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