Seven & i Co. Ltd. (SVNDF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Seven & i Co. Ltd.

OTC: SVNDF · Real-Time Price · USD
13.04
0.00 (0.00%)
At close: Oct 01, 2025, 3:44 PM
13.04
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT

Seven & i Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Cash & Equivalents
1,368.7B 1,558.7B 1,670.9B 1,420.7B 2,189.2B
Short-Term Investments
n/a 17.2B 23B 13.81B n/a
Long-Term Investments
321.09B 289.58B 220.22B 702.14B 683.58B
Other Long-Term Assets
473.5B 547.79B 506.47B 16.48B 16.78B
Receivables
552.66B 564.8B 516.13B 457.41B 413.15B
Inventory
315.79B 285.87B 282.38B 248.81B 161.32B
Other Current Assets
491.97B 535.68B 489.69B 406.65B 524.59B
Total Current Assets
2,823.8B 3,035.7B 3,060.7B 2,604.8B 3,350.2B
Property-Plant & Equipment
4,981.3B 4,362.5B 4,341.7B 3,232.3B 2,206B
Goodwill & Intangibles
2,711.4B 2,356.6B 2,364.7B 2,140B 645.87B
Total Long-Term Assets
8,562.3B 7,556.4B 7,490.3B 6,134.5B 3,596.6B
Total Assets
11,386.1B 10,592.1B 10,551B 8,739.3B 6,946.8B
Account Payables
519.5B 528.15B 536.17B 483.91B 385.29B
Deferred Revenue
n/a 188.89B 529.65B 290.56B 181.38B
Short-Term Debt
672.63B 597.45B 645B 321.43B 833.62B
Other Current Liabilities
1,907.9B 1,347.1B 1,141.2B 1,114.9B 1,242.9B
Total Current Liabilities
3,316.6B 3,073.3B 3,265.1B 2,480.7B 2,782.4B
Long-Term Debt
2,022.1B 2,181.2B 2,330.8B 2,577.3B 927.59B
Other Long-Term Liabilities
367.11B 284.62B 113.95B 385.52B 213.43B
Total Long-Term Liabilities
3,852.1B 3,618.2B 3,637.7B 3,110.8B 1,333.1B
Total Liabilities
7,168.7B 6,691.5B 6,902.8B 5,591.5B 4,115.5B
Total Debt
4,098.8B 3,842.8B 3,932.2B 2,898.7B 1,761.2B
Book Value
4,217.4B 3,900.6B 3,648.2B 3,147.7B 2,831.3B
Book Value Per Share
1.62K 1.47K 1.38K 1.19K 1.07K
Common Stock
50B 50B 50B 50B 50B
Retained Earnings
2,722.2B 2,650.6B 2,532.5B 2,319.2B 2,198.8B
Comprehensive Income
981.77B 680.52B 493.05B 213.49B 21.96B
Shareholders Equity
4,030.3B 3,716.6B 3,474.6B 2,981B 2,669B
Total Investments
321.09B 306.78B 243.22B 702.14B 683.58B