Seibu Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	56,107	235,323	32,996	25,988	87,487
Short-Term Investments	10,145	49,954	-	-	-
Cash & Short-Term Investments	66,252	285,277	32,996	25,988	87,487
Cash Growth	-76.78%	764.58%	26.97%	-70.30%	203.61%
Receivables	31,799	31,145	33,361	29,896	22,336
Inventory	21,172	12,557	9,842	9,744	10,452
Other Current Assets	34,512	30,837	25,064	28,745	15,438
Total Current Assets	153,735	359,816	101,263	94,373	135,713
Property, Plant & Equipment	1,328,657	1,297,711	1,380,913	1,378,748	1,453,542
Long-Term Investments	122,442	143,319	126,492	85,867	88,607
Other Intangible Assets	45,611	30,629	23,430	23,245	19,179
Long-Term Deferred Tax Assets	4,248	2,380	2,653	5,330	6,123
Other Long-Term Assets	75,670	1	1	2	1
Total Assets	1,730,654	1,834,120	1,635,019	1,587,834	1,703,442
Accounts Payable	18,245	19,810	20,065	17,566	12,809
Accrued Expenses	6,522	5,799	6,327	5,871	5,276
Short-Term Debt	106,567	67,315	136,202	131,537	256,163
Current Portion of Long-Term Debt	10,000	-	-	-	-
Current Portion of Leases	1,275	1,176	1,149	1,136	1,129
Current Income Taxes Payable	7,444	89,492	7,600	9,603	8,547
Other Current Liabilities	213,084	246,487	213,763	202,154	167,262
Total Current Liabilities	363,137	430,079	385,106	367,867	451,186
Long-Term Debt	521,221	585,064	610,271	643,136	654,760
Long-Term Leases	12,682	11,649	11,088	10,563	7,818
Pension & Post-Retirement Benefits	14,517	15,709	17,980	20,240	25,853
Long-Term Deferred Tax Liabilities	199,491	183,834	124,965	112,155	118,311
Other Long-Term Liabilities	45,069	40,658	53,477	56,242	58,298
Total Liabilities	1,156,117	1,266,993	1,202,887	1,210,203	1,316,226
Common Stock	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	28,253	97,139	96,261	96,519	96,505
Retained Earnings	535,886	508,816	258,479	241,154	182,761
Treasury Stock	-164,214	-185,490	-53,011	-53,174	-54,091
Comprehensive Income & Other	119,009	91,285	75,168	38,144	36,264
Total Common Equity	568,934	561,750	426,897	372,643	311,439
Minority Interest	5,603	5,377	5,235	4,988	75,777
Shareholders' Equity	574,537	567,127	432,132	377,631	387,216
Total Liabilities & Equity	1,730,654	1,834,120	1,635,019	1,587,834	1,703,442
Total Debt	651,745	665,204	758,710	786,372	919,870
Net Cash (Debt)	-585,493	-379,927	-725,714	-760,384	-832,383
Net Cash Per Share	-2273.36	-1326.84	-2409.71	-2527.25	-2771.48
Filing Date Shares Outstanding	254.18	265.23	301.07	300.98	300.45
Total Common Shares Outstanding	254.18	265.23	301.07	300.98	300.45
Working Capital	-209,402	-70,263	-283,843	-273,494	-315,473
Book Value Per Share	2238.33	2117.97	1417.91	1238.10	1036.56
Tangible Book Value	523,323	531,121	403,467	349,398	292,260
Tangible Book Value Per Share	2058.89	2002.49	1340.09	1160.87	972.73
Land	607,891	-	-	-	-
Buildings	1,221,937	-	-	-	-
Machinery	330,008	-	-	-	-
Construction In Progress	133,216	-	-	-	-
Order Backlog	-	-	-	-	58,033