Seven & i Holdings Co., Ltd.
SVNDF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $694,276 | $1,447,367 | $1,349,820 | $1,445,255 |
| Short-Term Investments | $15,305 | $18,174 | $18,843 | $1,011 |
| Receivables | $321,168 | $435,393 | $426,725 | $441,962 |
| Inventory | $292,474 | $294,734 | $315,787 | $299,810 |
| Other Curr. Assets | $553,987 | $799,093 | $712,607 | $774,697 |
| Total Curr. Assets | $1,877,210 | $2,994,761 | $2,823,782 | $2,962,735 |
| Property Plant & Equip (Net) | $4,577,375 | $4,740,551 | $4,981,294 | $4,546,330 |
| Goodwill | $2,009,492 | $2,103,944 | $2,264,441 | $2,076,996 |
| Intangibles | $375,001 | $433,909 | $446,939 | $430,200 |
| Long-Term Investments | $293,610 | $331,553 | $321,086 | $308,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $517,372 | $537,649 | $548,569 | $559,199 |
| Total NC Assets | $7,772,850 | $8,147,606 | $8,562,329 | $7,921,125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,650,060 | $11,142,367 | $11,386,111 | $10,883,860 |
| Liabilities | – | – | – | – |
| Payables | $573,091 | $572,654 | $519,497 | $562,043 |
| Short-Term Debt | $1,238,368 | $1,136,800 | $953,249 | $883,739 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $887,163 | $1,994,944 | $1,843,869 | $1,920,865 |
| Total Curr. Liab. | $2,698,622 | $3,704,398 | $3,316,615 | $3,366,647 |
| LT Debt | $2,766,321 | $2,894,240 | $3,245,542 | $3,180,685 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $221,962 | $0 | $239,401 | $0 |
| Other NC Liab. | $351,289 | $581,299 | $367,111 | $506,474 |
| Total NC Liab. | $3,339,580 | $3,475,539 | $3,852,054 | $3,687,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,288,763 | $1,323,413 | $1,404,062 | $1,211,776 |
| Total Liabilities | $6,038,202 | $7,179,937 | $7,168,669 | $7,053,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,000 | $50,000 | $50,000 | $50,000 |
| Retained Earnings | $2,796,978 | $2,724,971 | $2,722,170 | $2,612,735 |
| AOCI | $737,272 | $817,388 | $981,771 | $707,302 |
| Other Equity | -$5,327 | $186,413 | $276,347 | $276,039 |
| Total Equity | $3,578,920 | $3,778,772 | $4,030,288 | $3,646,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,938 | $183,658 | $187,154 | $183,978 |
| Total Liab. & Tot. Equity | $9,650,060 | $11,142,367 | $11,386,111 | $10,883,860 |
| Net Debt | $3,310,413 | $2,583,673 | $2,848,971 | $2,619,169 |