Seven & i Holdings Co., Ltd. (FRA:S6M)

Seven & i Holdings Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	578,687	1,368,663	1,558,738	1,670,872	1,420,653	2,189,152
Short-Term Investments	100,000	-	-	-	-	-
Cash & Short-Term Investments	678,687	1,368,663	1,558,738	1,670,872	1,420,653	2,189,152
Cash Growth	-53.07%	-12.19%	-6.71%	17.61%	-35.10%	61.24%
Accounts Receivable	296,165	537,754	553,313	505,769	449,579	405,799
Receivables	296,165	537,754	553,313	528,769	449,579	405,799
Inventory	220,174	315,787	285,872	282,379	248,815	161,325
Finance Div. Loans and Leases	36,304	-	-	-	-	-
Prepaid Expenses	86,502	94,707	90,576	78,588	71,249	62,009
Other Current Assets	408,001	506,871	547,167	500,045	414,478	531,938
Total Current Assets	1,725,833	2,823,782	3,035,666	3,060,653	2,604,774	3,350,223
Property, Plant & Equipment	4,133,964	4,981,298	4,362,500	4,341,750	3,232,347	2,206,023
Long-Term Investments	366,451	779,712	729,887	710,683	702,136	683,579
Goodwill	2,029,505	2,264,441	1,928,916	1,913,017	1,741,604	349,882
Other Intangible Assets	359,205	446,941	427,662	451,656	398,398	295,991
Long-Term Deferred Tax Assets	42,506	75,058	92,015	57,186	43,539	44,352
Long-Term Deferred Charges	428	582	981	1,106	1,846	2,586
Other Long-Term Assets	248,512	2	2	2	2	2
Total Assets	8,913,981	11,386,111	10,592,117	10,550,956	8,739,279	6,946,832
Accounts Payable	453,456	519,496	528,154	536,172	483,908	385,289
Accrued Expenses	251,543	297,145	279,228	291,643	249,560	139,283
Short-Term Debt	205,280	272,497	124,882	253,568	140,146	619,953
Current Portion of Long-Term Debt	575,309	500,128	472,569	501,428	181,280	213,664
Current Portion of Leases	156,535	180,624	132,392	121,472	-	-
Current Income Taxes Payable	16,466	36,003	18,389	25,549	22,716	21,283
Other Current Liabilities	393,600	1,510,722	1,517,638	1,535,257	1,403,115	1,402,961
Total Current Liabilities	2,119,695	3,316,615	3,073,252	3,265,089	2,480,725	2,782,433
Long-Term Debt	1,573,277	2,022,104	2,181,201	2,330,798	2,577,305	927,592
Long-Term Leases	1,174,328	1,223,438	931,759	834,913	-	-
Pension & Post-Retirement Benefits	14,780	16,752	16,782	14,110	13,271	10,083
Long-Term Deferred Tax Liabilities	222,687	239,401	220,658	184,242	109,825	78,879
Other Long-Term Liabilities	279,996	350,357	267,841	273,644	410,423	316,512
Total Liabilities	5,384,763	7,168,667	6,691,493	6,902,796	5,591,549	4,115,499
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	293,432	293,455	351,851	408,926	408,645	409,069
Retained Earnings	2,811,982	2,722,170	2,650,575	2,532,491	2,319,155	2,198,805
Treasury Stock	-461,574	-17,108	-16,368	-9,873	-10,282	-10,851
Comprehensive Income & Other	808,071	981,773	680,525	493,051	213,493	21,958
Total Common Equity	3,501,911	4,030,290	3,716,583	3,474,595	2,981,011	2,668,981
Minority Interest	27,307	187,154	184,041	173,565	166,719	162,352
Shareholders' Equity	3,529,218	4,217,444	3,900,624	3,648,160	3,147,730	2,831,333
Total Liabilities & Equity	8,913,981	11,386,111	10,592,117	10,550,956	8,739,279	6,946,832
Total Debt	3,684,729	4,198,791	3,842,803	4,042,179	2,898,731	1,761,209
Net Cash (Debt)	-3,006,042	-2,830,128	-2,284,065	-2,371,307	-1,478,078	427,943
Net Cash Growth	-	-	-	-	-	14.19%
Net Cash Per Share	-1189.93	-1089.39	-863.04	-894.97	-557.93	161.56
Filing Date Shares Outstanding	2,381	2,595	2,613	2,650	2,649	2,649
Total Common Shares Outstanding	2,381	2,595	2,613	2,650	2,649	2,649
Working Capital	-393,862	-492,833	-37,586	-204,436	124,049	567,790
Book Value Per Share	1470.94	1553.20	1422.17	1311.33	1125.16	1007.58
Tangible Book Value	1,113,201	1,318,908	1,360,005	1,109,922	841,009	2,023,108
Tangible Book Value Per Share	467.59	508.28	520.41	418.89	317.43	763.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.