Also trades as: 9024.T (JPX) · $vol 46M
SEIBF OTC
Seibu Holdings Inc.
1W: +0.0%
1M: -0.7%
3M: -0.7%
YTD: -0.7%
1Y: +77.3%
3Y: +61.1%
$17.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.74T
-5.0% ▼
5Y CAGR: +0.5%
Total Liabilities
$1.16T
-8.2% ▼
5Y CAGR: -2.4%
Shareholders Equity
$572.5B
+1.9% ▲
5Y CAGR: +13.8%
Cash & Investments
$66.7B
-76.6% ▼
5Y CAGR: +18.3%
Total Debt
$655.8B
-1.4% ▼
5Y CAGR: -6.6%
Net Debt
$589.3B
+37.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87.5B | $26.0B | $33.0B | $235.3B | $66.6B |
| Short-Term Investments | $0 | $0 | $0 | $50.0B | $81M |
| Cash & ST Investments | $87.5B | $26.0B | $33.0B | $285.3B | $66.7B |
| Net Receivables | $22.3B | $29.9B | $33.4B | $31.2B | $32.0B |
| Inventory | $10.5B | $9.7B | $9.8B | $12.6B | $21.3B |
| Other Current Assets | $15.4B | $28.7B | $25.1B | $30.7B | $34.7B |
| Total Current Assets | $135.7B | $94.4B | $101.3B | $359.8B | $154.7B |
| Property, Plant & Equip. | $1.45T | $1.38T | $1.38T | $1.30T | $1.34T |
| Goodwill & Intangibles | $19.2B | $23.2B | $23.4B | $30.6B | $45.9B |
| Long-Term Investments | $88.6B | $85.9B | $87.0B | $0 | $123.5B |
| Other Non-Current Assets | $279M | $269M | $42.4B | $143.6B | $76.1B |
| Total Non-Current Assets | $1.57T | $1.49T | $1.53T | $1.47T | $1.59T |
| Total Assets | $1.70T | $1.59T | $1.64T | $1.83T | $1.74T |
| — Liabilities — | |||||
| Accounts Payable | $12.8B | $17.6B | $20.1B | $19.8B | $18.4B |
| Short-Term Debt | $256.2B | $131.5B | $136.2B | $67.3B | $118.6B |
| Deferred Revenue | $16.8B | $18.3B | $0 | $0 | $0 |
| Other Current Liabilities | $159.0B | $193.4B | $221.4B | $252.3B | $213.2B |
| Total Current Liabilities | $451.2B | $367.9B | $385.1B | $430.1B | $365.4B |
| Long-Term Debt | $654.8B | $643.1B | $610.3B | $585.1B | $524.5B |
| Other Non-Current Liab. | $48.6B | $48.3B | $67.4B | $56.4B | $60.0B |
| Total Non-Current Liabilities | $865.0B | $842.3B | $817.8B | $836.9B | $798.0B |
| Total Liabilities | $1.32T | $1.21T | $1.20T | $1.27T | $1.16T |
| — Equity — | |||||
| Common Stock | $50.0B | $50.0B | $50.0B | $50.0B | $50.3B |
| Retained Earnings | $182.8B | $241.2B | $258.5B | $508.8B | $539.3B |
| Accumulated OCI | $36.3B | $38.1B | $0 | $0 | $108.4B |
| Total Stockholders Equity | $311.4B | $372.6B | $426.9B | $561.8B | $572.5B |
| Total Liabilities & Equity | $1.70T | $1.59T | $1.64T | $1.83T | $1.74T |
| — Key Metrics — | |||||
| Total Debt | $919.9B | $786.4B | $758.7B | $665.2B | $655.8B |
| Net Debt | $832.4B | $760.4B | $725.7B | $429.9B | $589.3B |
| Total Investments | $88.6B | $85.9B | $86.7B | $50.0B | $123.6B |