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  1. JP-listed companies
  2. SEIBU HOLDINGS INC.
  3. Balance sheet

SEIBU HOLDINGS INC. (9024) Balance sheet

Market cap
¥1.02T
P/E ratio
29.5x
A diversified Japanese corporate group operating railways, hotels, real estate, and leisure facilities to create customer experiences across Tokyo and Saitama.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -23,58622,41729,07129,94326,54928,34028,81687,48725,98832,996235,32366,172
Marketable securities, current -----------49,95480
Accounts receivable, net-50,49855,99054,48449,82569,39463,34858,19322,43529,99133,46131,23832,007
Inventories-1,3381,4051,4591,4861,4621,3921,4189111,1511,1341,1641,302
Total current assets-104,618136,813126,702119,709134,512121,968124,086135,71394,373101,263359,816153,735
Property, plant and equipment, net-1,268,3501,286,2491,370,2881,407,4661,442,3141,456,4851,445,0441,453,5421,378,7481,380,9131,297,7111,328,657
Marketable securities, non-current -72,96265,71565,11771,77274,68955,58566,94962,67261,61786,71086,672122,442
Total non-current assets-1,415,2931,416,2781,501,1661,552,2671,594,4171,585,8161,574,4101,567,7291,493,4601,533,7561,474,3041,576,919
Total assets -1,519,9111,553,0921,627,8681,671,9771,728,9291,707,7841,698,4971,703,4421,587,8341,635,0191,834,1201,730,654
Accounts payable-26,18831,32731,12628,00930,90727,40922,79912,80917,56620,06519,81018,245
Short-term debt-194,558181,064204,956157,849165,274203,390197,537256,163131,537136,20267,315106,567
Long-term debt, current -85,05671,029102,54367,05876,928100,552114,63583,24736,29953,42437,944-
Total current liabilities-323,334317,855366,590328,782367,238396,336378,883451,186367,867385,106430,079363,137
Total non-current liabilities-829,139842,587901,144948,246938,976938,020933,926865,038842,333817,778836,912792,979
Total liabilities -1,152,4741,160,4431,267,7351,277,0291,306,2141,334,3561,312,8091,316,2251,210,2011,202,8851,266,9921,156,117
Retained earnings-85,126139,443180,620214,979253,199248,027172,512182,761241,154258,479508,816535,886
Stockholders' equity267,689367,437392,649360,133394,947422,715373,427385,687387,217377,633432,133567,128574,537
Working capital-
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