Seibu Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	76,955	235,323	32,996	25,988	87,487	28,816
Short-Term Investments	5,000	49,954	-	-	-	-
Cash & Short-Term Investments	81,955	285,277	32,996	25,988	87,487	28,816
Cash Growth	53.98%	764.58%	26.97%	-70.30%	203.61%	1.68%
Receivables	30,185	31,145	33,361	29,896	22,336	58,086
Inventory	19,078	12,557	9,842	9,744	10,452	13,453
Other Current Assets	33,208	30,837	25,064	28,745	15,438	23,731
Total Current Assets	164,426	359,816	101,263	94,373	135,713	124,086
Property, Plant & Equipment	1,259,374	1,297,711	1,380,913	1,378,748	1,453,542	1,445,044
Long-Term Investments	116,649	143,319	126,492	85,867	88,607	95,924
Other Intangible Assets	41,893	30,629	23,430	23,245	19,179	19,362
Long-Term Deferred Tax Assets	2,441	2,380	2,653	5,330	6,123	13,786
Other Long-Term Assets	56,770	1	1	2	1	2
Total Assets	1,641,842	1,834,120	1,635,019	1,587,834	1,703,442	1,698,497
Accounts Payable	13,820	19,810	20,065	17,566	12,809	22,799
Accrued Expenses	3,306	5,799	6,327	5,871	5,276	4,889
Short-Term Debt	75,265	67,315	136,202	131,537	256,163	197,537
Current Portion of Leases	1,201	1,176	1,149	1,136	1,129	1,105
Current Income Taxes Payable	6,069	89,492	7,600	9,603	8,547	3,205
Other Current Liabilities	160,669	246,487	213,763	202,154	167,262	149,348
Total Current Liabilities	270,330	430,079	385,106	367,867	451,186	378,883
Long-Term Debt	551,973	585,064	610,271	643,136	654,760	715,898
Long-Term Leases	11,805	11,649	11,088	10,563	7,818	7,707
Pension & Post-Retirement Benefits	16,197	15,709	17,980	20,240	25,853	31,022
Long-Term Deferred Tax Liabilities	197,086	183,834	124,965	112,155	118,311	115,984
Other Long-Term Liabilities	46,111	40,658	53,477	56,242	58,298	63,317
Total Liabilities	1,093,502	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	97,799	97,139	96,261	96,519	96,505	96,491
Retained Earnings	529,121	508,816	258,479	241,154	182,761	172,512
Treasury Stock	-233,935	-185,490	-53,011	-53,174	-54,091	-55,077
Comprehensive Income & Other	99,823	91,285	75,168	38,144	36,264	36,222
Total Common Equity	542,808	561,750	426,897	372,643	311,439	300,148
Minority Interest	5,532	5,377	5,235	4,988	75,777	85,538
Shareholders' Equity	548,340	567,127	432,132	377,631	387,216	385,686
Total Liabilities & Equity	1,641,842	1,834,120	1,635,019	1,587,834	1,703,442	1,698,497
Total Debt	650,244	665,204	758,710	786,372	919,870	922,247
Net Cash (Debt)	-568,289	-379,927	-725,714	-760,384	-832,383	-893,431
Net Cash Per Share	-2177.21	-1326.84	-2409.71	-2527.25	-2771.48	-2981.92
Filing Date Shares Outstanding	254.12	265.23	301.07	300.98	300.45	299.89
Total Common Shares Outstanding	254.12	265.23	301.07	300.98	300.45	299.89
Working Capital	-105,904	-70,263	-283,843	-273,494	-315,473	-254,797
Book Value Per Share	2136.02	2117.97	1417.91	1238.10	1036.56	1000.86
Tangible Book Value	500,915	531,121	403,467	349,398	292,260	280,786
Tangible Book Value Per Share	1971.17	2002.49	1340.09	1160.87	972.73	936.29
Order Backlog	-	-	-	-	58,033	68,454

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.