Seven & i Co. Ltd. (SVNDF)
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 02, 2025, 08:00 PM EDT
Seven & i Balance Sheet Statement
Financials in JPY. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Cash & Equivalents | 1,447.4B | 1,349.8B | 1,445.3B | 1,470.4B | 1,352.7B | 1,541.5B | 1,720.1B | 1,351.3B | 1,639.8B | 1,670.9B | 1,511.8B | 1,438.7B | 1,533.2B | 1,420.7B | 1,386.3B | 1,471.4B | 3,567.1B | 2,189.2B | 1,339.6B | 1,515.4B | 1,617.4B |
Short-Term Investments | 18.17B | 18.84B | 1.01B | n/a | 17.86B | 17.2B | 19.38B | 53.46B | 48B | 23B | 12B | 10B | -427.45B | 13.81B | 15.09B | 12.7B | 12.31B | -436.28B | -418.62B | 80B | -428.66B |
Long-Term Investments | 331.55B | 321.09B | 308.4B | 764.7B | 305.49B | 289.58B | 284.23B | 287.64B | 198.87B | 220.22B | 228.03B | 233.91B | 653.85B | 654.14B | 653.38B | 646.63B | 641.28B | 640.38B | 623.27B | 115.1B | 622.62B |
Other Long-Term Assets | 537.65B | 548.57B | 559.2B | 14.9B | 457.85B | 455.78B | 433.47B | 466.29B | 533.18B | 506.47B | 504.25B | 500.8B | 70.89B | 64.47B | 63.19B | 60.67B | 57.21B | 59.97B | 57.03B | 558.31B | 57.01B |
Receivables | 435.39B | 426.73B | 441.96B | 629.68B | 599.01B | 564.8B | 598.12B | 528.82B | 525.19B | 516.13B | 553.17B | 525.15B | 507.51B | 457.41B | 509.33B | 467.33B | 439.94B | 413.15B | 455.61B | 439.66B | 417.34B |
Inventory | 294.73B | 315.79B | 299.81B | 337.43B | 314.95B | 285.87B | 325.85B | 311.32B | 291.35B | 282.38B | 316.19B | 329.07B | 282.17B | 248.81B | 239.99B | 226.69B | 170.78B | 161.32B | 174.35B | 165.15B | 172.4B |
Other Current Assets | 699.51B | 617.9B | 679.73B | 550.96B | 563.5B | 535.68B | 530.75B | 570.86B | 593.32B | 523.04B | 486.65B | 468.61B | 441.14B | 414.48B | 434.04B | 419.67B | 448.94B | 531.94B | 380.89B | 371.55B | 485.79B |
Total Current Assets | 2,994.8B | 2,823.8B | 2,962.7B | 3,084.9B | 2,952.6B | 3,035.7B | 3,285.9B | 2,858.8B | 3,114.8B | 3,060.7B | 2,949B | 2,830.2B | 2,837.1B | 2,604.8B | 2,640.2B | 2,646.4B | 4,684.4B | 3,350.2B | 2,410B | 2,622.4B | 2,746.7B |
Property-Plant & Equipment | 4,740.6B | 4,981.3B | 4,546.3B | 5,045.9B | 4,800.2B | 4,362.5B | 4,500.5B | 4,599.8B | 4,344.7B | 4,341.7B | 4,590.8B | 4,424.5B | 4,111.6B | 3,232.3B | 3,175.3B | 3,272.3B | 2,287B | 2,206B | 2,193.9B | 2,178.8B | 2,205.7B |
Goodwill & Intangibles | 2,537.9B | 2,711.4B | 2,507.2B | 2,843.8B | 2,613.6B | 2,356.6B | 2,492.8B | 2,517.3B | 2,352.6B | 2,364.7B | 2,578.2B | 2,464.9B | 2,236.6B | 2,140B | 2,076.5B | 2,054.1B | 684.14B | 645.87B | 650.1B | 657.09B | 630.55B |
Total Long-Term Assets | 8,147.6B | 8,562.3B | 7,921.1B | 8,766.8B | 8,270.9B | 7,556.5B | 7,808B | 7,980.2B | 7,483.5B | 7,490.3B | 7,952.5B | 7,669.7B | 7,122.2B | 6,134.5B | 6,009.1B | 6,072.2B | 3,712.6B | 3,596.6B | 3,574.3B | 3,562B | 3,568.8B |
Total Assets | 11,142.4B | 11,386.1B | 10,883.9B | 11,851.7B | 11,223.5B | 10,592.1B | 11,093.8B | 10,839B | 10,598.4B | 10,551B | 10,901.5B | 10,500B | 9,959.3B | 8,739.3B | 8,649.3B | 8,718.5B | 8,397B | 6,946.8B | 5,984.3B | 6,184.4B | 6,315.5B |
Account Payables | 572.65B | 519.5B | 562.04B | 676.73B | 628.88B | 528.15B | 592.52B | 605.68B | 555.91B | 536.17B | 616.51B | 645.53B | 564.83B | 483.91B | 533.36B | 529.84B | 419.36B | 385.29B | 422.56B | 439.76B | 370.1B |
Deferred Revenue | n/a | n/a | n/a | n/a | 185.81B | 188.89B | 199.49B | 200.02B | 490.56B | 529.65B | 545.58B | 493.56B | 437.14B | 290.56B | 276.1B | 256.74B | 193.75B | 181.38B | 212.26B | 190.44B | 176.23B |
