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

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9024.T
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3420 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,774	31,831	24,414	26,764	23,753	25,988	22,252	138,965	24,192	87,487	24,409	27,536	45,000	28,816	53,372	25,914	75,048	28,056	25,845	25,949	24,652	26,549	30,175	24,530	22,479	29,943	28,908	30,639	25,085	29,071	25,480	19,780	19,969	22,417	21,595	19,772	19,092	23,586	19,013	20,075	22,466	24,390	21,766	20,423	21,423	19,508
Short Term Investments Numbers are in millions	0	1,165	0	-15,632	-24,679	-15,863	-16,182	-16,507	-25,542	-25,935	-29,406	-29,177	-21,172	-21,522	-18,756	-19,097	-19,425	284	-30,202	-30,527	-30,768	-31,133	-30,456	-30,819	-31,179	-31,557	0	-31,222	-31,572	-31,909	-40,656	-40,879	-41,149	-41,203	-54,575	-54,963	-55,371	-55,784	0	3,447	3,467	3,463	3,469	3,497	3,512	3,495
Cash and Short Term Investments Numbers are in millions	38,774	32,996	24,414	26,764	23,753	25,988	22,252	138,965	24,192	87,487	24,409	27,536	45,000	28,816	53,372	25,914	75,048	28,340	25,845	25,949	24,652	26,549	30,175	24,530	22,479	29,943	28,908	30,639	25,085	29,071	25,480	19,780	19,969	22,417	21,595	19,772	19,092	23,586	19,013	20,075	22,466	24,390	21,766	20,423	21,423	19,508
Net Receivables Numbers are in millions	28,720	33,361	31,379	29,490	26,617	29,896	26,859	21,754	23,944	22,336	51,553	50,258	48,692	58,086	50,933	44,580	45,291	63,271	64,384	64,529	68,858	69,342	56,377	54,732	47,129	57,078	45,351	49,131	53,380	60,674	55,204	54,497	48,085	60,245	48,570	47,930	44,469	54,650	43,544	47,276	43,675	51,811	43,924	41,105	36,721	48,725
Inventory Numbers are in millions	10,333	9,842	10,659	10,353	10,158	9,744	10,613	10,687	10,378	10,452	11,380	11,751	12,636	13,453	16,533	15,988	16,162	15,374	17,986	25,562	24,280	23,209	25,355	22,402	21,283	18,110	19,215	18,973	17,112	18,585	18,917	19,518	18,037	16,745	20,797	16,701	17,150	16,428	20,026	19,230	17,322	16,720	22,633	22,033	20,866	19,700
Other Current Assets Numbers are in millions	20,433	25,064	24,049	18,156	25,659	28,745	29,488	15,323	15,933	15,438	15,589	13,206	13,608	23,731	18,699	15,440	16,400	14,983	16,290	12,164	14,284	15,412	16,957	12,650	12,667	14,578	18,126	9,821	10,999	18,372	16,788	12,611	14,019	37,406	15,781	11,404	11,374	9,954	15,215	10,140	10,403	10,591	12,938	11,103	10,674	12,295
Total Current Assets Numbers are in millions	98,260	101,263	90,501	84,763	86,263	94,373	89,212	186,729	74,447	135,713	102,931	102,751	119,936	124,086	139,537	101,922	152,901	121,968	124,505	128,204	132,074	134,512	128,864	114,314	103,558	119,709	111,600	108,564	106,576	126,702	116,389	106,406	100,110	136,813	106,743	95,807	92,085	104,618	97,798	96,721	93,866	103,512	101,261	94,664	89,684	100,228
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,383,388	1,380,913	1,371,898	1,373,084	1,371,665	1,378,749	1,380,333	1,389,862	1,451,038	1,453,541	1,424,152	1,434,734	1,445,306	1,445,042	1,448,288	1,450,808	1,451,264	1,456,485	1,451,948	1,446,202	1,447,874	1,442,313	1,404,617	1,400,182	1,399,026	1,407,464	1,380,097	1,373,018	1,366,985	1,370,286	1,340,474	1,329,096	1,330,753	1,286,251	1,255,735	1,267,894	1,267,627	1,268,349	1,247,335	1,239,664	1,240,279	1,241,435	1,230,137	1,230,660	1,228,500	1,229,261
