Seven & i Holdings Co., Ltd. (TYO:3382)

Seven & i Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	1,445,255	1,558,738	1,670,872	1,420,653	2,189,152	1,357,733
Short-Term Investments	1,011	-	-	-	-	-
Cash & Short-Term Investments	1,446,266	1,558,738	1,670,872	1,420,653	2,189,152	1,357,733
Cash Growth	-16.85%	-6.71%	17.61%	-35.10%	61.24%	3.28%
Accounts Receivable	441,962	553,313	505,769	449,579	405,799	447,770
Receivables	441,962	553,313	528,769	449,579	405,799	447,770
Inventory	299,810	285,872	282,379	248,815	161,325	178,094
Prepaid Expenses	94,965	90,576	78,588	71,249	62,009	58,688
Other Current Assets	570,755	547,167	500,045	414,478	531,938	429,636
Total Current Assets	2,962,735	3,035,666	3,060,653	2,604,774	3,350,223	2,471,921
Property, Plant & Equipment	4,546,330	4,362,500	4,341,750	3,232,347	2,206,023	2,183,375
Long-Term Investments	308,400	729,887	710,683	702,136	683,579	659,375
Goodwill	2,076,996	1,928,916	1,913,017	1,741,604	349,882	359,618
Other Intangible Assets	430,200	427,662	451,656	398,398	295,991	249,265
Long-Term Deferred Tax Assets	96,560	92,015	57,186	43,539	44,352	57,071
Long-Term Deferred Charges	634	981	1,106	1,846	2,586	2,424
Other Long-Term Assets	447,511	2	2	2	2	2
Total Assets	10,883,860	10,592,117	10,550,956	8,739,279	6,946,832	5,996,887
Accounts Payable	562,043	528,154	536,172	483,908	385,289	410,793
Accrued Expenses	315,433	279,228	291,643	249,560	139,283	145,987
Short-Term Debt	432,024	124,882	253,568	140,146	619,953	129,456
Current Portion of Long-Term Debt	296,434	472,569	501,428	181,280	213,664	168,437
Current Portion of Leases	155,281	132,392	121,472	-	-	-
Current Income Taxes Payable	19,808	18,389	25,549	22,716	21,283	37,854
Other Current Liabilities	1,406,486	1,517,638	1,535,257	1,403,115	1,402,961	1,264,645
Total Current Liabilities	3,366,647	3,073,252	3,265,089	2,480,725	2,782,433	2,157,172
Long-Term Debt	2,124,190	2,181,201	2,330,798	2,577,305	927,592	685,066
Long-Term Leases	1,056,495	931,759	834,913	-	-	-
Long-Term Deferred Tax Liabilities	207,229	220,658	184,242	109,825	78,879	63,949
Other Long-Term Liabilities	284,534	267,841	273,644	410,423	316,512	324,002
Total Liabilities	7,053,806	6,691,493	6,902,796	5,591,549	4,115,499	3,239,667
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	293,176	351,851	408,926	408,645	409,069	409,262
Retained Earnings	2,612,735	2,650,575	2,532,491	2,319,155	2,198,805	2,106,920
Treasury Stock	-17,137	-16,368	-9,873	-10,282	-10,851	-11,313
Comprehensive Income & Other	707,302	680,525	493,051	213,493	21,958	47,056
Total Common Equity	3,646,076	3,716,583	3,474,595	2,981,011	2,668,981	2,601,925
Minority Interest	183,978	184,041	173,565	166,719	162,352	155,295
Shareholders' Equity	3,830,054	3,900,624	3,648,160	3,147,730	2,831,333	2,757,220
Total Liabilities & Equity	10,883,860	10,592,117	10,550,956	8,739,279	6,946,832	5,996,887
Total Debt	4,064,424	3,842,803	4,042,179	2,898,731	1,761,209	982,959
Net Cash (Debt)	-2,618,158	-2,284,065	-2,371,307	-1,478,078	427,943	374,774
Net Cash Growth	-	-	-	-	14.19%	78.99%
Net Cash Per Share	-1003.71	-863.04	-894.97	-557.93	161.56	141.34
Filing Date Shares Outstanding	2,595	2,613	2,650	2,649	2,649	2,649
Total Common Shares Outstanding	2,595	2,613	2,650	2,649	2,649	2,649
Working Capital	-403,912	-37,586	-204,436	124,049	567,790	314,749
Book Value Per Share	1405.14	1422.17	1311.33	1125.16	1007.58	982.40
Tangible Book Value	1,138,880	1,360,005	1,109,922	841,009	2,023,108	1,993,042
Tangible Book Value Per Share	438.91	520.41	418.89	317.43	763.75	752.51

Source: S&P Capital IQ. Standard template. Financial Sources.