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 | Yuho |
| Standards: | JAS | 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 | 7,355,820 |
| 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 | 4,030,291 |
| Total Liabilities & Shareholders' Equity | 6,946,832 | 8,739,279 | 10,550,956 | 10,592,117 | 11,386,111 |
| Total Common Shares Outstanding |