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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	33,932	32,996	25,988	87,487	28,816	28,340
Cash & Short-Term Investments	41,315	32,996	25,988	87,487	28,816	28,340
Cash Growth	54.37%	26.97%	-70.30%	203.61%	1.68%	6.75%
Receivables	30,401	33,361	29,896	22,336	58,086	63,271
Inventory	10,536	9,842	9,744	10,452	13,453	15,374
Other Current Assets	17,489	25,064	28,745	15,438	23,731	14,983
Total Current Assets	99,741	101,263	94,373	135,713	124,086	121,968
Property, Plant & Equipment	1,396,129	1,380,913	1,378,748	1,453,542	1,445,044	1,456,485
Long-Term Investments	79,047	126,492	85,867	88,607	95,924	87,079
Other Intangible Assets	23,013	23,430	23,245	19,179	19,362	22,502
Long-Term Deferred Tax Assets	3,077	2,653	5,330	6,123	13,786	19,475
Other Long-Term Assets	39,329	1	2	1	2	1
Total Assets	1,640,613	1,635,019	1,587,834	1,703,442	1,698,497	1,707,784
Accounts Payable	14,076	20,065	17,566	12,809	22,799	27,409
Accrued Expenses	6,447	6,327	5,871	5,276	4,889	5,809
Short-Term Debt	154,582	136,202	131,537	256,163	197,537	203,390
Current Portion of Leases	1,091	1,149	1,136	1,129	1,105	1,004
Current Income Taxes Payable	20,836	7,600	9,603	8,547	3,205	7,603
Other Current Liabilities	189,124	213,763	202,154	167,262	149,348	151,121
Total Current Liabilities	386,156	385,106	367,867	451,186	378,883	396,336
Long-Term Debt	599,047	610,271	643,136	654,760	715,898	707,117
Long-Term Leases	12,118	11,088	10,563	7,818	7,707	4,480
Long-Term Deferred Tax Liabilities	177,863	124,965	112,155	118,311	115,984	120,484
Other Long-Term Liabilities	39,418	53,477	56,242	58,298	63,317	66,862
Total Liabilities	1,232,379	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	96,216	96,261	96,519	96,505	96,491	110,267
Retained Earnings	331,726	258,479	241,154	182,761	172,512	248,027
Treasury Stock	-152,988	-53,011	-53,174	-54,091	-55,077	-69,945
Comprehensive Income & Other	78,002	75,168	38,144	36,264	36,222	29,395
Total Common Equity	402,956	426,897	372,643	311,439	300,148	367,744
Minority Interest	5,278	5,235	4,988	75,777	85,538	5,682
Shareholders' Equity	408,234	432,132	377,631	387,216	385,686	373,426
Total Liabilities & Equity	1,640,613	1,635,019	1,587,834	1,703,442	1,698,497	1,707,784
Total Debt	766,838	758,710	786,372	919,870	922,247	915,991
Net Cash (Debt)	-725,523	-725,714	-760,384	-832,383	-893,431	-887,651
Net Cash Per Share	-2409.45	-2409.71	-2527.25	-2771.48	-2981.92	-2882.07
Filing Date Shares Outstanding	275.34	301.07	300.98	300.45	299.89	290.28
Total Common Shares Outstanding	275.34	301.07	300.98	300.45	299.89	299.28
Working Capital	-286,415	-283,843	-273,494	-315,473	-254,797	-274,368
Book Value Per Share	1463.48	1417.91	1238.10	1036.56	1000.86	1228.77
Tangible Book Value	379,943	403,467	349,398	292,260	280,786	345,242
Tangible Book Value Per Share	1379.90	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.