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23,238	23,429	22,763	22,291	22,230	23,245	23,082	22,313	18,749	19,179	18,609	18,861	19,652	19,362	20,803	21,330	21,486	22,501	21,675	22,310	22,934	23,515	19,297	19,780	20,477	21,439	16,187	15,830	16,370	17,039	6,285	6,487	6,358	6,497	6,077	6,256	6,526	6,814	6,692	7,000	7,364	7,635	7,452	7,841	8,274	7,882
Goodwill and Intangible Assets Numbers are in millions	23,238	23,429	22,763	22,291	22,230	23,245	23,082	22,313	18,749	19,179	18,609	18,861	19,652	19,362	20,803	21,330	21,486	22,501	21,675	22,310	22,934	23,515	19,297	19,780	20,477	21,439	16,187	15,830	16,370	17,039	6,285	6,487	6,358	6,497	6,077	6,256	6,526	6,814	6,692	7,000	7,364	7,635	7,452	7,841	8,274	7,882
Long Term Investments Numbers are in millions	75,935	86,977	73,901	86,993	93,311	77,480	77,769	82,028	90,628	88,607	90,122	98,150	87,884	88,471	78,033	75,727	76,082	55,301	100,826	102,250	97,621	105,822	100,800	106,761	104,939	103,329	113,218	101,850	103,075	97,026	110,582	100,815	101,477	106,918	125,045	125,647	129,335	128,746	63,443	51,314	52,460	49,194	56,613	52,361	46,872	45,480
Tax Assets Numbers are in millions	2,797	2,653	4,463	4,759	5,362	5,330	4,966	5,302	5,564	6,123	8,970	15,014	14,173	13,786	21,126	21,638	22,030	19,475	12,326	13,052	15,118	12,832	13,232	12,357	14,232	10,450	0	7,101	6,163	7,732	6,835	8,972	9,667	8,507	4,448	4,592	3,550	3,855	0	7,747	7,426	8,207	6,277	7,233	9,038	9,194
Other Non-Current Assets Numbers are in millions	40,335	39,784	24,660	10,243	289	8,656	8,171	8,669	282	279	293	298	9,450	7,749	7,618	7,663	7,622	32,054	8,363	8,833	9,673	9,935	9,962	10,073	10,365	9,585	6,734	8,725	8,853	9,083	7,953	7,700	7,588	8,105	8,005	8,190	8,512	7,529	7,729	10,262	10,371	10,466	10,413	10,494	10,717	10,979
Total Non-Current Assets Numbers are in millions	1,525,693	1,533,756	1,497,685	1,497,370	1,492,857	1,493,460	1,494,321	1,508,174	1,566,261	1,567,729	1,542,146	1,567,057	1,576,465	1,574,410	1,575,868	1,577,166	1,578,484	1,585,816	1,595,138	1,592,647	1,593,220	1,594,417	1,547,908	1,549,153	1,549,039	1,552,267	1,516,236	1,506,524	1,501,446	1,501,166	1,472,129	1,453,070	1,455,843	1,416,278	1,399,310	1,412,579	1,415,550	1,415,293	1,325,199	1,315,987	1,317,900	1,316,937	1,310,892	1,308,589	1,303,401	1,302,796
Total Assets Numbers are in millions	1,623,953	1,635,019	1,588,186	1,582,134	1,579,120	1,587,834	1,583,533	1,694,904	1,640,708	1,703,442	1,645,078	1,669,808	1,696,402	1,698,497	1,715,405	1,679,088	1,731,385	1,707,784	1,719,644	1,720,852	1,725,294	1,728,929	1,676,773	1,663,467	1,652,598	1,671,977	1,627,836	1,615,088	1,608,022	1,627,868	1,588,518	1,559,477	1,555,953	1,553,092	1,506,054	1,508,386	1,507,635	1,519,911	1,422,997	1,412,708	1,411,767	1,420,449	1,412,154	1,403,253	1,393,085	1,403,025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,573	20,065	14,946	13,677	13,161	17,566	11,460	11,160	10,640	12,809	19,437	18,041	19,107	22,799	19,347	18,128	20,035	27,409	23,319	23,806	23,445	30,907	25,001	24,913	23,152	28,009	24,048	21,953	22,050	31,126	23,986	21,366	20,839	31,327	22,894	20,558	19,830	26,188	21,442	19,720	21,472	25,481	23,581	21,142	19,024	26,440
Short Term Debt Numbers are in millions	148,792	138,469	132,086	144,976	153,474	132,673	90,265	218,295	209,268	257,292	194,372	219,187	207,010	198,642	156,336	178,761	197,493	204,394	179,711	205,796	149,865	165,927	174,792	158,827	149,676	158,514	184,442	190,348	207,437	205,548	202,835	198,329	175,170	181,611	188,624	182,051	184,162	195,084	212,664	226,124	185,907	188,228	205,054	218,102	298,302	303,112
