954M
703,364M
0M
6,482M
3,404M
731M
481M
18M
3,078M
158,652M
38,508M
3,599M
-118,598M
596,616M
2,676M
1,942M
1,150,506M
283,607M
106,683M
0M
8M
100,682M
43,309M
32,933M
866,891M
706,535M
0M
735,399M
402,625M
86,965M
56,291M
127,341M
332,774M
158,842M
26,157M
394,314M
-119,018M
601,466M
293,542M
186,867M
1,214,650M
350,058M
139,557M
0M
0M
124,392M
50,483M
35,626M
864,587M
703,951M
0M
790,463M
451,281M
109,919M
89,989M
128,796M
339,182M
159,961M
35,718M
403,196M
-101,223M
645,408M
329,393M
189,836M
1,169,360M
299,760M
119,432M
0M
0M
102,554M
44,870M
32,904M
869,595M
708,548M
0M
741,860M
405,697M
88,051M
83,910M
118,845M
336,163M
154,965M
35,572M
406,438M
-105,937M
637,662M
320,071M
200,639M
1,125,226M
256,535M
94,536M
0M
0M
86,315M
47,424M
28,260M
868,687M
708,569M
0M
695,176M
378,961M
51,518M
110,732M
116,506M
316,215M
0M
0M
409,203M
0M
0M
326,597M
232,061M
1,168,503M
287,764M
89,820M
0M
0M
115,919M
45,973M
36,052M
880,733M
715,804M
0M
712,635M
397,915M
102,626M
75,036M
110,670M
314,720M
0M
0M
434,700M
0M
0M
288,876M
199,056M
1,194,882M
312,995M
81,776M
0M
0M
133,527M
53,657M
44,035M
881,883M
725,660M
0M
727,991M
399,997M
122,800M
42,736M
115,916M
327,994M
0M
0M
446,063M
0M
0M
194,635M
112,859M
1,176,783M
306,723M
92,780M
0M
0M
131,325M
45,936M
36,682M
870,056M
718,671M
121,484M
715,964M
381,370M
113,580M
39,675M
111,876M
334,594M
154,970M
0M
443,205M
0M
0M
194,645M
101,865M
1,189,225M
313,825M
95,695M
0M
0M
131,919M
47,523M
38,688M
875,396M
723,659M
122,089M
723,364M
364,910M
114,573M
19,895M
110,732M
358,454M
174,847M
0M
448,340M
0M
0M
194,742M
99,047M
1,078,130M
297,124M
97,090M
0M
0M
117,107M
45,519M
37,408M
780,999M
621,228M
114,280M
616,549M
349,216M
108,560M
14,131M
111,428M
267,333M
181,363M
0M
443,916M
0M
0M
197,603M
100,513M
1,078,428M
363,748M
100,469M
0M
8M
164,193M
52,949M
46,137M
714,674M
565,602M
127,964M
621,375M
415,166M
128,433M
55,322M
112,995M
206,209M
118,850M
0M
443,576M
0M
0M
174,172M
73,711M
1,039,634M
330,996M
107,725M
0M
8M
139,634M
44,183M
39,454M
708,634M
426,710M
101,702M
585,676M
379,847M
105,762M
55,342M
107,913M
205,829M
91,157M
0M
440,782M
0M
0M
174,201M
66,484M
1,043,141M
339,067M
107,019M
0M
0M
145,018M
46,528M
40,502M
704,071M
0M
0M
592,293M
381,543M
109,108M
55,362M
108,166M
210,750M
0M
0M
438,820M
0M
0M
174,231M
67,212M
1,035,807M
327,501M
99,541M
0M
0M
150,201M
44,745M
33,014M
708,300M
0M
0M
586,285M
370,888M
102,428M
50,777M
107,695M
215,397M
0M
0M
439,169M
0M
0M
175,296M
75,755M
1,050,714M
351,816M
104,153M
0M
0M
149,510M
54,482M
43,671M
698,895M
0M
0M
611,072M
347,638M
122,160M
5,820M
109,968M
263,434M
0M
0M
429,537M
0M
0M
174,290M
70,137M
995,426M
319,003M
99,877M
0M
0M
132,642M
47,106M
39,378M
676,418M
0M
0M
564,908M
318,941M
103,385M
5,907M
104,818M
245,967M
0M
0M
420,600M
0M
0M
154,102M
54,225M
993,589M
321,206M
101,673M
0M
2,000M
128,487M
48,158M
42,888M
672,379M
0M
0M
569,271M
322,579M
106,790M
5,907M
104,406M
246,692M
0M
0M
414,457M
0M
0M
154,132M
54,459M
986,464M
325,500M
109,159M
0M
2,000M
132,187M
45,049M
39,105M
660,957M
0M
0M
564,578M
319,793M
101,320M
9,516M
102,164M
244,785M
0M
0M
412,221M
0M
0M
156,629M
49,470M
1,003,405M
338,645M
98,014M
0M
2,000M
144,666M
54,457M
41,508M
664,756M
0M
0M
595,039M
348,569M
117,748M
19,547M
103,443M
246,470M
0M
0M
398,920M
0M
0M
164,831M
68,817M
978,270M
316,096M
107,531M
0M
3,000M
126,794M
46,329M
35,442M
662,170M
0M
0M
574,783M
328,794M
103,026M
22,587M
97,834M
245,989M
0M
0M
394,194M
0M
0M
167,900M
63,369M
972,331M
298,758M
90,435M
0M
999M
123,455M
48,173M
36,695M
673,570M
0M
0M
564,109M
329,083M
105,775M
22,567M
94,812M
235,026M
0M
0M
399,069M
0M
0M
154,410M
64,974M
974,421M
290,625M
77,490M
0M
2,003M
128,483M
46,151M
38,501M
683,791M
0M
0M
567,037M
325,082M
103,363M
17,885M
96,848M
241,955M
0M
0M
398,926M
0M
0M
156,547M
81,060M
994,879M
291,621M
67,455M
0M
2,004M
135,830M
52,031M
36,305M
703,255M
0M
0M
579,335M
332,435M
118,940M
12,187M
95,087M
246,900M
0M
0M
406,948M
0M
0M
154,669M
89,218M
972,881M
271,433M
73,444M
0M
3,004M
118,799M
43,215M
35,975M
701,446M
0M
0M
558,553M
310,475M
104,761M
9,307M
92,720M
248,078M
0M
0M
405,867M
0M
0M
151,858M
81,418M
978,459M
285,003M
79,723M
0M
3,004M
121,528M
44,804M
38,948M
693,452M
0M
0M
563,530M
318,407M
105,582M
17,309M
90,866M
245,123M
0M
0M
406,699M
0M
0M
154,930M
78,211M
979,611M
288,147M
89,887M
0M
2,000M
128,881M
42,398M
26,981M
691,459M
0M
0M
571,135M
336,703M
101,558M
38,087M
92,390M
234,432M
0M
0M
401,106M
0M
0M
165,770M
77,883M
986,297M
300,139M
77,816M
0M
2,001M
137,577M
48,801M
35,945M
686,154M
0M
0M
598,558M
363,198M
116,702M
42,296M
93,937M
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