Seven & i Holdings Co., Ltd. (SVNDY)
OTCMKTS · Delayed Price · Currency is USD
15.26
-0.17 (-1.10%)
Dec 24, 2024, 4:00 PM EST

Seven & i Holdings Balance Sheet

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 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Cash & Equivalents
1,470,3931,558,7381,670,8721,420,6532,189,1521,357,733
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Cash & Short-Term Investments
1,470,3931,558,7381,670,8721,420,6532,189,1521,357,733
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Cash Growth
7.35%-6.71%17.61%-35.10%61.24%3.28%
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Accounts Receivable
615,509553,313505,769449,579405,799447,770
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Receivables
615,509553,313528,769449,579405,799447,770
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Inventory
337,431285,872282,379248,815161,325178,094
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Prepaid Expenses
96,41790,57678,58871,24962,00958,688
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Other Current Assets
565,125547,167500,045414,478531,938429,636
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Total Current Assets
3,084,8753,035,6663,060,6532,604,7743,350,2232,471,921
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Property, Plant & Equipment
5,045,8684,362,5004,341,7503,232,3472,206,0232,183,375
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Long-Term Investments
764,697729,887710,683702,136683,579659,375
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Goodwill
2,379,0761,928,9161,913,0171,741,604349,882359,618
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Other Intangible Assets
464,711427,662451,656398,398295,991249,265
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Long-Term Deferred Tax Assets
97,55992,01557,18643,53944,35257,071
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Long-Term Deferred Charges
6859811,1061,8462,5862,424
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Other Long-Term Assets
322222
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Total Assets
11,851,69310,592,11710,550,9568,739,2796,946,8325,996,887
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Accounts Payable
676,732528,154536,172483,908385,289410,793
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Accrued Expenses
317,393279,228291,643249,560139,283145,987
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Short-Term Debt
444,513124,882253,568140,146619,953129,456
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Current Portion of Long-Term Debt
312,183472,569501,428181,280213,664168,437
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Current Portion of Leases
173,452132,392121,472---
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Current Income Taxes Payable
23,61818,38925,54922,71621,28337,854
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Other Current Liabilities
1,634,3891,517,6381,535,2571,403,1151,402,9611,264,645
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Total Current Liabilities
3,582,2803,073,2523,265,0892,480,7252,782,4332,157,172
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Long-Term Debt
2,290,2852,181,2012,330,7982,577,305927,592685,066
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Long-Term Leases
1,199,722931,759834,913---
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Long-Term Deferred Tax Liabilities
239,721220,658184,242109,82578,87963,949
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Other Long-Term Liabilities
301,857267,841273,644410,423316,512324,002
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Total Liabilities
7,631,1696,691,4936,902,7965,591,5494,115,4993,239,667
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Common Stock
50,00050,00050,00050,00050,00050,000
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Additional Paid-In Capital
293,405351,851408,926408,645409,069409,262
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Retained Earnings
2,653,3282,650,5752,532,4912,319,1552,198,8052,106,920
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Treasury Stock
-17,191-16,368-9,873-10,282-10,851-11,313
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Comprehensive Income & Other
1,054,692680,525493,051213,49321,95847,056
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Total Common Equity
4,034,2343,716,5833,474,5952,981,0112,668,9812,601,925
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Minority Interest
186,290184,041173,565166,719162,352155,295
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Shareholders' Equity
4,220,5243,900,6243,648,1603,147,7302,831,3332,757,220
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Total Liabilities & Equity
11,851,69310,592,11710,550,9568,739,2796,946,8325,996,887
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Total Debt
4,420,1553,842,8034,042,1792,898,7311,761,209982,959
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Net Cash (Debt)
-2,949,762-2,284,065-2,371,307-1,478,078427,943374,774
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Net Cash Growth
----14.19%78.99%
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Net Cash Per Share
-1124.97-863.04-894.97-557.93161.56141.34
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Filing Date Shares Outstanding
2,5952,6132,6502,6492,6492,649
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Total Common Shares Outstanding
2,5952,6132,6502,6492,6492,649
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Working Capital
-497,405-37,586-204,436124,049567,790314,749
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Book Value Per Share
1554.761422.171311.331125.161007.58982.40
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Tangible Book Value
1,190,4471,360,0051,109,922841,0092,023,1081,993,042
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Tangible Book Value Per Share
458.79520.41418.89317.43763.75752.51
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Source: S&P Capital IQ. Standard template. Financial Sources.