Tax Payables Numbers are in millions	5,012	7,600	5,752	6,362	2,238	9,603	10,096	16,429	2,041	8,547	2,770	3,533	1,672	3,205	1,387	1,344	556	7,603	5,878	10,526	6,058	8,517	3,958	8,095	4,021	7,735	0	8,758	4,050	8,483	4,384	7,967	4,462	6,983	5,231	8,195	4,293	8,981	0	6,454	3,935	7,153	4,210	6,341	4,275	6,001
Deferred Revenue Numbers are in millions	5,012	7,600	5,752	14,373	15,855	18,326	15,816	25,243	14,710	16,837	8,013	11,507	14,724	11,502	8,306	11,281	15,163	17,271	13,709	19,126	19,951	17,095	9,528	16,734	17,857	16,279	0	16,875	17,098	16,705	9,624	17,321	18,972	16,107	10,637	16,304	16,918	16,750	0	15,389	17,495	15,690	9,478	14,831	16,991	13,997
Other Current Liabilities Numbers are in millions	206,395	218,972	179,641	167,309	168,758	199,302	167,175	152,574	147,395	164,248	142,283	133,278	143,225	145,940	125,202	120,403	130,859	147,262	130,247	132,890	141,304	153,309	118,945	109,771	119,465	125,980	111,066	93,151	92,463	113,211	101,031	111,083	125,741	88,810	81,139	77,757	80,607	85,312	94,213	76,387	75,574	81,010	79,968	73,783	78,394	81,460
Total Current Liabilities Numbers are in millions	372,772	385,106	332,425	340,335	351,248	367,867	284,716	407,272	382,013	451,186	364,105	382,013	384,066	378,883	309,191	328,573	363,550	396,336	346,986	381,618	334,565	367,238	328,266	310,245	310,150	328,782	319,556	322,327	339,048	366,590	337,476	348,099	340,722	317,855	303,294	296,670	301,517	323,334	328,319	337,620	300,448	310,409	318,081	327,858	412,711	425,009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	606,583	614,297	619,494	634,370	649,886	653,699	638,628	644,190	661,646	662,578	700,045	705,318	722,580	723,605	786,202	803,431	807,364	711,597	712,323	34,563	34,967	31,538	31,461	21,551	21,545	21,690	690,252	11,377	11,303	11,361	649,962	630,450	639,447	624,137	603,928	608,133	602,218	601,145	561,036	558,681	598,042	601,424	583,598	573,078	488,946	1,342
Deferred Revenue Non-Current Numbers are in millions	11,446	11,088	11,131	26,031	28,230	28,158	34,265	33,861	35,377	35,557	42,976	42,288	45,018	44,878	51,121	50,514	52,554	56,459	52,448	698,532	765,019	738,389	731,161	744,875	751,460	754,670	0	732,508	719,335	718,477	65,620	65,026	67,673	67,246	59,869	59,348	70,184	69,750	0	78,424	82,222	81,785	80,192	80,000	83,597	577,865
Deferred Tax Liabilities Non-Current Numbers are in millions	121,480	124,965	122,496	118,827	115,405	112,155	110,614	99,429	119,380	118,311	115,320	115,426	115,571	115,984	119,276	119,303	119,844	120,484	118,003	118,475	118,304	119,139	120,956	120,540	119,923	123,296	0	123,715	123,734	123,676	123,006	123,026	123,299	123,634	134,738	134,820	133,763	133,823	0	140,244	140,362	140,236	140,151	139,833	139,221	138,746
Other Non-Current Liabilities Numbers are in millions	71,301	67,422	74,169	48,553	48,414	48,326	48,273	48,801	48,571	48,595	47,909	47,335	49,716	49,462	49,535	49,409	49,528	49,482	49,862	50,258	49,638	49,913	49,460	40,637	48,459	48,595	231,216	47,330	47,378	47,634	47,441	47,290	47,270	27,576	27,997	24,739	24,773	24,426	244,217	19,287	19,260	18,907	18,449	18,390	18,379	18,019
Total Non-Current Liabilities Numbers are in millions	810,810	817,772	827,290	827,781	841,935	842,338	831,780	826,281	864,974	865,041	906,250	910,367	932,885	933,929	1,006,134	1,022,657	1,029,290	938,022	932,636	901,828	967,928	938,979	933,038	927,603	941,387	948,251	921,468	914,930	901,750	901,148	886,029	865,792	877,689	842,593	826,532	827,040	830,938	829,144	805,253	796,636	839,886	842,352	822,390	811,301	730,143	735,972
