9024.T | Seibu Holdings Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1635.01 Billion	1587.83 Billion	1703.44 Billion	1698.49 Billion	1707.78 Billion	1728.92 Billion
Total Current Assets	101.26 Billion	94.37 Billion	135.71 Billion	124.08 Billion	121.96 Billion	134.51 Billion
Cash And Short Term Investments	32.99 Billion	25.98 Billion	87.48 Billion	28.81 Billion	28.34 Billion	26.54 Billion
Cash and Cash Equivalents	31.83 Billion	25.98 Billion	87.48 Billion	28.81 Billion	28.05 Billion	26.54 Billion
Short Term Investments	1.16 Billion	-24.25 Billion	-25.93 Billion	-28.97 Billion	284 Million	-40.74 Billion
Net Receivables	33.36 Billion	29.89 Billion	22.33 Billion	58.08 Billion	63.27 Billion	69.34 Billion
Inventory	9.84 Billion	9.74 Billion	10.45 Billion	13.45 Billion	15.37 Billion	23.2 Billion
Other Current Assets	25.06 Billion	28.74 Billion	15.43 Billion	23.73 Billion	14.98 Billion	15.41 Billion
Total Non-Current Assets	1533.75 Billion	1493.46 Billion	1567.72 Billion	1574.41 Billion	1585.81 Billion	1594.41 Billion
Net PPE	1380.91 Billion	1378.74 Billion	1453.54 Billion	1445.04 Billion	1456.48 Billion	1442.31 Billion
Good Will And Intangible Assets	23.42 Billion	23.24 Billion	19.17 Billion	19.36 Billion	22.5 Billion	23.51 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	23.42 Billion	23.24 Billion	19.17 Billion	19.36 Billion	22.5 Billion	23.51 Billion
Long-Term Investments	86.97 Billion	85.86 Billion	88.6 Billion	95.92 Billion	87.07 Billion	115.43 Billion
Tax Assets	2.65 Billion	5.33 Billion	6.12 Billion	13.78 Billion	19.47 Billion	12.83 Billion
Other Non Current Assets	39.78 Billion	269 Million	279 Million	296 Million	276 Million	319 Million
Other Assets	-	1 Million	-	1 Million	-	-
Total Liabilities	1202.87 Billion	1210.2 Billion	1316.22 Billion	1312.81 Billion	1334.35 Billion	1306.21 Billion
Total Current Liabilities	385.1 Billion	367.86 Billion	451.18 Billion	378.88 Billion	396.33 Billion	367.23 Billion
Account Payables	20.06 Billion	17.56 Billion	12.8 Billion	22.79 Billion	27.4 Billion	30.9 Billion
Tax Payables	7.6 Billion	9.6 Billion	8.54 Billion	3.2 Billion	7.6 Billion	8.51 Billion
Short Term Debt	138.46 Billion	132.67 Billion	257.29 Billion	198.64 Billion	204.39 Billion	165.92 Billion
Deferred Revenue	7.6 Billion	18.32 Billion	16.83 Billion	11.5 Billion	17.27 Billion	17.09 Billion
Other Current Liabilities	218.97 Billion	199.3 Billion	164.24 Billion	145.94 Billion	147.26 Billion	153.3 Billion
Total Non Current Liabilities	817.77 Billion	842.33 Billion	865.04 Billion	933.92 Billion	938.02 Billion	938.97 Billion
Long-Term Debt	614.29 Billion	653.69 Billion	662.57 Billion	723.6 Billion	711.59 Billion	31.53 Billion
Deferred Revenue Non Current	11.08 Billion	28.15 Billion	35.55 Billion	44.87 Billion	56.45 Billion	738.38 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	67.42 Billion	48.32 Billion	48.59 Billion	49.46 Billion	49.48 Billion	49.91 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	432.13 Billion	377.62 Billion	387.21 Billion	385.68 Billion	373.42 Billion	422.71 Billion
Stock Holders Equity	426.89 Billion	372.64 Billion	311.43 Billion	300.14 Billion	367.74 Billion	417.31 Billion
Common Stock	50 Billion	50 Billion	50 Billion	50 Billion	50 Billion	50 Billion
Retained Earnings	258.47 Billion	241.15 Billion	182.76 Billion	172.51 Billion	248.02 Billion	253.19 Billion
Accumulated other comprehensive income	75.16 Billion	38.14 Billion	36.26 Billion	36.22 Billion	29.39 Billion	57.76 Billion
Common Stock Equity	426.89 Billion	372.64 Billion	311.43 Billion	300.14 Billion	367.74 Billion	417.31 Billion
Capital Lease Obligation	11.08 Billion	11.69 Billion	8.94 Billion	8.81 Billion	5.48 Billion	2.19 Billion
Total Investments	88.14 Billion	61.61 Billion	62.67 Billion	66.94 Billion	55.58 Billion	74.68 Billion
Total Debt	763.85 Billion	786.37 Billion	919.87 Billion	922.24 Billion	915.99 Billion	197.46 Billion
