Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,788.48
-60.11
(-0.28%)
S&P 500
5,469.30
+21.43
(+0.39%)
DOW
39,112.16
-299.05
(-0.76%)
CAD/USD
0.7324
+0.0001
(+0.02%)
CRUDE OIL
81.20
+0.37
(+0.46%)
Bitcoin CAD
84,593.05
+702.88
(+0.84%)
Seibu Holdings Inc (0H9.HA)
Hanover - Hanover Delayed Price. Currency in EUR
Add to watchlist
12.70
0.00
(0.00%)
At close: 08:00AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
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 taxes 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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.