Seibu Holdings Inc. (TYO:9024)

Seibu Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	53,223	32,996	25,988	87,487	28,816	28,340
Cash & Short-Term Investments	53,223	32,996	25,988	87,487	28,816	28,340
Cash Growth	118.00%	26.97%	-70.30%	203.61%	1.68%	6.75%
Receivables	33,111	33,361	29,896	22,336	58,086	63,271
Inventory	151,023	9,842	9,744	10,452	13,453	15,374
Other Current Assets	25,633	25,064	28,745	15,438	23,731	14,983
Total Current Assets	262,990	101,263	94,373	135,713	124,086	121,968
Property, Plant & Equipment	1,245,586	1,380,913	1,378,748	1,453,542	1,445,044	1,456,485
Long-Term Investments	82,786	126,492	85,867	88,607	95,924	87,079
Other Intangible Assets	29,514	23,430	23,245	19,179	19,362	22,502
Long-Term Deferred Tax Assets	2,342	2,653	5,330	6,123	13,786	19,475
Other Long-Term Assets	38,812	1	2	1	2	1
Total Assets	1,662,295	1,635,019	1,587,834	1,703,442	1,698,497	1,707,784
Accounts Payable	14,710	20,065	17,566	12,809	22,799	27,409
Accrued Expenses	2,999	6,327	5,871	5,276	4,889	5,809
Short-Term Debt	166,458	136,202	131,537	256,163	197,537	203,390
Current Portion of Leases	1,000	1,149	1,136	1,129	1,105	1,004
Current Income Taxes Payable	19,543	7,600	9,603	8,547	3,205	7,603
Other Current Liabilities	204,227	213,763	202,154	167,262	149,348	151,121
Total Current Liabilities	408,937	385,106	367,867	451,186	378,883	396,336
Long-Term Debt	609,697	610,271	643,136	654,760	715,898	707,117
Long-Term Leases	11,151	11,088	10,563	7,818	7,707	4,480
Long-Term Deferred Tax Liabilities	178,876	124,965	112,155	118,311	115,984	120,484
Other Long-Term Liabilities	39,402	53,477	56,242	58,298	63,317	66,862
Total Liabilities	1,265,919	1,202,887	1,210,203	1,316,226	1,312,811	1,334,358
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	97,150	96,261	96,519	96,505	96,491	110,267
Retained Earnings	341,992	258,479	241,154	182,761	172,512	248,027
Treasury Stock	-166,938	-53,011	-53,174	-54,091	-55,077	-69,945
Comprehensive Income & Other	68,847	75,168	38,144	36,264	36,222	29,395
Total Common Equity	391,051	426,897	372,643	311,439	300,148	367,744
Minority Interest	5,325	5,235	4,988	75,777	85,538	5,682
Shareholders' Equity	396,376	432,132	377,631	387,216	385,686	373,426
Total Liabilities & Equity	1,662,295	1,635,019	1,587,834	1,703,442	1,698,497	1,707,784
Total Debt	788,306	758,710	786,372	919,870	922,247	915,991
Net Cash (Debt)	-735,083	-725,714	-760,384	-832,383	-893,431	-887,651
Net Cash Per Share	-2495.37	-2409.71	-2527.25	-2771.48	-2981.92	-2882.07
Filing Date Shares Outstanding	270.88	301.07	300.98	300.45	299.89	290.28
Total Common Shares Outstanding	270.88	301.07	300.98	300.45	299.89	299.28
Working Capital	-145,947	-283,843	-273,494	-315,473	-254,797	-274,368
Book Value Per Share	1443.62	1417.91	1238.10	1036.56	1000.86	1228.77
Tangible Book Value	361,537	403,467	349,398	292,260	280,786	345,242
Tangible Book Value Per Share	1334.66	1340.09	1160.87	972.73	936.29	1153.58
Order Backlog	-	-	-	58,033	68,454	77,871

Source: S&P Capital IQ. Standard template. Financial Sources.