Price Alert

Seven & i Co. Ltd. (SVNDY)

OTC: SVNDY · Real-Time Price · USD

13.54

-0.07 (-0.54%)

At close: Aug 15, 2025, 3:59 PM

13.57

0.22%

After-hours: Aug 15, 2025, 03:53 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	1,627B	1,656B	1,495.9B	1,423.6B	1,518.5B	1,406.8B	1,371.2B	1,458.7B	3,562.4B	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	60.82B	14.92B	27.92B	25.13B	14.72B	13.81B	15.09B	12.7B	12.31B	-479.47B	-460.29B	80B	-469.8B
Long-Term Investments	321.09B	308.4B	764.7B	305.49B	289.58B	284.23B	287.64B	258.64B	255.15B	252.05B	255.17B	237.75B	232.35B	231.88B	222.49B	217.13B	683.58B	664.95B	657.9B	663.76B
Other Long-Term Assets	548.57B	559.2B	14.9B	457.85B	455.78B	433.47B	466.29B	473.41B	471.54B	480.24B	479.55B	487B	486.27B	484.69B	484.81B	481.37B	16.78B	15.35B	15.51B	15.87B
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	4,341.8B	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	7,483.6B	7,490.3B	7,952.5B	7,669.8B	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	204.59B	211.36B	209.7B	192.93B	176.58B	22.72B	12.9B	21.59B	10.46B	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	341.83B	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	1,388.2B	1,349.5B	1,261.8B	1,284.2B	1,363.1B	1,405.4B	1,346.6B	1,332.5B	1,451.7B	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	280.68B	287.75B	478.24B	275.5B	399.9B	496.98B	513.13B	415.08B	352.33B	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	4,042.2B	4,194.5B	4,026.8B	3,822.2B	2,955.7B	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	319.46B	270.07B	279.97B	280.3B	252.47B	246.16B	246.97B	235.19B	229.43B	204.11B	204.65B	195.1B	193.96B