3382 — Seven & I Holdings Co Balance Sheet

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Consumer DefensivesBalancedLarge CapNeutral

Annual balance sheet for Seven & I Holdings Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	1,357,733	2,189,152	1,420,653	1,670,872	1,558,738
Net Total Accounts Receivable
Net Total Receivables	447,770	405,799	449,579	528,769	553,313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,471,921	3,350,223	2,604,774	3,060,653	3,035,666
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,183,375	2,206,023	3,232,347	4,341,750	4,362,500
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,996,887	6,946,832	8,739,279	10,550,956	10,592,117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,157,172	2,782,433	2,480,725	3,265,089	3,073,252
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	3,394,960	4,277,849	5,758,266	7,076,360	6,875,534
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,601,927	2,668,983	2,981,013	3,474,596	3,716,583
Total Liabilities & Shareholders' Equity	5,996,887	6,946,832	8,739,279	10,550,956	10,592,117
Total Common Shares Outstanding