Takashimaya Co (STU:TKM) Debt-to-Asset : 0.27 (As of Feb. 2024)

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What is Takashimaya Co Debt-to-Asset?

Takashimaya Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €322 Mil. Takashimaya Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €1,821 Mil. Takashimaya Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Feb. 2024 was €7,872 Mil. Takashimaya Co's debt to asset for the quarter that ended in Feb. 2024 was 0.27.

Takashimaya Co Debt-to-Asset Historical Data

The historical data trend for Takashimaya Co's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Takashimaya Co Debt-to-Asset Chart

Takashimaya Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Asset

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0.25

0.26

0.27

Takashimaya Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Asset	Get a 7-Day Free Trial															0.26	0.26	0.25	0.24	0.27

Competitive Comparison of Takashimaya Co's Debt-to-Asset

For the Department Stores subindustry, Takashimaya Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Takashimaya Co's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Takashimaya Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Takashimaya Co's Debt-to-Asset falls into.

Takashimaya Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Takashimaya Co's Debt-to-Asset for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(321.728	+	1820.889)	/	7871.74
	=	0.27

Takashimaya Co's Debt-to-Asset for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(321.728	+	1820.889)	/	7871.74
	=	0.27

Takashimaya Co (STU:TKM) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Takashimaya Co Debt-to-Asset Related Terms

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Takashimaya Co (STU:TKM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Takashimaya Co Ltd (STU:TKM) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

8233:Japan

Address

No. 1 No. 5, Osaka Namba 5-chome, Chuo-ku, Osaka, JPN, 542-8510

Website

http://www.takashimaya.co.jp

Takashimaya Co Ltd is a Japanese company that operates department stores in Japan and overseas in Singapore and China. The company is involved in shopping-center development, consumer finance, and other businesses. The chain offers a wide variety of products: clothing, cosmetics, household goods, food products, restaurants, and services. The second core business is shopping-center development and management through Toshin development. Other group businesses include design and interior decoration, credit cards, dining and restaurants, advertising and publicity, personnel services and solutions, and insurance.

Takashimaya Co (STU:TKM) Headlines

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