Balance Sheet

Assets

+4%

-4%

10Y

Currency: JPY

	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	27 534	1 610	2 955	26 010	19 508	24 390	23 586	22 417	29 071	29 943	26 549	28 340	28 816	87 487	25 988	32 996	235 323
Cash Equivalents	27 534	1 610	2 955	26 010	19 508	24 390	23 586	22 417	29 071	29 943	26 549	28 340	28 816	87 487	25 988	32 996	235 323
Short-Term Investments	740 687	611 774	604 694	69	0	0	0	0	0	0	0	0	0	0	0	0	49 954
Total Receivables	2 176	2 505	2 545	39 624	44 793	47 536	50 420	55 902	54 451	49 783	69 342	63 271	58 086	22 336	29 896	33 361	31 145
Accounts Receivables	410	717	611	39 624	44 793	47 536	50 420	55 902	54 451	49 783	69 342	63 271	58 086	22 336	29 896	33 361	31 145
Other Receivables	1 766	1 788	1 934	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	19 680	19 700	16 720	16 428	16 745	18 585	18 110	23 209	15 374	13 453	10 452	9 744	9 842	12 557
Other Current Assets	439	393	356	15 171	16 227	14 866	14 184	41 749	24 595	14 578	15 412	14 983	23 731	15 438	28 745	25 064	30 837
Total Current Assets	770 836	616 282	610 550	100 554	100 228	103 512	104 618	136 813	126 702	112 414	134 512	121 968	124 086	135 713	94 373	101 263	359 816
PP&E Net	35	21	64	1 224 515	1 229 261	1 241 435	1 268 350	1 286 249	1 370 288	1 407 466	1 442 314	1 456 485	1 445 044	1 453 542	1 378 748	1 380 913	1 297 711
PP&E Gross	35	21	64	1 224 515	1 229 261	1 241 435	1 268 350	1 286 249	1 370 288	1 407 466	1 442 314	1 456 485	1 445 044	1 453 542	1 378 748	1 380 913	1 297 711
Accumulated Depreciation	67	84	113	779 832	810 128	835 197	864 330	885 817	907 668	934 091	969 257	1 005 230	1 044 304	1 069 494	1 031 495	1 067 611	1 059 124
Intangible Assets	2 178	1 613	1 151	6 484	7 883	7 636	6 815	6 497	17 040	21 439	23 516	22 502	19 362	19 179	23 245	23 430	30 629
Note Receivable	10 000	95 883	88 024	372	357	342	327	0	352	327	317	274	293	277	269	267	264
Long-Term Investments	368 197	368 297	368 297	34 254	48 975	52 657	72 962	65 715	65 117	71 772	74 689	55 585	66 949	62 672	61 617	86 710	86 672
Other Long-Term Assets	24	23	38	22 904	16 321	14 867	66 839	57 452	48 369	55 805	53 581	50 970	42 763	32 059	29 582	42 436	59 028
Total Assets	1 151 270 N/A	1 082 119 -6%	1 068 124 -1%	1 389 083 +30%	1 403 025 +1%	1 420 449 +1%	1 519 911 +7%	1 553 092 +2%	1 627 868 +5%	1 669 223 +3%	1 728 929 +4%	1 707 784 -1%	1 698 497 -1%	1 703 442 +0%	1 587 834 -7%	1 635 019 +3%	1 834 120 +12%
Liabilities
Accounts Payable	0	0	0	25 008	26 440	25 481	26 188	31 327	31 126	28 009	30 907	27 409	22 799	12 809	17 566	20 065	19 810
Accrued Liabilities	961	1 106	1 085	5 192	5 033	5 061	4 983	5 395	5 625	5 905	5 862	5 809	4 889	5 276	5 871	6 327	5 799
Short-Term Debt	16 000	9 715	16 720	0	98 987	96 376	97 194	98 860	90 468	79 369	77 524	91 331	72 758	162 713	85 687	73 292	19 357
Current Portion of Long-Term Debt	404 499	189 765	245 718	254 937	213 059	99 712	104 441	88 165	123 255	84 681	93 250	117 213	130 060	98 783	48 336	65 177	50 190
