Seven & i Holdings Co Ltd
TSE:3382

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Seven & i Holdings Co Ltd Logo
Seven & i Holdings Co Ltd
TSE:3382
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Price: 2 556.5 JPY 0.02% Market Closed
Market Cap: 6.6T JPY
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Balance Sheet

Balance Sheet Decomposition
Seven & i Holdings Co Ltd

Current Assets 3.1T
Cash & Short-Term Investments 1.5T
Receivables 615.5B
Other Current Assets 999B
Non-Current Assets 8.8T
Long-Term Investments 308.4B
PP&E 5T
Intangibles 2.8T
Other Non-Current Assets 568.8B
Current Liabilities 3.6T
Accounts Payable 676.7B
Accrued Liabilities 317.4B
Short-Term Debt 394.5B
Other Current Liabilities 2.2T
Non-Current Liabilities 4.2T
Long-Term Debt 3.5T
Other Non-Current Liabilities 745.2B

Balance Sheet
Seven & i Holdings Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
933 959
1 099 990
1 222 101
1 316 793
1 314 564
1 357 733
2 189 152
1 420 653
1 670 872
1 558 738
Cash Equivalents
933 959
1 099 990
1 222 101
1 316 793
1 314 564
1 357 733
2 189 152
1 420 653
1 670 872
1 558 738
Short-Term Investments
0
80 000
0
0
0
0
0
0
0
0
Total Receivables
416 629
446 027
433 907
427 979
431 813
447 770
405 799
449 579
528 769
553 313
Accounts Receivables
335 431
349 150
342 855
332 497
330 323
345 047
310 789
357 917
412 279
452 668
Other Receivables
81 198
96 877
91 052
95 482
101 490
102 723
95 010
91 662
116 490
100 645
Inventory
212 168
212 186
192 462
176 988
181 019
178 094
161 325
248 815
282 379
285 872
Other Current Assets
470 428
411 763
425 933
418 447
399 063
488 324
593 947
485 727
578 633
637 743
Total Current Assets
2 133 185
2 249 966
2 274 403
2 340 207
2 326 459
2 471 921
3 350 223
2 604 774
3 060 653
3 035 666
PP&E Net
1 876 941
1 972 355
2 007 829
1 989 455
2 118 630
2 183 375
2 206 023
3 232 347
4 341 750
4 362 500
PP&E Gross
1 876 941
1 972 355
2 007 829
1 989 455
2 118 630
2 183 375
2 206 023
3 232 347
4 341 750
4 362 500
Accumulated Depreciation
1 565 897
1 795 545
1 861 413
1 894 754
1 875 955
1 968 138
2 024 324
2 236 508
2 730 995
2 895 485
Intangible Assets
209 771
232 003
225 880
210 733
236 518
249 265
295 991
398 398
451 656
427 662
Goodwill
297 233
313 667
270 055
251 233
371 969
359 618
349 882
1 741 604
1 913 017
1 928 916
Note Receivable
16 361
15 795
15 315
14 794
14 415
13 836
14 194
14 633
14 903
14 488
Long-Term Investments
168 738
141 371
188 162
175 856
191 985
184 670
204 107
220 615
243 215
277 526
Other Long-Term Assets
532 476
516 534
527 244
512 672
535 089
534 202
526 412
526 908
525 762
545 359
Other Assets
297 233
313 667
270 055
251 233
371 969
359 618
349 882
1 741 604
1 913 017
1 928 916
Total Assets
5 234 705
N/A
5 441 691
+4%
5 508 888
+1%
5 494 950
0%
5 795 065
+5%
5 996 887
+3%
6 946 832
+16%
8 739 279
+26%
10 550 956
+21%
10 592 117
+0%
Liabilities
Accounts Payable
412 504
413 582
415 348
420 011
411 602
410 793
385 289
483 908
536 172
528 154
Accrued Liabilities
117 552
122 490
146 341
132 369
142 995
145 987
139 283
249 560
291 643
279 228
Short-Term Debt
130 780
130 782
150 376
127 255
143 160
129 456
619 953
140 146
143 568
84 882
Current Portion of Long-Term Debt
146 508
159 862
114 301
157 655
172 154
183 910
227 672
201 689
622 900
604 961
Other Current Liabilities
1 019 447
1 054 187
1 121 252
1 106 717
1 122 852
1 287 026
1 410 236
1 405 422
1 670 806
1 576 027
Total Current Liabilities
1 826 791
1 880 903
1 947 618
1 944 007
1 992 763
2 157 172
2 782 433
2 480 725
3 265 089
3 073 252
Long-Term Debt
719 065
789 641
783 810
698 149
829 342
705 743
945 737
2 613 832
3 165 711
3 112 960
Deferred Income Tax
63 536
64 859
49 080
35 416
43 926
63 949
78 879
109 825
184 242
220 658
Minority Interest
128 827
129 912
137 154
145 454
148 285
155 295
162 352
166 719
173 565
184 041
Other Liabilities
194 396
201 106
252 574
242 036
256 548
312 801
308 448
387 165
287 753
284 623
Total Liabilities
2 932 615
N/A
3 066 421
+5%
3 170 236
+3%
3 065 062
-3%
3 270 864
+7%
3 394 960
+4%
4 277 849
+26%
5 758 266
+35%
7 076 360
+23%
6 875 534
-3%
Equity
Common Stock
50 000
50 000
50 000
50 000
50 000
50 000
50 000
50 000
50 000
50 000
Retained Earnings
1 624 517
1 720 766
1 795 629
1 897 067
2 018 435
2 107 251
2 198 861
2 319 211
2 532 540
2 650 635
Additional Paid In Capital
527 470
527 474
409 095
409 128
409 859
409 262
409 069
408 645
408 926
351 851
Unrealized Security Profit/Loss
21 571
20 655
28 467
27 897
26 150
25 953
35 729
37 696
34 823
46 116
Treasury Stock
5 883
5 688
5 074
4 731
4 680
11 313
10 851
10 282
9 873
16 368
Other Equity
84 415
62 063
60 535
50 527
24 437
20 774
13 825
175 743
458 180
634 349
Total Equity
2 302 090
N/A
2 375 270
+3%
2 338 652
-2%
2 429 888
+4%
2 524 201
+4%
2 601 927
+3%
2 668 983
+3%
2 981 013
+12%
3 474 596
+17%
3 716 583
+7%
Total Liabilities & Equity
5 234 705
N/A
5 441 691
+4%
5 508 888
+1%
5 494 950
0%
5 795 065
+5%
5 996 887
+3%
6 946 832
+16%
8 739 279
+26%
10 550 956
+21%
10 592 117
+0%
Shares Outstanding
Common Shares Outstanding
884
884
884
885
885
883
883
2 649
2 650
2 623

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