Seven & i Holdings Co., Ltd. (SVNDY)
OTCMKTS
· Delayed Price · Currency is USD
11.26
-0.19 (-1.66%)
Jul 16, 2024, 3:51 PM EDT
Seven & i Holdings Co. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Year Ending | TTM | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | Feb 29, 2020 | 2018 - 2014 |
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Cash & Equivalents | 1,370,589 | 1,558,738 | 1,670,872 | 1,420,653 | 2,189,152 | 1,357,733 | Upgrade
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Cash & Short-Term Investments | 1,370,589 | 1,558,738 | 1,670,872 | 1,420,653 | 2,189,152 | 1,357,733 | Upgrade
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Cash Growth | -16.42% | -6.71% | 17.61% | -35.10% | 61.24% | 3.28% | Upgrade
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Accounts Receivable | 599,012 | 553,313 | 505,769 | 449,579 | 405,799 | 447,770 | Upgrade
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Total Receivables | 599,012 | 553,313 | 528,769 | 449,579 | 405,799 | 447,770 | Upgrade
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Inventory | 314,950 | 285,872 | 282,379 | 248,815 | 161,325 | 178,094 | Upgrade
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Prepaid Expenses | 104,537 | 90,576 | 78,588 | 71,249 | 62,009 | 58,688 | Upgrade
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Other Current Assets | 563,497 | 547,167 | 500,045 | 414,478 | 531,938 | 429,636 | Upgrade
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Total Current Assets | 2,952,585 | 3,035,666 | 3,060,653 | 2,604,774 | 3,350,223 | 2,471,921 | Upgrade
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Net Property, Plant & Equipment | 4,800,238 | 4,362,500 | 4,341,750 | 3,232,347 | 2,206,023 | 2,183,375 | Upgrade
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Long-Term Investments | 748,259 | 729,887 | 710,683 | 702,136 | 683,579 | 659,375 | Upgrade
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Goodwill | 2,153,349 | 1,928,916 | 1,913,017 | 1,741,604 | 349,882 | 359,618 | Upgrade
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Other Intangible Assets | 460,225 | 427,662 | 451,656 | 398,398 | 295,991 | 249,265 | Upgrade
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Long-Term Deferred Tax Assets | 93,753 | 92,015 | 57,186 | 43,539 | 44,352 | 57,071 | Upgrade
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Long-Term Deferred Charges | 785 | 981 | 1,106 | 1,846 | 2,586 | 2,424 | Upgrade
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Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
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Total Assets | 11,223,488 | 10,592,117 | 10,550,956 | 8,739,279 | 6,946,832 | 5,996,887 | Upgrade
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Accounts Payable | 628,880 | 528,154 | 536,172 | 483,908 | 385,289 | 410,793 | Upgrade
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Accrued Expenses | 305,032 | 279,228 | 291,643 | 249,560 | 139,283 | 145,987 | Upgrade
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Short-Term Debt | 389,128 | 124,882 | 253,568 | 140,146 | 619,953 | 129,456 | Upgrade
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Current Portion of Long-Term Debt | 195,546 | 472,569 | 501,428 | 181,280 | 213,664 | 168,437 | Upgrade
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Current Portion of Leases | 158,599 | 132,392 | 121,472 | - | - | - | Upgrade
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Current Income Taxes Payable | 9,173 | 18,389 | 25,549 | 22,716 | 21,283 | 37,854 | Upgrade
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Other Current Liabilities | 1,575,763 | 1,517,638 | 1,535,257 | 1,403,115 | 1,402,961 | 1,264,645 | Upgrade
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Total Current Liabilities | 3,262,121 | 3,073,252 | 3,265,089 | 2,480,725 | 2,782,433 | 2,157,172 | Upgrade
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Long-Term Debt | 2,286,439 | 2,181,201 | 2,330,798 | 2,577,305 | 927,592 | 685,066 | Upgrade
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Long-Term Leases | 1,145,473 | 931,759 | 834,913 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 230,506 | 220,658 | 184,242 | 109,825 | 78,879 | 63,949 | Upgrade
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Other Long-Term Liabilities | 290,859 | 267,841 | 273,644 | 410,423 | 316,512 | 324,002 | Upgrade
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Total Liabilities | 7,232,243 | 6,691,493 | 6,902,796 | 5,591,549 | 4,115,499 | 3,239,667 | Upgrade
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Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
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Additional Paid-In Capital | 351,346 | 351,851 | 408,926 | 408,645 | 409,069 | 409,262 | Upgrade
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Retained Earnings | 2,622,474 | 2,650,575 | 2,532,491 | 2,319,155 | 2,198,805 | 2,106,920 | Upgrade
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Comprensive Income & Other | 861,268 | 680,525 | 493,051 | 213,493 | 21,958 | 47,056 | Upgrade
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Total Common Equity | 3,809,116 | 3,716,583 | 3,474,595 | 2,981,011 | 2,668,981 | 2,601,925 | Upgrade
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Minority Interest | 182,129 | 184,041 | 173,565 | 166,719 | 162,352 | 155,295 | Upgrade
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Shareholders' Equity | 3,991,245 | 3,900,624 | 3,648,160 | 3,147,730 | 2,831,333 | 2,757,220 | Upgrade
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Total Liabilities & Equity | 11,223,488 | 10,592,117 | 10,550,956 | 8,739,279 | 6,946,832 | 5,996,887 | Upgrade
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Total Debt | 4,175,185 | 3,842,803 | 4,042,179 | 2,898,731 | 1,761,209 | 982,959 | Upgrade
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Net Cash (Debt) | -2,804,596 | -2,284,065 | -2,371,307 | -1,478,078 | 427,943 | 374,774 | Upgrade
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Net Cash Growth | - | - | - | - | 14.19% | 78.99% | Upgrade
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Net Cash Per Share | -1063.88 | -863.04 | -894.97 | -557.93 | 161.56 | 141.34 | Upgrade
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Filing Date Shares Outstanding | 2,594 | 2,613 | 2,650 | 2,649 | 2,649 | 2,649 | Upgrade
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Total Common Shares Outstanding | 2,594 | 2,613 | 2,650 | 2,649 | 2,649 | 2,649 | Upgrade
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Working Capital | -309,536 | -37,586 | -204,436 | 124,049 | 567,790 | 314,749 | Upgrade
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Book Value Per Share | 1468.28 | 1422.17 | 1311.33 | 1125.16 | 1007.58 | 982.40 | Upgrade
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Tangible Book Value | 1,195,542 | 1,360,005 | 1,109,922 | 841,009 | 2,023,108 | 1,993,042 | Upgrade
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Tangible Book Value Per Share | 460.84 | 520.41 | 418.89 | 317.43 | 763.75 | 752.51 | Upgrade
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Source: S&P Capital IQ. Standard template.