Seven & i Holdings Co., Ltd. (3382)

Frankfurt
Currency in EUR
12.8400
0.0000(0.00%)
Delayed Data·

3382 Balance Sheet

Advanced Balance Sheet
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Period Ending:
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
2025
28/02
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,350,2232,604,7743,060,6533,035,6662,823,782
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa2,189,1521,420,6531,670,8721,558,7381,349,820
aa.aaaa.aaaa.aaaa.aaaa.aa+61.24%-35.1%+17.61%-6.71%-13.4%
aa.aaaa.aaaa.aaaa.aaaa.aa----18,843
aa.aaaa.aaaa.aaaa.aaaa.aa405,799449,579528,769553,313426,725
aa.aaaa.aaaa.aaaa.aaaa.aa405,799449,579505,769553,313426,725
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa161,325248,815282,379285,872315,787
aa.aaaa.aaaa.aaaa.aaaa.aa62,00971,24978,58890,57694,707
aa.aaaa.aaaa.aaaa.aaaa.aa----111,029
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa531,938414,478500,045547,167506,871
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa531,938414,478500,045547,167506,871
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,946,8328,739,27910,550,95610,592,11711,386,111
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+15.84%+25.8%+20.73%+0.39%+7.5%
aa.aaaa.aaaa.aaaa.aaaa.aa2,206,0233,232,3474,341,7504,362,5004,981,294
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa683,579702,136710,683729,887321,086
aa.aaaa.aaaa.aaaa.aaaa.aa645,8732,140,0022,364,6732,356,5782,711,380
aa.aaaa.aaaa.aaaa.aaaa.aa349,8821,741,6041,913,0171,928,9162,264,441
aa.aaaa.aaaa.aaaa.aaaa.aa295,991398,398451,656427,662446,939
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa61,13460,02073,197107,486548,569
aa.aaaa.aaaa.aaaa.aaaa.aa14,19414,63314,90314,48814,295
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa44,35243,53957,18692,01575,058
aa.aaaa.aaaa.aaaa.aaaa.aa2,5861,8461,106981582
aa.aaaa.aaaa.aaaa.aaaa.aa2222458,634
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,782,4332,480,7253,265,0893,073,2523,316,615
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa385,289483,908536,172528,154519,497
aa.aaaa.aaaa.aaaa.aaaa.aa139,283249,560291,643279,228297,960
aa.aaaa.aaaa.aaaa.aaaa.aa619,953140,146253,568124,882272,497
aa.aaaa.aaaa.aaaa.aaaa.aa213,664181,280622,900604,961680,752
aa.aaaa.aaaa.aaaa.aaaa.aa213,664181,280501,428472,569500,128
aa.aaaa.aaaa.aaaa.aaaa.aa--121,472132,392180,624
aa.aaaa.aaaa.aaaa.aaaa.aa1,424,2441,425,8311,560,8061,536,0271,545,909
aa.aaaa.aaaa.aaaa.aaaa.aa21,28322,71625,54918,38936,003
aa.aaaa.aaaa.aaaa.aaaa.aa----178,031
aa.aaaa.aaaa.aaaa.aaaa.aa1,402,9611,403,1151,535,2571,517,6381,331,875
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,115,4995,591,5496,902,7966,691,4937,168,669
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+27.03%+35.87%+23.45%-3.06%+7.13%
aa.aaaa.aaaa.aaaa.aaaa.aa927,5922,577,3052,330,7982,181,2012,022,104
aa.aaaa.aaaa.aaaa.aaaa.aa--834,913931,7591,223,438
aa.aaaa.aaaa.aaaa.aaaa.aa405,474533,519471,996505,281606,512
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,08313,27114,11016,78216,752
aa.aaaa.aaaa.aaaa.aaaa.aa78,879109,825184,242220,658239,401
aa.aaaa.aaaa.aaaa.aaaa.aa316,512410,423273,644267,841350,359
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,831,3333,147,7303,648,1603,900,6244,217,442
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa459,069458,645458,926401,851343,455
aa.aaaa.aaaa.aaaa.aaaa.aa50,00050,00050,00050,00050,000
aa.aaaa.aaaa.aaaa.aaaa.aa409,069408,645408,926351,851293,455
aa.aaaa.aaaa.aaaa.aaaa.aa2,198,8052,319,1552,532,4912,650,5752,722,170
aa.aaaa.aaaa.aaaa.aaaa.aa11,107203,211483,178664,157964,663
aa.aaaa.aaaa.aaaa.aaaa.aa-10,851-10,282-9,873-16,368-17,108
aa.aaaa.aaaa.aaaa.aaaa.aa21,958213,493493,051680,525981,771
aa.aaaa.aaaa.aaaa.aaaa.aa162,352166,719173,565184,041187,154
Total Liabilities And Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,946,8328,739,27910,550,95610,592,11711,386,111
Total Debt
aa.aaaa.aaaa.aaaa.aaaa.aa1,141,2562,758,5853,788,6113,717,9213,926,294
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+33.71%+141.71%+37.34%-1.87%+5.6%
* In Millions of JPY (except for per share items)
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