Seven & i Co. Ltd.

OTC: SVNDY · Real-Time Price · USD
13.54
-0.07 (-0.54%)
At close: Aug 15, 2025, 3:27 PM

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 1,656B 1,406.8B 2,183.8B
Short-Term Investments
n/a n/a 14.92B 13.81B 12.43B
Long-Term Investments
321.09B n/a 255.15B 232.35B 214.94B
Other Long-Term Assets
473.5B 837.37B 471.54B 486.27B 485.42B
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 4,341.8B 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 211.36B 22.72B 21.28B
Short-Term Debt
672.63B 597.45B 755B 341.83B 847.63B
Other Current Liabilities
1,907.9B 1,347.1B 1,349.5B 1,405.4B 1,410.2B
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 287.75B 496.98B 308.44B
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 4,042.2B 2,955.7B 1,793.4B
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 270.07B 246.16B 227.36B