Seven & i Co. Ltd. (SVNDF)

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13.44

0.00 (0.00%)

At close: Apr 11, 2025, 3:13 PM

Seven & i Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	1,558.7B	1,670.9B	1,420.7B	2,189.2B	1,357.7B	1,314.6B	1,316.8B	1,222.1B	1,100B
Short-Term Investments	-423.11B	23B	13.81B	12.43B	10.2B	-431.08B	16.41B	12.6B	90B
Long-Term Investments	729.89B	220.22B	654.14B	640.38B	618.1B	623.06B	620.13B	645.2B	51.37B
Other Long-Term Assets	107.49B	506.47B	64.47B	59.97B	57.53B	61B	54.82B	60.26B	594.69B
Receivables	553.31B	505.77B	449.58B	405.8B	447.77B	431.81B	482.23B	492.31B	436.03B
Inventory	285.87B	282.38B	248.81B	161.32B	178.09B	181.02B	176.99B	192.46B	212.19B
Other Current Assets	547.17B	523.04B	414.48B	531.94B	429.64B	369.78B	220.29B	220.01B	372.91B
Total Current Assets	3,035.7B	3,060.7B	2,604.8B	3,350.2B	2,471.9B	2,353B	2,340.2B	2,274.4B	2,250B
Property-Plant & Equipment	4,362.5B	4,341.7B	3,232.3B	2,206B	2,183.4B	2,118.6B	1,989.5B	2,007.8B	1,972.4B
Goodwill & Intangibles	2,356.6B	2,364.7B	2,140B	645.87B	608.88B	608.49B	461.97B	495.94B	545.67B
Total Long-Term Assets	7,556.5B	7,490.3B	6,134.5B	3,596.6B	3,525B	3,442.3B	3,154.7B	3,234.5B	3,191.7B
Total Assets	10,592.1B	10,551B	8,739.3B	6,946.8B	5,996.9B	5,795.3B	5,494.9B	5,508.9B	5,441.7B
Account Payables	528.15B	536.17B	483.91B	385.29B	410.79B	411.6B	420.01B	415.35B	413.58B
Deferred Revenue	188.89B	529.65B	290.56B	181.38B	204.06B	206.5B	186.05B	204.1B	190.97B
Short-Term Debt	597.45B	755B	321.43B	833.62B	297.89B	299.85B	284.91B	264.68B	272.11B
Other Current Liabilities	1,347.1B	1,031.2B	1,135.3B	1,242.9B	1,098.4B	931.85B	889.38B	922.83B	881.75B
Total Current Liabilities	3,073.3B	3,265.1B	2,480.7B	2,782.4B	2,157.2B	1,992.8B	1,944B	1,947.6B	1,880.9B
Long-Term Debt	2,181.2B	2,330.8B	2,577.3B	927.59B	685.07B	805.34B	698.15B	783.81B	760.86B
Other Long-Term Liabilities	505.28B	113.95B	385.52B	213.43B	224.85B	230.09B	152.36B	164.84B	147.28B
Total Long-Term Liabilities	3,618.2B	3,637.7B	3,110.8B	1,333.1B	1,082.5B	1,130B	975.6B	1,085.5B	1,055.6B
Total Liabilities	6,691.5B	6,902.8B	5,591.5B	4,115.5B	3,239.7B	3,122.8B	2,919.6B	3,033.1B	2,936.5B
Total Debt	3,842.8B	3,932.2B	2,898.7B	1,761.2B	982.96B	1,105.2B	983.06B	1,048.5B	1,033B
Common Stock	50B	50B	50B	50B	50B	50B	50B	50B	50B
Retained Earnings	2,650.6B	2,532.5B	2,319.2B	2,198.8B	2,106.9B	2,015.6B	1,894.4B	1,793B	1,717.8B
Comprehensive Income	n/a	493.05B	213.49B	21.96B	47.05B	53.39B	81.05B	91.59B	85.71B
Shareholders Equity	3,716.6B	3,474.6B	2,981B	2,669B	2,601.9B	2,524.2B	2,429.9B	2,338.6B	2,375.3B
Total Investments	306.78B	243.22B	220.62B	204.11B	184.67B	191.99B	175.86B	188.16B	141.37B