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Seibu Holdings Inc. (SEIBF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.02-1.35 (-11.87%)
As of 03:44PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,988,000
87,487,000
28,816,000
28,340,000
Other short-term investments
-
-
-
284,000
Total cash
25,988,000
87,487,000
28,816,000
28,340,000
Net receivables
29,991,000
22,435,000
58,193,000
63,348,000
Inventory
9,744,000
10,452,000
13,453,000
15,374,000
Other current assets
28,650,000
15,339,000
23,624,000
14,906,000
Total current assets
94,373,000
135,713,000
124,086,000
121,968,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,410,244,000
2,523,035,000
2,489,346,000
2,461,715,000
Accumulated depreciation
-1,031,495,000
-1,069,494,000
-1,044,304,000
-1,005,230,000
Net property, plant and equipment
1,378,749,000
1,453,541,000
1,445,042,000
1,456,485,000
Intangible assets
23,245,000
19,179,000
19,362,000
22,501,000
Other long-term assets
8,357,000
8,572,000
7,322,000
7,428,000
Total non-current assets
1,493,460,000
1,567,729,000
1,574,410,000
1,585,816,000
Total assets
1,587,834,000
1,703,442,000
1,698,497,000
1,707,784,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
131,537,000
256,163,000
197,537,000
203,390,000
Accounts payable
17,566,000
12,809,000
22,799,000
27,409,000
Other current liabilities
199,302,000
164,248,000
145,940,000
147,262,000
Total current liabilities
367,867,000
451,186,000
378,883,000
396,336,000
Non-current liabilities
Long-term debt
643,136,000
654,760,000
715,898,000
707,117,000
Deferred tax liabilities
112,155,000
118,311,000
115,984,000
120,484,000
Other long-term liabilities
48,326,000
48,595,000
49,462,000
49,483,000
Total non-current liabilities
842,528,000
865,041,000
933,929,000
938,023,000
Total liabilities
1,210,395,000
1,316,227,000
1,312,812,000
1,334,359,000
Stockholders' equity
Common stock
50,000,000
50,000,000
50,000,000
50,000,000
Retained earnings
241,154,000
182,761,000
172,512,000
248,027,000
Total stockholders' equity
372,451,000
311,438,000
300,147,000
367,743,000
Total liabilities and stockholders' equity
1,587,834,000
1,703,442,000
1,698,497,000
1,707,784,000