Seven & i Holdings Co., Ltd.
SVNDF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,369 | $1,559 | $1,671 | $1,421 |
| Short-Term Investments | $0 | $0 | $23 | $0 |
| Receivables | $553 | $565 | $516 | $457 |
| Inventory | $316 | $286 | $282 | $249 |
| Other Curr. Assets | $587 | $626 | $568 | $478 |
| Total Curr. Assets | $2,824 | $3,036 | $3,061 | $2,605 |
| Property Plant & Equip (Net) | $4,981 | $4,362 | $4,342 | $3,232 |
| Goodwill | $2,264 | $1,929 | $1,913 | $1,742 |
| Intangibles | $447 | $428 | $452 | $398 |
| Long-Term Investments | $321 | $290 | $220 | $702 |
| Tax Assets | $75 | $0 | $57 | $44 |
| Other NC Assets | $474 | $548 | $506 | $16 |
| Total NC Assets | $8,562 | $7,556 | $7,490 | $6,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,386 | $10,592 | $10,551 | $8,739 |
| Liabilities | – | – | – | – |
| Payables | $519 | $528 | $536 | $484 |
| Short-Term Debt | $853 | $730 | $766 | $342 |
| Tax Payable | $36 | $18 | $26 | $23 |
| Deferred Revenue | $0 | $189 | $530 | $291 |
| Other Curr. Liab. | $1,908 | $1,608 | $1,407 | $1,342 |
| Total Curr. Liab. | $3,317 | $3,073 | $3,265 | $2,481 |
| LT Debt | $3,246 | $3,113 | $3,166 | $2,577 |
| Deferred Rev, NC | $0 | $932 | $174 | $148 |
| Deferred Tax Liab, NC | $239 | $221 | $184 | $110 |
| Other NC Liab. | $367 | $285 | $114 | $386 |
| Total NC Liab. | $3,852 | $3,618 | $3,638 | $3,111 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $1,404 | $1,064 | $956 | $20 |
| Total Liabilities | $7,169 | $6,691 | $6,903 | $5,592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $50 |
| Retained Earnings | $2,722 | $2,651 | $2,532 | $2,319 |
| AOCI | $982 | $681 | $493 | $213 |
| Other Equity | $276 | $335 | $399 | $398 |
| Total Equity | $4,030 | $3,717 | $3,475 | $2,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $187 | $184 | $174 | $167 |
| Total Liab. & Tot. Equity | $11,386 | $10,592 | $10,551 | $8,739 |
| Net Debt | $2,730 | $2,284 | $2,261 | $1,498 |