Seven & i Holdings Co., Ltd. (SVNDF)
OTCMKTS
· Delayed Price · Currency is USD
17.78
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
Seven & i Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,470,393 | 1,558,738 | 1,670,872 | 1,420,653 | 2,189,152 | 1,357,733 | Upgrade
|
Cash & Short-Term Investments | 1,470,393 | 1,558,738 | 1,670,872 | 1,420,653 | 2,189,152 | 1,357,733 | Upgrade
|
Cash Growth | 7.35% | -6.71% | 17.61% | -35.10% | 61.24% | 3.28% | Upgrade
|
Accounts Receivable | 615,509 | 553,313 | 505,769 | 449,579 | 405,799 | 447,770 | Upgrade
|
Receivables | 615,509 | 553,313 | 528,769 | 449,579 | 405,799 | 447,770 | Upgrade
|
Inventory | 337,431 | 285,872 | 282,379 | 248,815 | 161,325 | 178,094 | Upgrade
|
Prepaid Expenses | 96,417 | 90,576 | 78,588 | 71,249 | 62,009 | 58,688 | Upgrade
|
Other Current Assets | 565,125 | 547,167 | 500,045 | 414,478 | 531,938 | 429,636 | Upgrade
|
Total Current Assets | 3,084,875 | 3,035,666 | 3,060,653 | 2,604,774 | 3,350,223 | 2,471,921 | Upgrade
|
Property, Plant & Equipment | 5,045,868 | 4,362,500 | 4,341,750 | 3,232,347 | 2,206,023 | 2,183,375 | Upgrade
|
Long-Term Investments | 764,697 | 729,887 | 710,683 | 702,136 | 683,579 | 659,375 | Upgrade
|
Goodwill | 2,379,076 | 1,928,916 | 1,913,017 | 1,741,604 | 349,882 | 359,618 | Upgrade
|
Other Intangible Assets | 464,711 | 427,662 | 451,656 | 398,398 | 295,991 | 249,265 | Upgrade
|
Long-Term Deferred Tax Assets | 97,559 | 92,015 | 57,186 | 43,539 | 44,352 | 57,071 | Upgrade
|
Long-Term Deferred Charges | 685 | 981 | 1,106 | 1,846 | 2,586 | 2,424 | Upgrade
|
Other Long-Term Assets | 3 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
Total Assets | 11,851,693 | 10,592,117 | 10,550,956 | 8,739,279 | 6,946,832 | 5,996,887 | Upgrade
|
Accounts Payable | 676,732 | 528,154 | 536,172 | 483,908 | 385,289 | 410,793 | Upgrade
|
Accrued Expenses | 317,393 | 279,228 | 291,643 | 249,560 | 139,283 | 145,987 | Upgrade
|
Short-Term Debt | 444,513 | 124,882 | 253,568 | 140,146 | 619,953 | 129,456 | Upgrade
|
Current Portion of Long-Term Debt | 312,183 | 472,569 | 501,428 | 181,280 | 213,664 | 168,437 | Upgrade
|
Current Portion of Leases | 173,452 | 132,392 | 121,472 | - | - | - | Upgrade
|
Current Income Taxes Payable | 23,618 | 18,389 | 25,549 | 22,716 | 21,283 | 37,854 | Upgrade
|
Other Current Liabilities | 1,634,389 | 1,517,638 | 1,535,257 | 1,403,115 | 1,402,961 | 1,264,645 | Upgrade
|
Total Current Liabilities | 3,582,280 | 3,073,252 | 3,265,089 | 2,480,725 | 2,782,433 | 2,157,172 | Upgrade
|
Long-Term Debt | 2,290,285 | 2,181,201 | 2,330,798 | 2,577,305 | 927,592 | 685,066 | Upgrade
|
Long-Term Leases | 1,199,722 | 931,759 | 834,913 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 239,721 | 220,658 | 184,242 | 109,825 | 78,879 | 63,949 | Upgrade
|
Other Long-Term Liabilities | 301,857 | 267,841 | 273,644 | 410,423 | 316,512 | 324,002 | Upgrade
|
Total Liabilities | 7,631,169 | 6,691,493 | 6,902,796 | 5,591,549 | 4,115,499 | 3,239,667 | Upgrade
|
Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
|
Additional Paid-In Capital | 293,405 | 351,851 | 408,926 | 408,645 | 409,069 | 409,262 | Upgrade
|
Retained Earnings | 2,653,328 | 2,650,575 | 2,532,491 | 2,319,155 | 2,198,805 | 2,106,920 | Upgrade
|
Treasury Stock | -17,191 | -16,368 | -9,873 | -10,282 | -10,851 | -11,313 | Upgrade
|
Comprehensive Income & Other | 1,054,692 | 680,525 | 493,051 | 213,493 | 21,958 | 47,056 | Upgrade
|
Total Common Equity | 4,034,234 | 3,716,583 | 3,474,595 | 2,981,011 | 2,668,981 | 2,601,925 | Upgrade
|
Minority Interest | 186,290 | 184,041 | 173,565 | 166,719 | 162,352 | 155,295 | Upgrade
|
Shareholders' Equity | 4,220,524 | 3,900,624 | 3,648,160 | 3,147,730 | 2,831,333 | 2,757,220 | Upgrade
|
Total Liabilities & Equity | 11,851,693 | 10,592,117 | 10,550,956 | 8,739,279 | 6,946,832 | 5,996,887 | Upgrade
|
Total Debt | 4,420,155 | 3,842,803 | 4,042,179 | 2,898,731 | 1,761,209 | 982,959 | Upgrade
|
Net Cash (Debt) | -2,949,762 | -2,284,065 | -2,371,307 | -1,478,078 | 427,943 | 374,774 | Upgrade
|
Net Cash Growth | - | - | - | - | 14.19% | 78.99% | Upgrade
|
Net Cash Per Share | -1124.97 | -863.04 | -894.97 | -557.93 | 161.56 | 141.34 | Upgrade
|
Filing Date Shares Outstanding | 2,595 | 2,613 | 2,650 | 2,649 | 2,649 | 2,649 | Upgrade
|
Total Common Shares Outstanding | 2,595 | 2,613 | 2,650 | 2,649 | 2,649 | 2,649 | Upgrade
|
Working Capital | -497,405 | -37,586 | -204,436 | 124,049 | 567,790 | 314,749 | Upgrade
|
Book Value Per Share | 1554.76 | 1422.17 | 1311.33 | 1125.16 | 1007.58 | 982.40 | Upgrade
|
Tangible Book Value | 1,190,447 | 1,360,005 | 1,109,922 | 841,009 | 2,023,108 | 1,993,042 | Upgrade
|
Tangible Book Value Per Share | 458.79 | 520.41 | 418.89 | 317.43 | 763.75 | 752.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.