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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	648,630	438,634	1,368,663	1,558,738	1,670,872	1,420,653
Short-Term Investments	12,826	-	-	-	-	-
Cash & Short-Term Investments	661,456	438,634	1,368,663	1,558,738	1,670,872	1,420,653
Cash Growth	-54.87%	-67.95%	-12.19%	-6.71%	17.61%	-35.10%
Accounts Receivable	334,126	333,890	537,754	553,313	505,769	449,579
Receivables	334,126	333,890	537,754	553,313	528,769	449,579
Inventory	243,969	223,398	315,787	285,872	282,379	248,815
Finance Div. Loans and Leases	50,363	-	-	-	-	-
Prepaid Expenses	95,706	89,344	94,707	90,576	78,588	71,249
Other Current Assets	445,633	407,280	506,871	547,167	500,045	414,478
Total Current Assets	1,831,253	1,492,546	2,823,782	3,035,666	3,060,653	2,604,774
Property, Plant & Equipment	4,576,240	4,497,967	4,981,298	4,362,500	4,341,750	3,232,347
Long-Term Investments	356,985	638,817	779,712	729,887	710,683	702,136
Goodwill	2,121,730	2,109,806	2,264,441	1,928,916	1,913,017	1,741,604
Other Intangible Assets	360,985	359,220	446,941	427,662	451,656	398,398
Long-Term Deferred Tax Assets	35,986	37,148	75,058	92,015	57,186	43,539
Long-Term Deferred Charges	363	395	582	981	1,106	1,846
Other Long-Term Assets	274,587	2	2	2	2	2
Total Assets	9,565,703	9,142,957	11,386,111	10,592,117	10,550,956	8,739,279
Accounts Payable	527,319	416,083	519,496	528,154	536,172	483,908
Accrued Expenses	282,528	265,085	297,145	279,228	291,643	249,560
Short-Term Debt	59,300	135,580	272,497	124,882	253,568	140,146
Current Portion of Long-Term Debt	304,983	446,113	500,128	472,569	501,428	181,280
Current Portion of Leases	167,678	164,772	180,624	132,392	121,472	-
Current Income Taxes Payable	30,890	37,440	36,003	18,389	25,549	22,716
Other Current Liabilities	504,148	435,597	1,510,722	1,517,638	1,535,257	1,403,115
Total Current Liabilities	1,947,698	1,900,670	3,316,615	3,073,252	3,265,089	2,480,725
Long-Term Debt	1,901,912	1,648,323	2,022,104	2,181,201	2,330,798	2,577,305
Long-Term Leases	1,444,788	1,398,990	1,223,438	931,759	834,913	-
Pension & Post-Retirement Benefits	16,672	16,700	16,752	16,782	14,110	13,271
Long-Term Deferred Tax Liabilities	233,830	224,633	239,401	220,658	184,242	109,825
Other Long-Term Liabilities	304,142	305,447	350,357	267,841	273,644	410,423
Total Liabilities	5,849,042	5,494,763	7,168,667	6,691,493	6,902,796	5,591,549
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	293,423	293,429	293,455	351,851	408,926	408,645
Retained Earnings	2,909,007	2,906,276	2,722,170	2,650,575	2,532,491	2,319,155
Treasury Stock	-615,381	-615,450	-17,108	-16,368	-9,873	-10,282
Comprehensive Income & Other	1,051,994	986,196	981,773	680,525	493,051	213,493
Total Common Equity	3,689,043	3,620,451	4,030,290	3,716,583	3,474,595	2,981,011
Minority Interest	27,618	27,743	187,154	184,041	173,565	166,719
Shareholders' Equity	3,716,661	3,648,194	4,217,444	3,900,624	3,648,160	3,147,730
Total Liabilities & Equity	9,565,703	9,142,957	11,386,111	10,592,117	10,550,956	8,739,279
Total Debt	3,878,661	3,793,778	4,198,791	3,842,803	4,042,179	2,898,731
Net Cash (Debt)	-3,217,205	-3,355,144	-2,830,128	-2,284,065	-2,371,307	-1,478,078
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1342.79	-1361.57	-1089.39	-863.04	-894.97	-557.93
Filing Date Shares Outstanding	2,312	2,312	2,595	2,613	2,650	2,649
Total Common Shares Outstanding	2,312	2,312	2,595	2,613	2,650	2,649
Working Capital	-116,445	-408,124	-492,833	-37,586	-204,436	124,049
Book Value Per Share	1595.78	1566.16	1553.20	1422.17	1311.33	1125.16
Tangible Book Value	1,206,328	1,151,425	1,318,908	1,360,005	1,109,922	841,009
Tangible Book Value Per Share	521.83	498.09	508.28	520.41	418.89	317.43