Seven & i Holdings Co., Ltd. (SVNDF)
OTCMKTS · Delayed Price · Currency is USD
13.44
-3.03 (-18.40%)
Apr 23, 2025, 4:00 PM EDT

Seven & i Holdings Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
1,349,8201,558,7381,670,8721,420,6532,189,152
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Short-Term Investments
18,843----
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Cash & Short-Term Investments
1,368,6631,558,7381,670,8721,420,6532,189,152
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Cash Growth
-12.19%-6.71%17.61%-35.10%61.24%
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Accounts Receivable
426,725553,313505,769449,579405,799
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Receivables
426,725553,313528,769449,579405,799
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Inventory
315,787285,872282,379248,815161,325
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Prepaid Expenses
94,70790,57678,58871,24962,009
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Other Current Assets
506,871547,167500,045414,478531,938
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Total Current Assets
2,823,7823,035,6663,060,6532,604,7743,350,223
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Property, Plant & Equipment
4,981,2944,362,5004,341,7503,232,3472,206,023
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Long-Term Investments
321,086729,887710,683702,136683,579
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Goodwill
2,264,4411,928,9161,913,0171,741,604349,882
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Other Intangible Assets
446,939427,662451,656398,398295,991
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Long-Term Deferred Tax Assets
75,05892,01557,18643,53944,352
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Long-Term Deferred Charges
5829811,1061,8462,586
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Other Long-Term Assets
458,6342222
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Total Assets
11,386,11110,592,11710,550,9568,739,2796,946,832
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Accounts Payable
519,497528,154536,172483,908385,289
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Accrued Expenses
297,960279,228291,643249,560139,283
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Short-Term Debt
272,497124,882253,568140,146619,953
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Current Portion of Long-Term Debt
500,128472,569501,428181,280213,664
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Current Portion of Leases
180,624132,392121,472--
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Current Income Taxes Payable
36,00318,38925,54922,71621,283
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Current Unearned Revenue
178,031----
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Other Current Liabilities
1,331,8751,517,6381,535,2571,403,1151,402,961
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Total Current Liabilities
3,316,6153,073,2523,265,0892,480,7252,782,433
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Long-Term Debt
2,022,1042,181,2012,330,7982,577,305927,592
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Long-Term Leases
1,223,438931,759834,913--
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Long-Term Deferred Tax Liabilities
239,401220,658184,242109,82578,879
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Other Long-Term Liabilities
350,359267,841273,644410,423316,512
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Total Liabilities
7,168,6696,691,4936,902,7965,591,5494,115,499
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Common Stock
50,00050,00050,00050,00050,000
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Additional Paid-In Capital
293,455351,851408,926408,645409,069
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Retained Earnings
2,722,1702,650,5752,532,4912,319,1552,198,805
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Treasury Stock
-17,108-16,368-9,873-10,282-10,851
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Comprehensive Income & Other
981,771680,525493,051213,49321,958
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Total Common Equity
4,030,2883,716,5833,474,5952,981,0112,668,981
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Minority Interest
187,154184,041173,565166,719162,352
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Shareholders' Equity
4,217,4423,900,6243,648,1603,147,7302,831,333
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Total Liabilities & Equity
11,386,11110,592,11710,550,9568,739,2796,946,832
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Total Debt
4,198,7913,842,8034,042,1792,898,7311,761,209
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Net Cash (Debt)
-2,830,128-2,284,065-2,371,307-1,478,078427,943
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Net Cash Growth
----14.19%
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Net Cash Per Share
-1089.39-863.04-894.97-557.93161.56
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Filing Date Shares Outstanding
2,5952,6132,6502,6492,649
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Total Common Shares Outstanding
2,5952,6132,6502,6492,649
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Working Capital
-492,833-37,586-204,436124,049567,790
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Book Value Per Share
1553.201422.171311.331125.161007.58
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Tangible Book Value
1,318,9081,360,0051,109,922841,0092,023,108
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Tangible Book Value Per Share
508.28520.41418.89317.43763.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.