Seibu Holdings Inc. (TYO:9024)

Seibu Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	53,692	66,172	235,323	32,996	25,988	87,487
Short-Term Investments	80	80	49,954	-	-	-
Cash & Short-Term Investments	53,772	66,252	285,277	32,996	25,988	87,487
Cash Growth	-64.61%	-76.78%	764.58%	26.97%	-70.30%	203.61%
Receivables	28,098	31,799	31,145	33,361	29,896	22,336
Inventory	48,941	21,172	12,557	9,842	9,744	10,452
Other Current Assets	26,836	34,512	30,837	25,064	28,745	15,438
Total Current Assets	157,647	153,735	359,816	101,263	94,373	135,713
Property, Plant & Equipment	1,329,600	1,328,657	1,297,711	1,380,913	1,378,748	1,453,542
Long-Term Investments	113,014	198,111	143,319	126,492	85,867	88,607
Other Intangible Assets	33,814	45,611	30,629	23,430	23,245	19,179
Long-Term Deferred Tax Assets	4,629	4,248	2,380	2,653	5,330	6,123
Other Long-Term Assets	75,497	1	1	1	2	1
Total Assets	1,742,183	1,730,654	1,834,120	1,635,019	1,587,834	1,703,442

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12,843	18,245	19,810	20,065	17,566	12,809
Accrued Expenses	11,567	6,522	5,799	6,327	5,871	5,276
Short-Term Debt	129,900	106,567	67,315	136,202	131,537	256,163
Current Portion of Long-Term Debt	-	10,000	-	-	-	-
Current Portion of Leases	1,291	1,275	1,176	1,149	1,136	1,129
Current Income Taxes Payable	8,567	7,444	89,492	7,600	9,603	8,547
Other Current Liabilities	179,194	213,084	246,487	213,763	202,154	167,262
Total Current Liabilities	343,362	363,137	430,079	385,106	367,867	451,186
Long-Term Debt	550,643	521,221	585,064	610,271	643,136	654,760
Long-Term Leases	12,604	12,682	11,649	11,088	10,563	7,818
Pension & Post-Retirement Benefits	14,643	14,517	15,709	17,980	20,240	25,853
Long-Term Deferred Tax Liabilities	195,828	199,491	183,834	124,965	112,155	118,311
Other Long-Term Liabilities	45,177	45,071	40,658	53,477	56,242	58,298
Total Liabilities	1,162,257	1,156,119	1,266,993	1,202,887	1,210,203	1,316,226

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	28,253	28,253	97,139	96,261	96,519	96,505
Retained Earnings	547,042	535,886	508,816	258,479	241,154	182,761
Treasury Stock	-163,875	-164,214	-185,490	-53,011	-53,174	-54,091
Comprehensive Income & Other	112,823	119,007	91,285	75,168	38,144	36,264
Total Common Equity	574,243	568,932	561,750	426,897	372,643	311,439
Minority Interest	5,683	5,603	5,377	5,235	4,988	75,777
Shareholders' Equity	579,926	574,535	567,127	432,132	377,631	387,216
Total Liabilities & Equity	1,742,183	1,730,654	1,834,120	1,635,019	1,587,834	1,703,442

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	694,438	651,745	665,204	758,710	786,372	919,870
Net Cash (Debt)	-640,666	-585,493	-379,927	-725,714	-760,384	-832,383
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2506.97	-2273.36	-1326.84	-2409.71	-2527.25	-2771.48
Filing Date Shares Outstanding	254.29	254.18	265.23	301.07	300.98	300.45
Total Common Shares Outstanding	254.29	254.18	265.23	301.07	300.98	300.45
Working Capital	-185,715	-209,402	-70,263	-283,843	-273,494	-315,473
Book Value Per Share	2258.24	2238.32	2117.97	1417.91	1238.10	1036.56
Tangible Book Value	512,748	523,321	531,121	403,467	349,398	292,260
Tangible Book Value Per Share	2016.41	2058.88	2002.49	1340.09	1160.87	972.73
Order Backlog	-	-	-	-	-	58,033

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error