Seibu Holdings Inc. (TYO:9024)

Seibu Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	121,961	235,323	32,996	25,988	87,487	28,816
Short-Term Investments	29,971	49,954	-	-	-	-
Cash & Short-Term Investments	151,932	285,277	32,996	25,988	87,487	28,816
Cash Growth	291.84%	764.58%	26.97%	-70.30%	203.61%	1.68%
Receivables	27,742	31,145	33,361	29,896	22,336	58,086
Inventory	13,264	12,557	9,842	9,744	10,452	13,453
Other Current Assets	25,570	30,837	25,064	28,745	15,438	23,731
Total Current Assets	218,508	359,816	101,263	94,373	135,713	124,086
Property, Plant & Equipment	1,242,844	1,297,711	1,380,913	1,378,748	1,453,542	1,445,044
Long-Term Investments	89,338	143,319	126,492	85,867	88,607	95,924
Other Intangible Assets	29,875	30,629	23,430	23,245	19,179	19,362
Long-Term Deferred Tax Assets	3,066	2,380	2,653	5,330	6,123	13,786
Other Long-Term Assets	57,127	1	1	2	1	2
Total Assets	1,641,050	1,834,120	1,635,019	1,587,834	1,703,442	1,698,497
Accounts Payable	12,794	19,810	20,065	17,566	12,809	22,799
Accrued Expenses	10,472	5,799	6,327	5,871	5,276	4,889
Short-Term Debt	67,214	67,315	136,202	131,537	256,163	197,537
Current Portion of Leases	1,070	1,176	1,149	1,136	1,129	1,105
Current Income Taxes Payable	4,114	89,492	7,600	9,603	8,547	3,205
Other Current Liabilities	155,424	246,487	213,763	202,154	167,262	149,348
Total Current Liabilities	261,088	430,079	385,106	367,867	451,186	378,883
Long-Term Debt	576,060	585,064	610,271	643,136	654,760	715,898
Long-Term Leases	11,045	11,649	11,088	10,563	7,818	7,707
Long-Term Deferred Tax Liabilities	184,482	183,834	124,965	112,155	118,311	115,984
Other Long-Term Liabilities	40,850	40,658	53,477	56,242	58,298	63,317
Total Liabilities	1,089,307	1,266,993	1,202,887	1,210,203	1,316,226	1,312,811
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	97,139	97,139	96,261	96,519	96,505	96,491
Retained Earnings	515,632	508,816	258,479	241,154	182,761	172,512
Treasury Stock	-203,453	-185,490	-53,011	-53,174	-54,091	-55,077
Comprehensive Income & Other	87,030	91,285	75,168	38,144	36,264	36,222
Total Common Equity	546,348	561,750	426,897	372,643	311,439	300,148
Minority Interest	5,395	5,377	5,235	4,988	75,777	85,538
Shareholders' Equity	551,743	567,127	432,132	377,631	387,216	385,686
Total Liabilities & Equity	1,641,050	1,834,120	1,635,019	1,587,834	1,703,442	1,698,497
Total Debt	665,389	665,204	758,710	786,372	919,870	922,247
Net Cash (Debt)	-513,457	-379,927	-725,714	-760,384	-832,383	-893,431
Net Cash Per Share	-1856.19	-1326.84	-2409.71	-2527.25	-2771.48	-2981.92
Filing Date Shares Outstanding	260.19	265.23	301.07	300.98	300.45	299.89
Total Common Shares Outstanding	260.19	265.23	301.07	300.98	300.45	299.89
Working Capital	-42,580	-70,263	-283,843	-273,494	-315,473	-254,797
Book Value Per Share	2099.83	2117.97	1417.91	1238.10	1036.56	1000.86
Tangible Book Value	516,473	531,121	403,467	349,398	292,260	280,786
Tangible Book Value Per Share	1985.01	2002.49	1340.09	1160.87	972.73	936.29
Order Backlog	-	-	-	-	58,033	68,454

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.