3382 — Seven & I Holdings Co Balance Sheet
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Annual balance sheet for Seven & I Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,189,152 | 1,420,653 | 1,670,872 | 1,558,738 | 1,368,663 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 405,799 | 449,579 | 528,769 | 553,313 | 537,754 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,350,223 | 2,604,774 | 3,060,653 | 3,035,666 | 2,823,782 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,206,023 | 3,232,347 | 4,341,750 | 4,362,500 | 4,981,298 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,946,832 | 8,739,279 | 10,550,956 | 10,592,117 | 11,386,111 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,782,433 | 2,480,725 | 3,265,089 | 3,073,252 | 3,316,615 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,277,849 | 5,758,266 | 7,076,360 | 6,875,534 | 7,355,821 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,668,983 | 2,981,013 | 3,474,596 | 3,716,583 | 4,030,290 |
Total Liabilities & Shareholders' Equity | 6,946,832 | 8,739,279 | 10,550,956 | 10,592,117 | 11,386,111 |
Total Common Shares Outstanding |