Seven & i Co. Ltd. (SVNDF)

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13.44

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

Seven & i Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	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	1,357.7B	1,304B	1,387.1B	1,368.9B	1,314.6B	1,187.4B	1,187.5B	1,307.5B	1,316.8B	1,290.6B	1,273.8B	1,284.1B	1,222.1B	1,132.4B	1,178.1B	1,292B	1,100B	1,047.6B	1,047.7B	1,005.4B
Short-Term Investments	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	-433.43B	-426.91B	-429.41B	-429B	-431.08B	-441.17B	-442.13B	-441.17B	-444.27B	-448.46B	-452.02B	-454.25B	-457.04B	-448.26B	15B	5B	90B	90B	190B	130B
Long-Term Investments	n/a	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	618.1B	619.62B	616.43B	627.34B	623.06B	639.8B	641.62B	633.04B	620.13B	632.35B	636.43B	637.83B	645.2B	621.55B	139.16B	163.84B	51.37B	54.75B	-43.74B	37.79B
Other Long-Term Assets	779.6B	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	57.53B	57.44B	57.98B	60.98B	61B	56.84B	52.1B	52.34B	54.82B	56.2B	57.26B	58.86B	60.26B	57.02B	523.53B	515.98B	594.69B	607.84B	706.86B	649.13B
Receivables	n/a	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	447.77B	487.27B	468.67B	476.55B	431.81B	487.8B	447.02B	449.43B	482.23B	480.08B	444.4B	445.51B	492.31B	454.03B	434.65B	437.18B	436.03B	459.27B	433.77B	430.19B
Inventory	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	178.09B	192.25B	183.78B	184.88B	181.02B	205.35B	188.54B	186.31B	176.99B	194.97B	179.21B	188.73B	192.46B	216.51B	205.18B	213.82B	212.19B	229.92B	215.81B	219.54B
Other Current Assets	1,180.6B	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	429.64B	439.37B	402.65B	371.01B	369.78B	397.75B	385.4B	381B	220.29B	373.12B	356.97B	381.54B	220.01B	396.83B	359.65B	361.58B	372.91B	385.64B	370.48B	479.27B
Total Current Assets	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	2,471.9B	2,483.7B	2,497.9B	2,461.6B	2,353B	2,338.7B	2,262.1B	2,380.5B	2,340.2B	2,394.4B	2,305.8B	2,354.7B	2,274.4B	2,251.6B	2,226.8B	2,360.4B	2,250B	2,265.5B	2,310.4B	2,317.5B
Property-Plant & Equipment	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	2,183.4B	2,148.1B	2,131.5B	2,131.3B	2,118.6B	2,131.2B	2,124B	2,111.7B	1,989.5B	1,976.6B	1,977.6B	1,972.7B	2,007.8B	1,937.7B	1,896.3B	1,954.3B	1,972.4B	1,964.2B	1,953.7B	1,902.3B
Goodwill & Intangibles	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	608.88B	601.16B	599.78B	608.72B	608.49B	623.56B	611.97B	604.19B	461.97B	483.11B	478.85B	479.16B	495.94B	442B	410.65B	472.44B	545.67B	528.09B	512.84B	511.69B
Total Long-Term Assets	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	3,525B	3,481B	3,461.5B	3,483.8B	3,442.3B	3,478.6B	3,456.6B	3,428.1B	3,154.7B	3,167.4B	3,179.5B	3,176.2B	3,234.5B	3,088.9B	3,002.3B	3,132.1B	3,191.7B	3,178.3B	3,154.2B	3,124.8B
Total Assets	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	5,996.9B	5,964.7B	5,959.4B	5,945.4B	5,795.3B	5,817.3B	5,718.8B	5,808.6B	5,494.9B	5,561.9B	5,485.3B	5,530.9B	5,508.9B	5,340.5B	5,229.1B	5,492.4B	5,441.7B	5,443.8B	5,464.6B	5,442.3B
Account Payables	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	410.79B	466.01B	488.33B	460.63B	411.6B	477.48B	491.08B	464.91B	420.01B	465.28B	462.94B	441.97B	415.35B	447.59B	456.57B	442.29B	413.58B	458.75B	475.46B	462.39B
