Seven & i Holdings Co., Ltd.
SVNDY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,368,663,000 | $1,558,738,000 | $1,655,952,000 | $1,406,841,000 |
| Short-Term Investments | $0 | $0 | $14,920,000 | $13,812,000 |
| Receivables | $552,659,000 | $564,804,000 | $516,125,000 | $449,579,000 |
| Inventory | $315,787,000 | $285,872,000 | $282,379,000 | $248,815,000 |
| Other Curr. Assets | $586,673,000 | $626,252,000 | $591,277,000 | $485,727,000 |
| Total Curr. Assets | $2,823,782,000 | $3,035,666,000 | $3,060,653,000 | $2,604,774,000 |
| Property Plant & Equip (Net) | $4,981,298,000 | $4,362,497,000 | $4,341,750,000 | $3,232,347,000 |
| Goodwill | $2,264,441,000 | $1,928,916,000 | $1,913,017,000 | $1,741,604,000 |
| Intangibles | $446,941,000 | $427,662,000 | $451,656,000 | $398,398,000 |
| Long-Term Investments | $321,086,000 | $289,582,000 | $255,153,000 | $232,350,000 |
| Tax Assets | $75,058,000 | $0 | $57,186,000 | $43,539,000 |
| Other NC Assets | $473,501,000 | $547,787,000 | $471,541,000 | $486,267,000 |
| Total NC Assets | $8,562,325,000 | $7,556,444,000 | $7,490,303,000 | $6,134,505,000 |
| Other Assets | $4,000 | $7,000 | $0 | $0 |
| Total Assets | $11,386,111,000 | $10,592,117,000 | $10,550,956,000 | $8,739,279,000 |
| Liabilities | – | – | – | – |
| Payables | $519,496,000 | $528,154,000 | $536,172,000 | $483,908,000 |
| Short-Term Debt | $853,249,000 | $729,843,000 | $876,468,000 | $341,835,000 |
| Tax Payable | $36,003,000 | $18,389,000 | $25,549,000 | $22,716,000 |
| Deferred Revenue | $0 | $188,890,000 | $211,356,000 | $22,716,000 |
| Other Curr. Liab. | $1,907,867,000 | $1,607,976,000 | $1,615,544,000 | $1,609,550,000 |
| Total Curr. Liab. | $3,316,615,000 | $3,073,252,000 | $3,265,089,000 | $2,480,725,000 |
| LT Debt | $3,245,542,000 | $3,112,960,000 | $3,165,711,000 | $2,613,832,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $36,527,000 |
| Deferred Tax Liab, NC | $239,401,000 | $220,658,000 | $184,242,000 | $109,825,000 |
| Other NC Liab. | $367,111,000 | $284,622,000 | $287,753,000 | $387,167,000 |
| Total NC Liab. | $3,852,054,000 | $3,618,244,000 | $3,637,706,000 | $3,110,816,000 |
| Other Liabilities | $0 | -$3,000 | $0 | $0 |
| Cap. Leases | $1,404,062,000 | $1,064,151,000 | $956,385,000 | $56,936,000 |
| Total Liabilities | $7,168,669,000 | $6,691,493,000 | $6,902,795,000 | $5,591,541,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,000,000 | $50,000,000 | $50,000,000 | $50,000,000 |
| Retained Earnings | $2,722,170,000 | $2,650,575,000 | $2,532,491,000 | $2,319,155,000 |
| AOCI | $0 | $680,522,000 | $493,048,000 | $213,493,000 |
| Other Equity | $1,258,118,000 | $335,483,000 | $399,057,000 | $398,365,000 |
| Total Equity | $4,030,288,000 | $3,716,583,000 | $3,474,596,000 | $2,981,013,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $187,154,000 | $184,041,000 | $173,565,000 | $166,719,000 |
| Total Liab. & Tot. Equity | $11,386,111,000 | $10,592,117,000 | $10,550,956,000 | $8,739,273,000 |
| Net Debt | $2,730,128,000 | $2,284,065,000 | $2,386,227,000 | $1,548,826,000 |