Seibu Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
24,390
23,586
22,417
29,071
29,943
26,549
Total Accounts Receivable
47,704
50,498
55,990
54,484
49,783
69,342
Inventories
16,720
16,428
16,745
18,585
18,110
23,209
Other Current Assets
14,698
14,106
41,661
24,559
21,871
15,410
Total Current Assets
103,512
104,618
136,813
126,702
119,709
134,512
Net Property, Plant & Equipment
1,241,435
1,268,350
1,286,249
1,370,288
1,407,466
1,442,314
Total Investments and Advances
48,852
71,914
64,691
64,392
71,772
74,689
Long-Term Note Receivable
342
327
366
352
327
317
Intangible Assets
7,636
6,815
6,497
17,040
21,439
23,516
Other Assets
10,465
64,032
49,969
41,359
40,812
40,747
Total Assets
1,420,449
1,519,911
1,553,092
1,627,868
1,671,977
1,728,929
ST Debt & Current Portion LT Debt
196,087
201,634
187,025
213,723
164,050
Accounts Payable
25,481
26,188
31,327
31,126
28,009
Income Tax Payable
7,153
8,982
6,983
8,483
7,735
Other Current Liabilities
81,688
86,530
92,520
113,258
128,988
Total Current Liabilities
310,409
323,334
317,855
366,590
328,782
Long-Term Debt
643,960
638,781
656,824
695,502
741,190
Provision for Risks & Charges
38,678
31,564
34,049
33,867
34,741
Deferred Taxes
132,029
129,968
115,127
115,944
112,846
Other Liabilities
19,477
24,972
28,081
48,094
49,013
Total Liabilities
1,152,760
1,152,474
1,160,443
1,267,729
1,277,022
Common Equity (Total)
265,996
365,751
391,695
355,708
389,998
Total Shareholders' Equity
265,996
365,751
391,695
355,708
389,998
Total Equity
267,689
367,437
392,649
360,133
394,947
Liabilities & Shareholders' Equity
1,420,449
1,519,911
1,553,092
1,627,862
1,671,969
Accumulated Minority Interest
1,693
1,686
954
4,425
4,949
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