3382 — Seven & I Holdings Co Balance Sheet

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Consumer DefensivesBalancedLarge CapSuper Stock

Annual balance sheet for Seven & I Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	1,420,653	1,670,872	1,558,738	1,368,663	438,634
Net Total Accounts Receivable
Net Total Receivables	449,579	528,769	553,313	537,754	333,890
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,604,774	3,060,653	3,035,666	2,823,782	1,492,546
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,232,347	4,341,750	4,362,500	4,981,298	4,497,967
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,739,279	10,550,956	10,592,117	11,386,111	9,142,957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,480,725	3,265,089	3,073,252	3,316,615	1,900,670
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	5,758,266	7,076,360	6,875,534	7,355,820	5,522,505
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,981,013	3,474,596	3,716,583	4,030,291	3,620,452
Total Liabilities & Shareholders' Equity	8,739,279	10,550,956	10,592,117	11,386,111	9,142,957
Total Common Shares Outstanding