Total Liabilities Numbers are in millions	1,183,582	1,202,878	1,159,715	1,168,116	1,193,183	1,210,205	1,116,496	1,233,553	1,246,987	1,316,227	1,270,355	1,292,380	1,316,951	1,312,812	1,315,325	1,351,230	1,392,840	1,334,358	1,279,622	1,283,446	1,302,493	1,306,217	1,261,304	1,237,848	1,251,537	1,277,033	1,241,024	1,237,257	1,240,798	1,267,738	1,223,505	1,213,891	1,218,411	1,160,448	1,129,826	1,123,710	1,132,455	1,152,478	1,133,572	1,134,256	1,140,334	1,152,761	1,140,471	1,139,159	1,142,854	1,160,981
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	0	0	0	0	0	0	0	0	0	0	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	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	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	270,229	258,479	274,550	262,588	244,228	241,154	250,549	246,170	184,924	182,761	162,708	158,826	162,714	172,512	195,369	204,478	214,769	248,027	279,645	275,583	261,732	253,199	244,099	237,314	224,252	214,979	205,738	199,019	185,963	180,620	174,329	160,628	148,042	139,443	102,119	108,008	93,690	85,126	72,515	66,661	57,782	52,448	53,888	48,534	40,528	36,690
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71,702	63,712	43,288	40,929	31,600	26,562	32,008	30,649	24,705	20,044	17,520	24,060	22,955	91,414	28,303	27,500	28,254	29,395	50,717	52,722	51,917	57,768	55,808	59,000	56,136	59,583	60,775	58,802	61,722	60,181	64,816	59,258	64,069	74,912	95,231	97,940	102,973	103,836	38,459	33,485	35,502	34,441	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43,206	54,707	55,089	55,086	55,012	54,925	59,164	58,923	58,805	58,633	58,992	58,684	58,414	-13,779	41,253	40,935	40,532	40,322	53,821	53,322	53,634	56,351	60,200	73,970	65,629	65,433	65,356	65,197	65,005	64,904	74,827	74,666	74,454	127,335	127,099	126,951	126,834	126,785	126,736	126,599	126,464	129,106	166,158	163,933	158,139	153,846
Total Shareholders Equity Numbers are in millions	435,137	426,898	422,927	408,603	380,840	372,641	391,721	385,742	318,434	311,438	289,220	291,570	294,083	300,147	314,925	322,913	333,555	367,744	434,183	431,627	417,283	417,318	410,107	420,284	396,017	389,995	381,869	373,018	362,690	355,705	363,972	344,552	336,565	391,690	374,449	382,899	373,497	365,747	287,710	276,745	269,748	265,995	270,046	262,467	248,667	240,536
Total Equity Numbers are in millions	440,371	432,133	428,464	414,018	385,937	377,629	467,037	461,351	393,721	387,215	374,723	377,428	379,451	385,685	400,080	327,858	338,545	373,426	440,022	437,406	422,801	422,712	415,469	425,619	401,061	394,944	386,812	377,831	367,224	360,130	365,013	345,586	337,542	392,644	376,228	384,676	375,180	367,433	289,425	278,452	271,433	267,688	271,683	264,094	250,231	242,044
Total Liabilities & Shareholders Equity Numbers are in millions	1,623,953	1,635,011	1,588,179	1,582,134	1,579,120	1,587,834	1,583,533	1,694,904	1,640,708	1,703,442	1,645,078	1,669,808	1,696,402	1,698,497	1,715,405	1,679,088	1,731,385	1,707,784	1,719,644	1,720,852	1,725,294	1,728,929	1,676,773	1,663,467	1,652,598	1,671,977	1,627,836	1,615,088	1,608,022	1,627,868	1,588,518	1,559,477	1,555,953	1,553,092	1,506,054	1,508,386	1,507,635	1,519,911	1,422,997	1,412,708	1,411,767	1,420,449	1,412,154	1,403,253	1,393,085	1,403,025

Seibu Holdings Inc.

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