Deferred Revenue	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	204.06B	204.47B	204.58B	192.42B	206.5B	215.41B	199.57B	186.41B	186.05B	197.69B	198.97B	190.35B	204.1B	181.96B	185.92B	165.86B	190.97B	186.95B	191.81B	173.75B
Short-Term Debt	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	297.89B	332.98B	343.2B	310.38B	299.85B	281.33B	326.74B	395.12B	284.91B	292.04B	290B	304.26B	264.68B	369.87B	309.61B	343.66B	272.11B	254.4B	257.47B	265.66B
Other Current Liabilities	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	1,098.4B	1,045.2B	1,044.9B	1,034.5B	931.85B	910.4B	919.35B	1,015.1B	889.38B	892.61B	894.79B	960.8B	922.83B	884.05B	881.19B	1,036.6B	881.75B	851.01B	855.47B	987.3B
Total Current Liabilities	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	2,157.2B	2,211.5B	2,225.1B	2,155.7B	1,992.8B	2,048.1B	2,076.5B	2,213.2B	1,944B	1,999.7B	1,982.5B	2,047.4B	1,947.6B	2,023.5B	1,953.4B	2,118.9B	1,880.9B	1,891.7B	1,904.4B	2,024.2B
Long-Term Debt	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	685.07B	690.72B	708.02B	789.47B	805.34B	793.98B	722.38B	774.6B	698.15B	723.98B	694.62B	737.04B	783.81B	696.78B	657.11B	678.23B	760.86B	778.04B	774.33B	692.04B
Other Long-Term Liabilities	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	224.85B	276.06B	262.01B	264.53B	230.09B	186.7B	208.79B	164.46B	152.36B	202.58B	205.4B	154.76B	164.84B	130.17B	130.57B	137.91B	147.28B	144.26B	142.76B	143.47B
Total Long-Term Liabilities	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	1,082.5B	1,065.1B	1,067.9B	1,148.8B	1,130B	1,114.1B	1,025.4B	1,064.1B	975.6B	1,016.2B	988.85B	1,031.6B	1,085.5B	960.02B	920.36B	954.05B	1,055.6B	1,066.6B	1,062.3B	979.65B
Total Liabilities	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	3,239.7B	3,276.5B	3,293B	3,304.5B	3,122.8B	3,162.2B	3,101.9B	3,277.3B	2,919.6B	3,015.9B	2,971.4B	3,079B	3,033.1B	2,983.5B	2,873.8B	3,073B	2,936.5B	2,958.4B	2,966.7B	3,003.8B
Total Debt	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	982.96B	1,023.7B	1,051.2B	1,099.8B	1,105.2B	1,075.3B	1,049.1B	1,169.7B	983.06B	1,016B	984.61B	1,041.3B	1,048.5B	1,066.6B	966.72B	1,021.9B	1,033B	1,032.4B	1,031.8B	957.7B
Common Stock	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B
Retained Earnings	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	2,106.9B	2,058.9B	2,041.6B	1,983B	2,015.6B	1,968.9B	1,956B	1,897.5B	1,894.4B	1,862.6B	1,842.7B	1,786.9B	1,793B	1,771.7B	1,769.4B	1,779.1B	1,717.8B	1,681.2B	1,674.3B	1,632.1B
Comprehensive Income	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	47.06B	32B	28.1B	55.84B	53.39B	86.77B	63.98B	34.35B	81.05B	86.98B	74.67B	72.89B	91.6B	-1.46B	644M	57.3B	85.71B	103.74B	121.11B	106.58B
Shareholders Equity	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	2,601.9B	2,538.8B	2,517.6B	2,493.9B	2,524.2B	2,510.8B	2,474.5B	2,386.4B	2,429.9B	2,403.9B	2,371.7B	2,314.2B	2,338.6B	2,224.1B	2,223.8B	2,291.9B	2,375.3B	2,356.7B	2,367.2B	2,310.4B
Total Investments	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	184.67B	192.7B	187.03B	198.34B	191.99B	198.63B	199.48B	191.87B	175.86B	183.89B	184.41B	183.57B	188.16B	173.3B	154.16B	168.84B	141.37B	144.75B	146.26B	167.79B