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Seibu Holdings Inc. (0H9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.60+0.20 (+1.61%)
As of 08:18AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,996,000
25,988,000
87,487,000
28,816,000
-
Other short-term investments
-
-
-
-
284,000
Total cash
32,996,000
25,988,000
87,487,000
28,816,000
-
Net receivables
33,461,000
29,991,000
22,435,000
58,193,000
-
Inventory
9,842,000
9,744,000
10,452,000
13,453,000
-
Other current assets
24,964,000
28,650,000
15,339,000
23,624,000
-
Total current assets
101,263,000
94,373,000
135,713,000
124,086,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,448,524,000
2,410,244,000
2,523,035,000
2,489,346,000
-
Accumulated depreciation
-1,067,612,000
-1,031,495,000
-1,069,494,000
-1,044,304,000
-
Net property, plant and equipment
1,380,912,000
1,378,749,000
1,453,541,000
1,445,042,000
-
Intangible assets
23,429,000
23,245,000
19,179,000
19,362,000
-
Other long-term assets
10,627,000
8,357,000
8,572,000
7,322,000
-
Total non-current assets
1,533,756,000
1,493,460,000
1,567,729,000
1,574,410,000
-
Total assets
1,635,019,000
1,587,834,000
1,703,442,000
1,698,497,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
136,202,000
131,537,000
256,163,000
197,537,000
-
Accounts payable
20,065,000
17,566,000
12,809,000
22,799,000
-
Other current liabilities
211,863,000
199,302,000
164,248,000
145,940,000
-
Total current liabilities
385,106,000
367,867,000
451,186,000
378,883,000
-
Non-current liabilities
Long-term debt
610,271,000
643,136,000
654,760,000
715,898,000
-
Deferred tax liabilities
124,965,000
112,155,000
118,311,000
115,984,000
-
Other long-term liabilities
47,946,000
48,326,000
48,595,000
49,462,000
-
Total non-current liabilities
817,783,000
842,528,000
865,041,000
933,929,000
-
Total liabilities
1,202,889,000
1,210,395,000
1,316,227,000
1,312,812,000
-
Stockholders' equity
Common stock
50,000,000
50,000,000
50,000,000
50,000,000
-
Retained earnings
258,479,000
241,154,000
182,761,000
172,512,000
-
Total stockholders' equity
426,895,000
372,451,000
311,438,000
300,147,000
-
Total liabilities and stockholders' equity
1,635,019,000
1,587,834,000
1,703,442,000
1,698,497,000
-