Seven & i Co. Ltd. (SVNDF)
OTC: SVNDF
· Real-Time Price · USD
13.65
0.16 (1.18%)
At close: Aug 14, 2025, 11:49 AM
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 | n/a | 23B | 13.81B | 12.43B |
Long-Term Investments | 321.09B | n/a | 220.22B | 654.14B | 640.38B |
Other Long-Term Assets | 473.5B | 837.37B | 506.47B | 64.47B | 59.97B |
Receivables | 552.66B | 564.8B | 505.77B | 449.58B | 405.8B |
Inventory | 315.79B | 285.87B | 282.38B | 248.81B | 161.32B |
Other Current Assets | 491.97B | 535.68B | 523.04B | 414.48B | 531.94B |
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 | 755B | 321.43B | 833.62B |
Other Current Liabilities | 1,907.9B | 1,347.1B | 1,031.2B | 1,135.3B | 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 | 505.28B | 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 |
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 | n/a | n/a | 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 | 220.62B | 204.11B |