Seibu Holdings Inc. (9024.T) - Balance Sheet Statement

Home
9024.T
Financials

5187 (JPY) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	235,323	32,996	25,988	87,487	28,816	28,056	26,549	29,943	29,071	22,417	23,586	24,390	19,508	26,010	34,760	36,373	80,018	78,561
Short Term Investments Numbers are in millions	49,954	-267	-24,250	-25,935	-28,975	284	-40,749	-31,557	-31,909	-41,203	-55,784	3,463	3,495	69	4,183	28	75	120
Cash and Short Term Investments Numbers are in millions	285,277	32,996	25,988	87,487	28,816	28,340	26,549	29,943	29,071	22,417	23,586	24,390	19,508	26,079	34,760	36,401	80,093	78,681
Net Receivables Numbers are in millions	31,145	33,361	29,896	22,336	58,086	63,271	69,342	49,783	54,451	55,902	50,420	47,536	44,793	39,624	36,682	0	0	0
Inventory Numbers are in millions	12,557	9,842	9,744	10,452	13,453	15,374	23,209	18,110	18,585	16,745	16,428	16,720	19,700	19,680	21,272	21,003	24,159	41,688
Other Current Assets Numbers are in millions	30,837	25,064	28,745	15,438	23,731	14,983	15,412	14,578	24,595	41,749	14,184	14,866	16,227	15,171	20,346	19,705	31,934	24,285
Total Current Assets Numbers are in millions	359,816	101,263	94,373	135,713	124,086	121,968	134,512	119,709	126,702	136,813	104,618	103,512	100,228	100,554	113,060	128,360	202,289	207,424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,297,711	1,380,913	1,378,749	1,453,541	1,445,042	1,456,485	1,442,313	1,407,464	1,370,286	1,286,251	1,268,349	1,241,435	1,229,261	1,224,515	1,245,627	1,270,775	1,309,653	1,310,603
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	23,430	23,245	19,179	19,362	22,501	23,515	21,439	17,039	6,497	6,814	7,635	7,882	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30,629	23,430	23,245	19,179	19,362	22,501	23,515	21,439	17,039	6,497	6,814	7,635	7,882	6,484	8,069	8,060	8,595	8,251
Long Term Investments Numbers are in millions	86,936	86,977	85,867	88,607	95,924	87,079	115,438	103,329	97,026	106,918	128,746	49,194	45,480	34,185	26,411	33,903	29,860	42,335
Tax Assets Numbers are in millions	2,380	2,653	5,330	6,123	13,786	19,475	12,832	10,450	7,732	8,507	3,855	8,207	9,194	14,816	17,661	13,078	19,322	25,480
Other Non-Current Assets Numbers are in millions	56,648	39,783	269	279	296	276	319	9,585	9,083	8,105	7,529	10,466	10,979	8,529	12,863	10,267	16,196	23,110
Total Non-Current Assets Numbers are in millions	1,474,304	1,533,756	1,493,460	1,567,729	1,574,410	1,585,816	1,594,417	1,552,267	1,501,166	1,416,278	1,415,293	1,316,937	1,302,796	1,288,529	1,310,631	1,336,083	1,383,626	1,409,779
Total Assets Numbers are in millions	1,834,120	1,635,019	1,587,834	1,703,442	1,698,497	1,707,784	1,728,929	1,671,977	1,627,868	1,553,092	1,519,911	1,420,449	1,403,025	1,389,083	1,423,691	1,464,444	1,585,915	1,617,204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,810	20,065	17,566	12,809	22,799	27,409	30,907	28,009	31,126	31,327	26,188	25,481	26,440	25,008	23,671	28,188	42,343	43,955
Short Term Debt Numbers are in millions	68,491	137,351	132,673	257,292	198,642	204,394	165,927	158,514	205,548	181,611	195,084	188,228	303,112	254,937	269,658	217,995	444,467	401,276
Tax Payables Numbers are in millions	0	7,600	9,603	8,547	3,205	7,603	8,517	7,735	8,483	6,983	8,981	7,153	6,001	4,082	3,747	2,886	2,327	5,801
Deferred Revenue Numbers are in millions	0	0	18,326	16,837	11,502	17,271	17,095	16,279	16,705	16,107	16,750	15,690	13,997	43,780	49,949	43,247	42,899	42,126
Other Current Liabilities Numbers are in millions	341,778	220,090	189,699	155,701	142,735	139,659	144,792	118,245	104,728	81,827	76,331	73,857	89,456	105,219	107,079	105,739	123,372	118,848
Total Current Liabilities Numbers are in millions	430,079	385,106	367,867	451,186	378,883	396,336	367,238	328,782	366,590	317,855	323,334	310,409	425,009	389,246	404,155	354,808	612,509	569,880
Non-Current Liabilities:
Long Term Debt Numbers are in millions	596,713	621,359	653,699	662,578	723,605	711,597	716,154	21,690	11,361	624,137	601,145	601,424	543,119	589,590	595,216	621,241	469,731	495,359
Deferred Revenue Non-Current Numbers are in millions	0	4,029	28,158	35,557	44,878	56,459	738,389	754,670	718,477	67,246	69,750	81,785	577,865	88,777	94,390	104,403	105,613	121,688
Deferred Tax Liabilities Non-Current Numbers are in millions	183,834	124,965	112,155	118,311	115,984	120,484	119,139	123,296	123,676	123,634	133,823	140,236	138,746	138,154	157,456	157,738	189,141	197,926
Other Non-Current Liabilities Numbers are in millions	56,361	71,459	48,326	48,595	49,462	49,482	103,686	48,595	47,634	27,576	24,426	18,907	54,107	57,025	-33,736	18,655	25,647	18,593
Total Non-Current Liabilities Numbers are in millions	836,908	817,783	842,338	865,041	933,929	938,022	938,979	948,251	901,148	842,593	829,144	842,352	735,972	784,769	813,326	902,037	790,132	833,566
Total Liabilities Numbers are in millions	1,266,987	1,202,887	1,210,205	1,316,227	1,312,812	1,334,358	1,306,217	1,277,033	1,267,738	1,160,448	1,152,478	1,152,761	1,160,981	1,174,015	1,217,482	1,256,851	1,402,641	1,403,446
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Retained Earnings Numbers are in millions	508,816	258,479	241,154	182,761	172,512	248,027	253,199	214,979	180,620	139,443	85,126	52,448	36,690	22,728	15,857	10,281	-10,709	20,128
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79,983	75,166	38,142	36,263	36,221	29,394	57,767	59,581	60,179	74,912	103,836	34,441	24,740	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-77,048	43,253	43,345	42,414	41,414	40,322	56,352	65,435	64,906	127,335	126,786	129,105	129,105	129,109	129,112	145,995	142,810	142,587
Total Shareholders Equity Numbers are in millions	561,751	426,898	372,641	311,438	300,147	367,744	417,318	389,995	355,705	391,690	365,747	265,995	240,536	213,472	204,818	206,276	182,101	212,715
Total Equity Numbers are in millions	567,128	432,133	377,629	387,215	385,685	373,426	422,712	394,944	360,130	392,644	367,433	267,688	242,044	215,068	206,209	207,593	183,274	213,758
Total Liabilities & Shareholders Equity Numbers are in millions	1,834,120	1,635,019	1,587,834	1,703,442	1,698,497	1,707,784	1,728,929	1,671,977	1,627,868	1,553,092	1,519,911	1,420,449	1,403,025	1,389,083	1,423,691	1,464,444	1,585,915	1,617,204

Seibu Holdings Inc.

TSE:9024.T Add to watchlist

TSE:9024.T