Seven & i Co. Ltd.

OTC: SVNDF · Real-Time Price · USD
13.65
0.16 (1.18%)
At close: Aug 14, 2025, 11:49 AM
13.65
0.01%
After-hours: Aug 13, 2025, 08:00 PM EDT

Seven & i Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.
Fiscal Year 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 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
1,349.8B 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
18.84B 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
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
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
426.73B 441.96B 629.68B 599.01B 553.31B 598.12B 528.82B 512.93B 505.77B 542.4B 516.14B 498.62B 449.58B 501.5B 460.35B 432.14B 405.8B 447.45B 431.99B 409.36B
Inventory
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
617.9B 679.73B 550.96B 563.5B 547.17B 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
2,823.8B 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
4,981.3B 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
2,711.4B 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
8,562.3B 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
11,386.1B 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
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 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
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
1,545.9B 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
3,316.6B 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
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
606.51B 506.47B 319.16B 307.69B 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
3,852.1B 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
7,168.7B 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
4,198.8B 4,064.4B 4,370.2B 4,130.2B 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
Common Stock
50B 50B 50B 50B 50B 50B 50B 50B 50B 50B 50B 50B 50B 50B 50B 50B 50B 50B 50B 50B
Retained Earnings
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
981.77B 707.3B n/a 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
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
339.93B 309.41B 308.37B 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