Net Debt	732.02 Billion	760.38 Billion	832.38 Billion	893.43 Billion	887.93 Billion	170.91 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	1623.95 Billion	1635.01 Billion	1635.01 Billion	1588.18 Billion	1582.13 Billion	1579.12 Billion
Total Current Assets	98.26 Billion	101.26 Billion	101.26 Billion	90.5 Billion	84.76 Billion	86.26 Billion
Cash And Short Term Investments	38.77 Billion	32.99 Billion	32.99 Billion	24.41 Billion	26.76 Billion	23.75 Billion
Cash and Cash Equivalents	38.77 Billion	31.83 Billion	31.83 Billion	24.41 Billion	26.76 Billion	23.75 Billion
Short Term Investments	-	1.16 Billion	1.16 Billion	-	-15.63 Billion	-24.67 Billion
Net Receivables	28.72 Billion	33.36 Billion	33.36 Billion	31.37 Billion	29.49 Billion	26.61 Billion
Inventory	10.33 Billion	9.84 Billion	9.84 Billion	10.65 Billion	10.35 Billion	10.15 Billion
Other Current Assets	20.43 Billion	25.06 Billion	25.06 Billion	24.04 Billion	18.15 Billion	25.65 Billion
Total Non-Current Assets	1525.69 Billion	1533.75 Billion	1533.75 Billion	1497.68 Billion	1497.37 Billion	1492.85 Billion
Net PPE	1383.38 Billion	1380.91 Billion	1380.91 Billion	1371.89 Billion	1373.08 Billion	1371.66 Billion
Good Will And Intangible Assets	23.23 Billion	23.42 Billion	23.42 Billion	22.76 Billion	22.29 Billion	22.23 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	23.23 Billion	23.42 Billion	23.42 Billion	22.76 Billion	22.29 Billion	22.23 Billion
Long-Term Investments	75.93 Billion	86.97 Billion	86.97 Billion	73.9 Billion	86.99 Billion	93.31 Billion
Tax Assets	2.79 Billion	2.65 Billion	2.65 Billion	4.46 Billion	4.75 Billion	5.36 Billion
Other Non Current Assets	40.33 Billion	39.78 Billion	39.78 Billion	24.66 Billion	10.24 Billion	289 Million
Other Assets	-	-	-	-	1 Million	-
Total Liabilities	1183.58 Billion	1202.87 Billion	1202.87 Billion	1159.71 Billion	1168.11 Billion	1193.18 Billion
Total Current Liabilities	372.77 Billion	385.1 Billion	385.1 Billion	332.42 Billion	340.33 Billion	351.24 Billion
Account Payables	12.57 Billion	20.06 Billion	20.06 Billion	14.94 Billion	13.67 Billion	13.16 Billion
Tax Payables	5.01 Billion	7.6 Billion	7.6 Billion	5.75 Billion	6.36 Billion	2.23 Billion
Short Term Debt	148.79 Billion	138.46 Billion	138.46 Billion	132.08 Billion	144.97 Billion	153.47 Billion
Deferred Revenue	5.01 Billion	7.6 Billion	7.6 Billion	5.75 Billion	14.37 Billion	15.85 Billion
Other Current Liabilities	206.39 Billion	218.97 Billion	218.97 Billion	179.64 Billion	167.3 Billion	168.75 Billion
Total Non Current Liabilities	810.81 Billion	817.77 Billion	817.77 Billion	827.29 Billion	827.78 Billion	841.93 Billion
Long-Term Debt	606.58 Billion	614.29 Billion	614.29 Billion	619.49 Billion	634.37 Billion	649.88 Billion
Deferred Revenue Non Current	11.44 Billion	11.08 Billion	11.08 Billion	11.13 Billion	26.03 Billion	28.23 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	71.3 Billion	67.42 Billion	67.42 Billion	74.16 Billion	48.55 Billion	48.41 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	440.37 Billion	432.13 Billion	432.13 Billion	428.46 Billion	414.01 Billion	385.93 Billion
Stock Holders Equity	435.13 Billion	426.89 Billion	426.89 Billion	422.92 Billion	408.6 Billion	380.84 Billion
Common Stock	50 Billion	50 Billion	50 Billion	50 Billion	50 Billion	50 Billion
Retained Earnings	270.22 Billion	258.47 Billion	258.47 Billion	274.55 Billion	262.58 Billion	244.22 Billion
Accumulated other comprehensive income	71.7 Billion	63.71 Billion	75.16 Billion	43.28 Billion	40.92 Billion	31.6 Billion
Common Stock Equity	435.13 Billion	426.89 Billion	426.89 Billion	422.92 Billion	408.6 Billion	380.84 Billion
Capital Lease Obligation	12.54 Billion	11.08 Billion	11.08 Billion	11.13 Billion	12.22 Billion	11.67 Billion
Total Investments	75.93 Billion	88.14 Billion	88.14 Billion	73.9 Billion	71.36 Billion	68.63 Billion
Total Debt	755.37 Billion	763.85 Billion	763.85 Billion	762.71 Billion	779.34 Billion	803.36 Billion
Net Debt	716.6 Billion	732.02 Billion	732.02 Billion	738.29 Billion	752.58 Billion	779.6 Billion

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