Seven & i Holdings Co Ltd
F:S6MA
Seven & i Holdings Co Ltd
F:S6MA
Price:
10.8
EUR
-2.7%
Market Closed
Market Cap:
€28B
Balance Sheet
Balance Sheet Decomposition
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
Balance Sheet Decomposition is not available for
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
Balance Sheet
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
Currency: JPY
| Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
619 537
|
575 643
|
649 167
|
650 949
|
691 633
|
654 833
|
711 629
|
710 968
|
792 986
|
933 959
|
1 099 990
|
1 222 101
|
1 316 793
|
1 314 564
|
1 357 733
|
2 189 152
|
1 420 653
|
1 670 872
|
1 558 738
|
1 368 663
|
|
| Cash Equivalents |
619 537
|
575 643
|
649 167
|
650 949
|
691 633
|
654 833
|
711 629
|
710 968
|
792 986
|
933 959
|
1 099 990
|
1 222 101
|
1 316 793
|
1 314 564
|
1 357 733
|
2 189 152
|
1 420 653
|
1 670 872
|
1 558 738
|
1 368 663
|
|
| Short-Term Investments |
0
|
0
|
94 524
|
94 824
|
55 025
|
26 534
|
43 025
|
110 024
|
150 000
|
0
|
80 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
146 171
|
329 401
|
225 106
|
200 623
|
199 449
|
299 030
|
339 886
|
369 915
|
397 773
|
416 629
|
446 027
|
433 907
|
427 979
|
431 813
|
447 770
|
405 799
|
449 579
|
528 769
|
553 313
|
537 754
|
|
| Accounts Receivables |
108 609
|
125 377
|
125 865
|
112 581
|
115 206
|
118 761
|
266 195
|
280 862
|
321 543
|
335 431
|
349 150
|
342 855
|
332 497
|
330 323
|
345 047
|
310 789
|
357 917
|
412 279
|
452 668
|
426 725
|
|
| Other Receivables |
37 562
|
204 024
|
99 241
|
88 042
|
84 243
|
180 269
|
73 691
|
89 053
|
76 230
|
81 198
|
96 877
|
91 052
|
95 482
|
101 490
|
102 723
|
95 010
|
91 662
|
116 490
|
100 645
|
111 029
|
|
| Inventory |
148 913
|
159 897
|
169 026
|
169 533
|
161 394
|
161 110
|
152 204
|
162 285
|
202 117
|
212 168
|
212 186
|
192 462
|
176 988
|
181 019
|
178 094
|
161 325
|
248 815
|
282 379
|
285 872
|
315 787
|
|
| Other Current Assets |
188 195
|
209 433
|
216 591
|
281 168
|
352 682
|
265 082
|
269 837
|
302 336
|
356 680
|
470 428
|
411 763
|
425 933
|
418 447
|
399 063
|
488 324
|
593 947
|
485 727
|
578 633
|
637 743
|
601 578
|
|
| Total Current Assets |
1 102 816
|
1 274 374
|
1 354 414
|
1 397 097
|
1 460 183
|
1 406 589
|
1 516 581
|
1 655 528
|
1 899 556
|
2 133 185
|
2 249 966
|
2 274 403
|
2 340 207
|
2 326 459
|
2 471 921
|
3 350 223
|
2 604 774
|
3 060 653
|
3 035 666
|
2 823 782
|
|
| PP&E Net |
1 200 489
|
1 333 156
|
1 337 140
|
1 222 426
|
1 195 708
|
1 247 823
|
1 320 174
|
1 482 514
|
1 709 990
|
1 876 941
|
1 972 355
|
2 007 829
|
1 989 455
|
2 118 630
|
2 183 375
|
2 206 023
|
3 232 347
|
4 341 750
|
4 362 500
|
4 981 298
|
|
| PP&E Gross |
1 200 489
|
1 333 156
|
1 337 140
|
1 222 426
|
1 195 708
|
1 247 823
|
1 320 174
|
1 482 514
|
1 709 990
|
1 876 941
|
1 972 355
|
2 007 829
|
1 989 455
|
2 118 630
|
2 183 375
|
2 206 023
|
3 232 347
|
4 341 750
|
4 362 500
|
4 981 298
|
|
| Accumulated Depreciation |
981 029
|
1 052 749
|
1 148 495
|
1 155 607
|
1 203 469
|
1 227 075
|
1 287 357
|
1 399 748
|
1 565 897
|
1 565 897
|
1 795 545
|
1 861 413
|
1 894 754
|
1 875 955
|
1 968 138
|
2 024 324
|
2 236 508
|
2 730 995
|
2 895 485
|
3 387 684
|
|
