Seven & i Holdings Co., Ltd.
SVNDY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $694 | $1,447 | $1,350 | $1,445 |
| Short-Term Investments | $15 | $18 | $19 | $1 |
| Receivables | $321 | $435 | $427 | $442 |
| Inventory | $292 | $295 | $316 | $300 |
| Other Curr. Assets | $466 | $700 | $618 | $680 |
| Total Curr. Assets | $1,877 | $2,995 | $2,824 | $2,963 |
| Property Plant & Equip (Net) | $4,577 | $4,741 | $4,981 | $4,546 |
| Goodwill | $2,009 | $2,104 | $2,264 | $2,077 |
| Intangibles | $375 | $434 | $447 | $430 |
| Long-Term Investments | $294 | $332 | $321 | $308 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $517 | $538 | $549 | $559 |
| Total NC Assets | $7,773 | $8,148 | $8,562 | $7,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,650 | $11,142 | $11,386 | $10,884 |
| Liabilities | – | – | – | – |
| Payables | $573 | $573 | $519 | $562 |
| Short-Term Debt | $1,075 | $970 | $773 | $728 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $566 | $1,694 | $1,546 | $1,605 |
| Total Curr. Liab. | $2,699 | $3,704 | $3,317 | $3,367 |
| LT Debt | $1,641 | $1,738 | $2,022 | $2,124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $222 | $0 | $239 | $0 |
| Other NC Liab. | $351 | $581 | $367 | $506 |
| Total NC Liab. | $3,340 | $3,476 | $3,852 | $3,687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,289 | $1,323 | $1,404 | $1,212 |
| Total Liabilities | $6,038 | $7,180 | $7,169 | $7,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $50 |
| Retained Earnings | $2,797 | $2,725 | $2,722 | $2,613 |
| AOCI | $737 | $817 | $982 | $707 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,579 | $3,779 | $4,030 | $3,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33 | $184 | $187 | $184 |
| Total Liab. & Tot. Equity | $9,650 | $11,142 | $11,386 | $10,884 |
| Net Debt | $2,022 | $1,260 | $1,445 | $1,407 |