Other Current Liabilities	1 705	2 224	1 520	104 109	81 490	83 779	90 528	94 108	116 116	130 818	159 695	154 574	148 377	171 605	210 407	220 245	334 923
Total Current Liabilities	423 165	202 810	265 043	389 246	425 009	310 409	323 334	317 855	366 590	328 782	367 238	396 336	378 883	451 186	367 867	385 106	430 079
Long-Term Debt	356 973	507 522	429 798	539 830	543 115	643 954	638 781	657 645	696 235	741 835	734 989	726 706	734 964	670 152	659 720	625 385	600 181
Deferred Income Tax	89 193	89 113	89 022	138 154	138 746	140 236	133 823	123 634	123 676	120 543	119 139	120 484	115 984	118 311	112 155	124 965	183 834
Minority Interest	0	0	0	1 596	1 508	1 693	1 686	954	4 425	4 949	5 394	5 682	85 538	75 777	4 988	5 235	5 377
Other Liabilities	153	353	593	106 785	54 111	58 161	56 536	61 309	81 234	83 116	84 848	90 831	82 979	76 576	70 459	67 430	52 898
Total Liabilities	869 484 N/A	799 798 -8%	784 456 -2%	1 175 611 +50%	1 162 489 -1%	1 154 453 -1%	1 154 160 0%	1 161 397 +1%	1 272 160 +10%	1 279 225 +1%	1 311 608 +3%	1 340 039 +2%	1 398 348 +4%	1 392 002 0%	1 215 189 -13%	1 208 121 -1%	1 272 369 +5%
Equity
Common Stock	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	3 235	3 771	5 124	22 728	36 690	52 448	85 201	139 721	181 005	215 466	253 703	248 549	172 919	183 059	241 347	258 663	508 989
Additional Paid In Capital	228 604	228 604	228 604	129 172	129 172	129 172	129 172	129 357	129 373	129 375	110 274	110 267	96 491	96 505	96 519	96 261	97 139
Unrealized Security Profit/Loss	0	0	0	20 853	30 294	32 224	37 868	0	31 313	34 632	37 927	23 825	31 205	26 669	19 807	39 237	37 294
Treasury Stock	53	54	60	63	67	67	2 386	0	64 467	63 940	53 922	69 945	55 077	54 091	53 174	53 011	185 490
Other Equity	0	0	0	9 218	5 553	2 219	65 896	43 421	28 484	24 465	19 339	5 049	4 611	9 298	18 146	35 748	53 819
Total Equity	281 786 N/A	282 321 +0%	283 668 +0%	213 472 -25%	240 536 +13%	265 996 +11%	365 751 +38%	391 695 +7%	355 708 -9%	389 998 +10%	417 321 +7%	367 745 -12%	300 149 -18%	311 440 +4%	372 645 +20%	426 898 +15%	561 751 +32%
Total Liabilities & Equity	1 151 270 N/A	1 082 119 -6%	1 068 124 -1%	1 389 083 +30%	1 403 025 +1%	1 420 449 +1%	1 519 911 +7%	1 553 092 +2%	1 627 868 +5%	1 669 223 +3%	1 728 929 +4%	1 707 784 -1%	1 698 497 -1%	1 703 442 +0%	1 587 834 -7%	1 635 019 +3%	1 834 120 +12%
Shares Outstanding
Common Shares Outstanding	342	342	342	342	342	342	341	341	314	314	310	299	300	300	301	301	265

Income Statement Balance Sheet Cash Flow Statement

Seibu Holdings Inc
TSE:9024

Balance Sheet

Balance Sheet Decomposition
Seibu Holdings Inc

Balance Sheet
Seibu Holdings Inc

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Seibu Holdings Inc TSE:9024

Balance Sheet

Balance Sheet Decomposition Seibu Holdings Inc

Balance Sheet Seibu Holdings Inc

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Seibu Holdings Inc
TSE:9024

Balance Sheet Decomposition
Seibu Holdings Inc

Balance Sheet
Seibu Holdings Inc