| Intangible Assets |
96 955
|
103 486
|
105 498
|
102 700
|
100 405
|
152 468
|
148 850
|
170 011
|
190 004
|
209 771
|
232 003
|
225 880
|
210 733
|
236 518
|
249 265
|
295 991
|
398 398
|
451 656
|
427 662
|
446 941
|
|
| Goodwill |
272 014
|
375 301
|
360 348
|
318 945
|
197 126
|
172 186
|
184 305
|
245 402
|
277 943
|
297 233
|
313 667
|
270 055
|
251 233
|
371 969
|
359 618
|
349 882
|
1 741 604
|
1 913 017
|
1 928 916
|
2 264 441
|
|
| Note Receivable |
21 458
|
14 828
|
15 177
|
14 270
|
19 657
|
18 675
|
18 279
|
18 017
|
17 868
|
16 361
|
15 795
|
15 315
|
14 794
|
14 415
|
13 836
|
14 194
|
14 633
|
14 903
|
14 488
|
14 295
|
|
| Long-Term Investments |
216 933
|
173 206
|
160 094
|
140 149
|
168 850
|
227 371
|
181 863
|
163 456
|
189 102
|
168 738
|
141 371
|
188 162
|
175 856
|
191 985
|
184 670
|
204 107
|
220 615
|
243 215
|
277 526
|
321 086
|
|
| Other Long-Term Assets |
514 203
|
534 832
|
553 999
|
531 462
|
531 666
|
506 987
|
519 295
|
527 469
|
526 917
|
532 476
|
516 534
|
527 244
|
512 672
|
535 089
|
534 202
|
526 412
|
526 908
|
525 762
|
545 359
|
534 268
|
|
| Other Assets |
272 014
|
375 301
|
360 348
|
318 945
|
197 126
|
172 186
|
184 305
|
245 402
|
277 943
|
297 233
|
313 667
|
270 055
|
251 233
|
371 969
|
359 618
|
349 882
|
1 741 604
|
1 913 017
|
1 928 916
|
2 264 441
|
|
| Total Assets |
3 424 868
N/A
|
3 809 183
+11%
|
3 886 670
+2%
|
3 727 049
-4%
|
3 673 595
-1%
|
3 732 099
+2%
|
3 889 347
+4%
|
4 262 397
+10%
|
4 811 380
+13%
|
5 234 705
+9%
|
5 441 691
+4%
|
5 508 888
+1%
|
5 494 950
0%
|
5 795 065
+5%
|
5 996 887
+3%
|
6 946 832
+16%
|
8 739 279
+26%
|
10 550 956
+21%
|
10 592 117
+0%
|
11 386 111
+7%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
285 123
|
305 528
|
321 401
|
297 783
|
292 627
|
284 795
|
316 071
|
328 800
|
383 972
|
412 504
|
413 582
|
415 348
|
420 011
|
411 602
|
410 793
|
385 289
|
483 908
|
536 172
|
528 154
|
519 496
|
|
| Accrued Liabilities |
101 757
|
110 260
|
101 040
|
94 619
|
91 338
|
89 286
|
86 796
|
99 078
|
112 688
|
117 552
|
122 490
|
146 341
|
132 369
|
142 995
|
145 987
|
139 283
|
249 560
|
291 643
|
279 228
|
297 145
|
|
| Short-Term Debt |
114 462
|
176 913
|
149 861
|
191 100
|
151 200
|
114 721
|
139 690
|
145 750
|
116 147
|
130 780
|
130 782
|
150 376
|
127 255
|
143 160
|
129 456
|
619 953
|
140 146
|
143 568
|
84 882
|
172 497
|
|
| Current Portion of Long-Term Debt |
47 832
|
91 398
|
136 636
|
153 944
|
103 401
|
168 820
|
106 689
|
188 856
|
135 704
|
146 508
|
159 862
|
114 301
|
157 655
|
172 154
|
183 910
|
227 672
|
201 689
|
622 900
|
604 961
|
680 752
|
|
| Other Current Liabilities |
433 680
|
413 551
|
468 550
|
517 477
|
624 799
|
691 102
|
736 476
|
772 095
|
879 656
|
1 019 447
|
1 054 187
|
1 121 252
|
1 106 717
|
1 122 852
|
1 287 026
|
1 410 236
|
1 405 422
|
1 670 806
|
1 576 027
|
1 646 725
|
|
| Total Current Liabilities |
982 854
|
1 097 650
|
1 177 488
|
1 254 923
|
1 263 365
|
1 348 724
|
1 385 722
|
1 534 579
|
1 628 167
|
1 826 791
|
1 880 903
|
1 947 618
|
1 944 007
|
1 992 763
|
2 157 172
|
2 782 433
|
2 480 725
|
3 265 089
|
3 073 252
|
3 316 615
|
|
| Long-Term Debt |
525 078
|
545 801
|
464 190
|
448 821
|
469 073
|
472 110
|
452 145
|
