Isetan Mitsukoshi Holdings Ltd

F:4HP Germany Department Stores
Market Cap
$5.56 Billion
€5.41 Billion EUR
Market Cap Rank
#2747 Global
#236 in Germany
Share Price
€15.40
Change (1 day)
+3.36%
52-Week Range
€10.30 - €17.10
All Time High
€20.60
About

Isetan Mitsukoshi Holdings Ltd. engages in the department store business in Japan and internationally. It operates through Department Store Business; Credit & Finance Business/Customer Organization Management Business; and Real Estate Business segments. The company sells apparel, accessories, household and sundry goods, and foods. It is also involved in the money lending, non-life insurance broke… Read more

Isetan Mitsukoshi Holdings Ltd (4HP) - Total Liabilities

Latest total liabilities as of September 2025: €588.59 Billion EUR

Based on the latest financial reports, Isetan Mitsukoshi Holdings Ltd (4HP) has total liabilities worth €588.59 Billion EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Isetan Mitsukoshi Holdings Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Isetan Mitsukoshi Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Isetan Mitsukoshi Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Isetan Mitsukoshi Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Industrial Bank Of Korea
KO:024110
Korea ₩454.38 Trillion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$1.59 Billion
Sabra Healthcare REIT Inc
NASDAQ:SBRA
USA $2.67 Billion
Hankyu Hanshin Holdings Inc
F:HKY
Germany €2.17 Trillion
Gotion High tech Co Ltd
SHE:002074
China CN¥86.89 Billion
Raia Drogasil S.A
SA:RADL3
Brazil R$18.14 Billion
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
USA $528.12 Million
National Silicon Industry Group Co Ltd
SHG:688126
China CN¥13.71 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Isetan Mitsukoshi Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.72 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Isetan Mitsukoshi Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Isetan Mitsukoshi Holdings Ltd (2014–2025)

The table below shows the annual total liabilities of Isetan Mitsukoshi Holdings Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 €602.85 Billion -3.43%
2024-03-31 €624.28 Billion -6.09%
2023-03-31 €664.79 Billion +2.13%
2022-03-31 €650.92 Billion -5.67%
2021-03-31 €690.03 Billion +2.43%
2020-03-31 €673.64 Billion +1.80%
2019-03-31 €661.71 Billion -4.94%
2018-03-31 €696.12 Billion -4.64%
2017-03-31 €730.00 Billion +1.57%
2016-03-31 €718.73 Billion +0.68%
2015-03-31 €713.91 Billion -3.99%
2014-03-31 €743.59 Billion --