Seven & i Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	426,146	1,368,663	1,558,738	1,670,872	1,420,653
Short-Term Investments	12,488	-	-	-	-
Cash & Short-Term Investments	438,634	1,368,663	1,558,738	1,670,872	1,420,653
Cash Growth	-67.95%	-12.19%	-6.71%	17.61%	-35.10%
Accounts Receivable	291,676	537,754	553,313	505,769	449,579
Receivables	291,676	537,754	553,313	528,769	449,579
Inventory	223,398	315,787	285,872	282,379	248,815
Finance Div. Loans and Leases	42,214	-	-	-	-
Prepaid Expenses	89,344	94,707	90,576	78,588	71,249
Other Current Assets	407,280	506,871	547,167	500,045	414,478
Total Current Assets	1,492,546	2,823,782	3,035,666	3,060,653	2,604,774
Property, Plant & Equipment	4,497,965	4,981,298	4,362,500	4,341,750	3,232,347
Long-Term Investments	363,740	779,712	729,887	710,683	702,136
Goodwill	2,109,806	2,264,441	1,928,916	1,913,017	1,741,604
Other Intangible Assets	359,219	446,941	427,662	451,656	398,398
Long-Term Deferred Tax Assets	37,148	75,058	92,015	57,186	43,539
Long-Term Deferred Charges	395	582	981	1,106	1,846
Other Long-Term Assets	275,082	2	2	2	2
Total Assets	9,142,957	11,386,111	10,592,117	10,550,956	8,739,279
Accounts Payable	416,083	519,496	528,154	536,172	483,908
Accrued Expenses	265,420	297,145	279,228	291,643	249,560
Short-Term Debt	135,580	272,497	124,882	253,568	140,146
Current Portion of Long-Term Debt	446,113	500,128	472,569	501,428	181,280
Current Portion of Leases	164,772	180,624	132,392	121,472	-
Current Income Taxes Payable	37,440	36,003	18,389	25,549	22,716
Current Unearned Revenue	70,667	-	-	-	-
Other Current Liabilities	364,595	1,510,722	1,517,638	1,535,257	1,403,115
Total Current Liabilities	1,900,670	3,316,615	3,073,252	3,265,089	2,480,725
Long-Term Debt	1,648,323	2,022,104	2,181,201	2,330,798	2,577,305
Long-Term Leases	1,398,990	1,223,438	931,759	834,913	-
Pension & Post-Retirement Benefits	16,700	16,752	16,782	14,110	13,271
Long-Term Deferred Tax Liabilities	224,633	239,401	220,658	184,242	109,825
Other Long-Term Liabilities	305,450	350,357	267,841	273,644	410,423
Total Liabilities	5,494,766	7,168,667	6,691,493	6,902,796	5,591,549
Common Stock	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	293,429	293,455	351,851	408,926	408,645
Retained Earnings	2,906,276	2,722,170	2,650,575	2,532,491	2,319,155
Treasury Stock	-615,450	-17,108	-16,368	-9,873	-10,282
Comprehensive Income & Other	986,193	981,773	680,525	493,051	213,493
Total Common Equity	3,620,448	4,030,290	3,716,583	3,474,595	2,981,011
Minority Interest	27,743	187,154	184,041	173,565	166,719
Shareholders' Equity	3,648,191	4,217,444	3,900,624	3,648,160	3,147,730
Total Liabilities & Equity	9,142,957	11,386,111	10,592,117	10,550,956	8,739,279
Total Debt	3,793,778	4,198,791	3,842,803	4,042,179	2,898,731
Net Cash (Debt)	-3,355,144	-2,830,128	-2,284,065	-2,371,307	-1,478,078
Net Cash Per Share	-1361.57	-1089.39	-863.04	-894.97	-557.93
Filing Date Shares Outstanding	2,312	2,595	2,613	2,650	2,649
Total Common Shares Outstanding	2,312	2,595	2,613	2,650	2,649
Working Capital	-408,124	-492,833	-37,586	-204,436	124,049
Book Value Per Share	1566.15	1553.20	1422.17	1311.33	1125.16
Tangible Book Value	1,151,423	1,318,908	1,360,005	1,109,922	841,009
Tangible Book Value Per Share	498.09	508.28	520.41	418.89	317.43

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.