518 455
|
731 843
|
719 065
|
789 641
|
783 810
|
698 149
|
829 342
|
705 743
|
945 737
|
2 613 832
|
3 165 711
|
3 112 960
|
3 245 542
|
|
| Deferred Income Tax |
77 212
|
74 167
|
62 017
|
44 094
|
38 343
|
35 955
|
34 550
|
34 801
|
51 220
|
63 536
|
64 859
|
49 080
|
35 416
|
43 926
|
63 949
|
78 879
|
109 825
|
184 242
|
220 658
|
239 401
|
|
| Minority Interest |
114 196
|
62 350
|
73 020
|
75 092
|
71 251
|
73 016
|
93 748
|
102 038
|
123 866
|
128 827
|
129 912
|
137 154
|
145 454
|
148 285
|
155 295
|
162 352
|
166 719
|
173 565
|
184 041
|
187 154
|
|
| Other Liabilities |
121 844
|
122 415
|
124 936
|
118 540
|
108 874
|
98 801
|
155 977
|
179 822
|
178 593
|
194 396
|
201 106
|
252 574
|
242 036
|
256 548
|
312 801
|
308 448
|
387 165
|
287 753
|
284 623
|
367 108
|
|
| Total Liabilities |
1 821 184
N/A
|
1 902 383
+4%
|
1 901 651
0%
|
1 941 470
+2%
|
1 950 906
+0%
|
2 028 606
+4%
|
2 122 142
+5%
|
2 369 695
+12%
|
2 713 689
+15%
|
2 932 615
+8%
|
3 066 421
+5%
|
3 170 236
+3%
|
3 065 062
-3%
|
3 270 864
+7%
|
3 394 960
+4%
|
4 277 849
+26%
|
5 758 266
+35%
|
7 076 360
+23%
|
6 875 534
-3%
|
7 355 820
+7%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
|
| Retained Earnings |
1 040 613
|
1 124 892
|
1 205 042
|
1 246 556
|
1 172 984
|
1 235 185
|
1 313 835
|
1 395 473
|
1 513 499
|
1 624 517
|
1 720 766
|
1 795 629
|
1 897 067
|
2 018 435
|
2 107 251
|
2 198 861
|
2 319 211
|
2 532 540
|
2 650 635
|
2 722 250
|
|
| Additional Paid In Capital |
611 704
|
766 185
|
731 621
|
576 074
|
576 072
|
526 899
|
526 886
|
526 873
|
526 850
|
527 470
|
527 474
|
409 095
|
409 128
|
409 859
|
409 262
|
409 069
|
408 645
|
408 926
|
351 851
|
293 455
|
|
| Unrealized Security Profit/Loss |
7 953
|
2 100
|
3 885
|
247
|
3 227
|
3 226
|
3 360
|
7 416
|
10 672
|
21 571
|
20 655
|
28 467
|
27 897
|
26 150
|
25 953
|
35 729
|
37 696
|
34 823
|
46 116
|
51 770
|
|
| Treasury Stock |
112 884
|
41 309
|
6 815
|
9 277
|
9 270
|
7 320
|
7 212
|
7 142
|
7 109
|
5 883
|
5 688
|
5 074
|
4 731
|
4 680
|
11 313
|
10 851
|
10 282
|
9 873
|
16 368
|
17 108
|
|
| Other Equity |
6 298
|
9 130
|
1 285
|
78 020
|
70 325
|
104 495
|
119 664
|
79 918
|
3 779
|
84 415
|
62 063
|
60 535
|
50 527
|
24 437
|
20 774
|
13 825
|
175 743
|
458 180
|
634 349
|
929 924
|
|
| Total Equity |
1 603 684
N/A
|
1 906 798
+19%
|
1 985 018
+4%
|
1 785 580
-10%
|
1 722 688
-4%
|
1 703 495
-1%
|
1 767 205
+4%
|
1 892 702
+7%
|
2 097 691
+11%
|
2 302 090
+10%
|
2 375 270
+3%
|
2 338 652
-2%
|
2 429 888
+4%
|
2 524 201
+4%
|
2 601 927
+3%
|
2 668 983
+3%
|
2 981 013
+12%
|
3 474 596
+17%
|
3 716 583
+7%
|
4 030 291
+8%
|
|
| Total Liabilities & Equity |
3 424 868
N/A
|
3 809 181
+11%
|
3 886 669
+2%
|
3 727 050
-4%
|
3 673 594
-1%
|
3 732 101
+2%
|
3 889 347
+4%
|
4 262 397
+10%
|
4 811 380
+13%
|
5 234 705
+9%
|
5 441 691
+4%
|
5 508 888
+1%
|
5 494 950
0%
|
5 795 065
+5%
|
5 996 887
+3%
|
6 946 832
+16%
|
8 739 279
+26%
|
10 550 956
+21%
|
10 592 117
+0%
|
11 386 111
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
905
|
954
|
953
|
903
|
903
|
883
|
884
|
884
|
884
|
884
|
884
|
884
|
885
|
885
|
883
|
883
|
2 649
|
2 650
|
2 623
|
2 595
|
|
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