Seven & i Holdings Co., Ltd.
SVNDY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,368,663 | $1,558,738 | $1,655,952 | $1,406,841 |
| Short-Term Investments | $0 | $0 | $14,920 | $13,812 |
| Receivables | $552,659 | $564,804 | $516,125 | $449,579 |
| Inventory | $315,787 | $285,872 | $282,379 | $248,815 |
| Other Curr. Assets | $586,673 | $626,252 | $591,277 | $485,727 |
| Total Curr. Assets | $2,823,782 | $3,035,666 | $3,060,653 | $2,604,774 |
| Property Plant & Equip (Net) | $4,981,298 | $4,362,497 | $4,341,750 | $3,232,347 |
| Goodwill | $2,264,441 | $1,928,916 | $1,913,017 | $1,741,604 |
| Intangibles | $446,941 | $427,662 | $451,656 | $398,398 |
| Long-Term Investments | $321,086 | $289,582 | $255,153 | $232,350 |
| Tax Assets | $75,058 | $0 | $57,186 | $43,539 |
| Other NC Assets | $473,501 | $547,787 | $471,541 | $486,267 |
| Total NC Assets | $8,562,325 | $7,556,444 | $7,490,303 | $6,134,505 |
| Other Assets | $4 | $7 | $0 | $0 |
| Total Assets | $11,386,111 | $10,592,117 | $10,550,956 | $8,739,279 |
| Liabilities | – | – | – | – |
| Payables | $519,496 | $528,154 | $536,172 | $483,908 |
| Short-Term Debt | $853,249 | $729,843 | $876,468 | $341,835 |
| Tax Payable | $36,003 | $18,389 | $25,549 | $22,716 |
| Deferred Revenue | $0 | $188,890 | $211,356 | $22,716 |
| Other Curr. Liab. | $1,907,867 | $1,607,976 | $1,615,544 | $1,609,550 |
| Total Curr. Liab. | $3,316,615 | $3,073,252 | $3,265,089 | $2,480,725 |
| LT Debt | $3,245,542 | $3,112,960 | $3,165,711 | $2,613,832 |
| Deferred Rev, NC | $0 | $931,759 | $834,913 | $36,527 |
| Deferred Tax Liab, NC | $239,401 | $220,658 | $184,242 | $109,825 |
| Other NC Liab. | $367,111 | $284,622 | $0 | $387,167 |
| Total NC Liab. | $3,852,054 | $3,618,244 | $3,637,706 | $3,110,816 |
| Other Liabilities | $0 | -$3 | $0 | $0 |
| Cap. Leases | $1,404,062 | $1,064,151 | $956,385 | $56,936 |
| Total Liabilities | $7,168,669 | $6,691,493 | $6,902,795 | $5,591,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,000 | $50,000 | $50,000 | $50,000 |
| Retained Earnings | $2,722,170 | $2,650,575 | $2,532,491 | $2,319,155 |
| AOCI | $0 | $680,522 | $493,048 | $213,493 |
| Other Equity | $1,258,118 | $335,483 | $399,057 | $398,365 |
| Total Equity | $4,030,288 | $3,716,583 | $3,474,596 | $2,981,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $187,154 | $184,041 | $173,565 | $166,719 |
| Total Liab. & Tot. Equity | $11,386,111 | $10,592,117 | $10,550,956 | $8,739,273 |
| Net Debt | $2,730,128 | $2,284,065 | $2,386,227 | $1,548,826 |