Increase in assets and borrowings associated with the investment in the Ginza store
First written in FY2018. . Latest entry: FY2025-H1.
No other company in this theme has enough history to compare yet.
- FY2025-H1Updated to the interim financial positionAnnual report
「At the end of the interim period of the current consolidated fiscal year, total assets increased by ¥2,397 million from the end of the previous consolidated fiscal year to ¥71,272 million. This was mainly attributable to an ¥825 million increase in goodwill, a ¥486 million increase in notes and accounts receivable—trade, a ¥191 million increase in cash and deposits, and other factors. Total liabilities increased by ¥915 million to ¥42,972 million. Total net assets increased by ¥1,482 million to ¥28,299 million, mainly due to a ¥1,369 million increase in retained earnings and other factors.」
Updated the total assets, liabilities and net assets at the interim period-end. The disclosure included an ¥825 million increase in goodwill associated with the acquisition of the E-commerce business and a ¥1,482 million increase in net assets. - FY2024Update to capital investment and the financial positionAnnual report
「During the current consolidated fiscal year, total capital investments of ¥2,648 million were made, mainly in the department store business.」
During the current fiscal year, total capital investments were ¥2,648 million, including ¥2,516 million in the department store business. Total assets increased by ¥4,985 million, net assets increased by ¥3,967 million, and borrowings decreased by ¥1,020 million. - FY2020Update to the financial position involving capital investment and an increase in borrowingsAnnual report
「In the department store business, we made total capital investments of ¥2,799 million, including the acquisition of buildings with leasehold rights.」
Capital investments of ¥2,799 million were made in the department store business, including at the Ginza store. At the end of the current fiscal year, land had increased by ¥1,674 million, and borrowings had also increased from the end of the previous fiscal year. - FY2020-Q3Change to increases in borrowings and landAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥1,560 million from the end of the previous consolidated fiscal year to ¥61,472 million. This was mainly attributable to a ¥1,674 million increase in land and other factors. Total liabilities increased by ¥1,760 million to ¥40,002 million. This was mainly attributable to a ¥1,975 million increase in borrowings and other factors.」
The financial position changed from the decrease in borrowings in the previous fiscal year to increases in land and borrowings at the end of the third quarter of the current fiscal year. - FY2019Change from an increase to a decrease in borrowingsAnnual report
「At the end of the consolidated fiscal year, total assets decreased by ¥1,845 million from the end of the previous consolidated fiscal year to ¥60,234 million. Liabilities decreased by ¥2,917 million to ¥38,564 million. The decrease in liabilities was mainly attributable to a ¥2,266 million decrease in borrowings and other factors.」
The financial position changed from the increase in leasehold rights and borrowings associated with the Ginza store investment in the previous fiscal year to decreases in total assets, liabilities and borrowings in the current fiscal year. - FY2018First statedAnnual report
「The increase in assets was mainly attributable to an ¥8,759 million increase in leasehold rights and other factors. The increase in liabilities was mainly attributable to an ¥9,568 million increase in borrowings and other factors.」
The financial position reflects increases in leasehold rights and borrowings, mainly in connection with the acquisition of the Ginza store building with leasehold rights.