Short-Term Debt | 969.5B | 772.63B | 728.46B | 706.7B | 584.67B | 597.45B | 773.05B | 832.98B | 1,060.2B | 755B | 525.49B | 483.79B | 576.4B | 321.43B | 903.55B | 894.79B | 854.92B | 833.62B | 299.32B | 448.65B | 540.76B |
Other Current Liabilities | 1,694B | 1,545.9B | 1,605.4B | 2,001.8B | 1,399.1B | 1,347.1B | 1,288.9B | 1,422.7B | 1,102.2B | 1,031.2B | 925.89B | 983.55B | 1,102.6B | 1,135.3B | 1,070.5B | 1,075.8B | 1,258B | 1,242.9B | 1,088.1B | 1,082.5B | 1,294.5B |
Total Current Liabilities | 3,704.4B | 3,316.6B | 3,366.6B | 3,582.3B | 3,262.1B | 3,073.3B | 3,300.1B | 3,471B | 3,603.8B | 3,265.1B | 3,068.4B | 3,010.5B | 3,043.4B | 2,480.7B | 3,024.2B | 2,970.3B | 2,889.3B | 2,782.4B | 2,180.1B | 2,303B | 2,529.5B |
Long-Term Debt | 1,738.1B | 2,022.1B | 2,124.2B | 2,290.3B | 2,286.4B | 2,181.2B | 2,280.2B | 2,038.2B | 2,034.8B | 2,330.8B | 2,637.1B | 2,571.5B | 2,454B | 2,577.3B | 2,053.5B | 2,221.2B | 2,126.2B | 927.59B | 653.12B | 717.54B | 676.51B |
Other Long-Term Liabilities | 581.3B | 367.11B | 506.47B | 319.16B | n/a | 284.62B | 283.32B | 289.26B | 108.48B | 113.95B | 310.75B | 113B | 245.96B | 385.52B | 377.63B | 260.3B | 236.02B | 213.43B | 210.83B | 212.84B | 284.28B |
Total Long-Term Liabilities | 3,475.5B | 3,852.1B | 3,687.2B | 4,048.9B | 3,970.1B | 3,618.2B | 3,757.2B | 3,460B | 3,341.6B | 3,637.7B | 4,016.1B | 3,854.4B | 3,601.7B | 3,110.8B | 2,566.6B | 2,730.3B | 2,563.1B | 1,333.1B | 1,021.7B | 1,108.5B | 1,069.8B |
Total Liabilities | 7,179.9B | 7,168.7B | 7,053.8B | 7,631.2B | 7,232.2B | 6,691.5B | 7,057.3B | 6,931B | 6,945.5B | 6,902.8B | 7,084.5B | 6,865B | 6,645.1B | 5,591.5B | 5,590.8B | 5,700.6B | 5,452.5B | 4,115.5B | 3,201.7B | 3,411.6B | 3,599.3B |
Total Debt | 4,031B | 4,198.8B | 4,064.4B | 4,370.2B | 4,175.2B | 3,842.8B | 4,149.1B | 3,922.8B | 3,738.3B | 3,932.2B | 4,194.5B | 4,026.8B | 3,822.2B | 2,898.7B | 2,957B | 3,116B | 2,981.1B | 1,761.2B | 952.43B | 1,166.2B | 1,217.3B |
Book Value | 3,962.4B | 4,217.4B | 3,830.1B | 4,220.5B | 3,991.3B | 3,900.6B | 4,036.5B | 3,908B | 3,652.9B | 3,648.2B | 3,817B | 3,635B | 3,314.1B | 3,147.7B | 3,058.5B | 3,017.9B | 2,944.6B | 2,831.3B | 2,782.6B | 2,772.9B | 2,716.2B |
Book Value Per Share | 1.53K | 1.62K | 1.48K | 1.63K | 1.53K | 1.48K | 1.52K | 1.47K | 1.38K | 1.38K | 1.44K | 1.37K | 1.25K | 1.19K | 1.15K | 1.14K | 1.11K | 1.07K | 1.05K | 1.05K | 1.03K |
Common Stock | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B |
Retained Earnings | 2,725B | 2,722.2B | 2,612.7B | 2,653.3B | 2,622.5B | 2,650.6B | 2,608.5B | 2,556.2B | 2,519.1B | 2,532.5B | 2,486.3B | 2,431.4B | 2,360.4B | 2,319.2B | 2,283B | 2,257.8B | 2,194.4B | 2,198.8B | 2,150.5B | 2,134.1B | 2,075.5B |
Comprehensive Income | 817.39B | 981.77B | 707.3B | 1,054.7B | 861.27B | 680.52B | 806.34B | 724.48B | 511.58B | 493.05B | 711.16B | 583.68B | 339.02B | 213.49B | 163.39B | 147.83B | 141.97B | 21.96B | 25.16B | 32.42B | 38.71B |
Shareholders Equity | 3,778.8B | 4,030.3B | 3,646.1B | 4,034.2B | 3,809.1B | 3,716.6B | 3,852.6B | 3,718.5B | 3,479.9B | 3,474.6B | 3,646.2B | 3,463.9B | 3,147.9B | 2,981B | 2,895.1B | 2,854.4B | 2,784.7B | 2,669B | 2,623.9B | 2,614.8B | 2,562.3B |
Total Investments | 349.73B | 339.93B | 309.41B | 764.7B | 323.36B | 306.78B | 303.6B | 341.1B | 246.87B | 243.22B | 240.03B | 243.91B | 226.4B | 220.62B | 220.68B | 211.23B | 206.32B | 204.11B | 204.65B | 195.1B | 193.96B |