Seven & i Holdings Co Ltd
TSE:3382
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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
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
|