Seven & i Holdings Co., Ltd. (SVNDF)

USD 13.44

(-18.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10592.11 Billion 10550.95 Billion 8739.27 Billion 6946.83 Billion 5996.88 Billion 5795.3 Billion
Total Current Assets 3035.66 Billion 3060.65 Billion 2604.77 Billion 3350.22 Billion 2471.92 Billion 2353.04 Billion
Cash And Short Term Investments 1558.73 Billion 1693.87 Billion 1420.65 Billion 2189.15 Billion 1357.73 Billion 1314.56 Billion
Cash and Cash Equivalents 1541.54 Billion 1670.87 Billion 1420.65 Billion 2189.15 Billion 1357.73 Billion 1314.56 Billion
Short Term Investments 17.19 Billion 23 Billion 13.81 Billion 12.42 Billion 10.19 Billion -431.07 Billion
Net Receivables 553.31 Billion 594.71 Billion 528.65 Billion 475.16 Billion 513.32 Billion 520 Billion
Inventory 285.87 Billion 282.37 Billion 248.81 Billion 161.32 Billion 178.09 Billion 181.01 Billion
Other Current Assets 637.74 Billion 489.68 Billion 406.64 Billion 524.58 Billion 422.76 Billion 337.45 Billion
Total Non-Current Assets 7556.45 Billion 7490.29 Billion 6134.49 Billion 3596.6 Billion 3524.96 Billion 3442.25 Billion
Net PPE 4362.5 Billion 4341.74 Billion 3232.34 Billion 2206.02 Billion 2183.37 Billion 2118.62 Billion
Good Will And Intangible Assets 2356.57 Billion 2364.67 Billion 2140 Billion 645.87 Billion 608.88 Billion 608.48 Billion
Good Will 1928.91 Billion 1913.01 Billion 1741.6 Billion 349.88 Billion 359.61 Billion 371.96 Billion
Intangible Assets 427.66 Billion 451.65 Billion 398.39 Billion 295.99 Billion 249.26 Billion 236.51 Billion
Long-Term Investments 289.58 Billion 220.21 Billion 654.13 Billion 640.38 Billion 618.09 Billion 623.06 Billion
Tax Assets 92.01 Billion 57.18 Billion 43.53 Billion 44.35 Billion 57.07 Billion 31.07 Billion
Other Non Current Assets 455.77 Billion 506.47 Billion 64.47 Billion 59.97 Billion 57.53 Billion 60.99 Billion
Other Assets - 7 Million 6 Million 5 Million 5 Million 5 Million
Total Liabilities 6691.49 Billion 6902.79 Billion 5591.54 Billion 4115.5 Billion 3239.66 Billion 3122.81 Billion
Total Current Liabilities 3073.25 Billion 3265.08 Billion 2480.72 Billion 2782.43 Billion 2157.17 Billion 1992.79 Billion
Account Payables 528.15 Billion 536.17 Billion 483.9 Billion 385.28 Billion 410.79 Billion 411.6 Billion
Tax Payables 18.38 Billion 25.54 Billion 22.71 Billion 21.28 Billion 37.85 Billion 42.64 Billion
Short Term Debt 729.84 Billion 766.46 Billion 321.42 Billion 833.61 Billion 297.89 Billion 299.84 Billion
Deferred Revenue 188.89 Billion 529.65 Billion 290.56 Billion 181.38 Billion 204.05 Billion 206.49 Billion
Other Current Liabilities 1626.36 Billion 1432.79 Billion 1384.83 Billion 1382.14 Billion 1244.42 Billion 1074.84 Billion
Total Non Current Liabilities 3618.24 Billion 3637.71 Billion 3110.82 Billion 1333.06 Billion 1082.49 Billion 1130.02 Billion
Long-Term Debt 2181.2 Billion 3165.71 Billion 2577.3 Billion 927.59 Billion 685.06 Billion 805.33 Billion
Deferred Revenue Non Current 931.75 Billion 173.8 Billion 147.99 Billion 113.16 Billion 108.63 Billion 94.58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 284.62 Billion 113.95 Billion 275.69 Billion 213.43 Billion 224.85 Billion 185.96 Billion
Other Liabilities - - - - - -
Total Equity 3900.62 Billion 3648.15 Billion 3147.73 Billion 2831.33 Billion 2757.21 Billion 2672.48 Billion
Stock Holders Equity 3716.58 Billion 3474.59 Billion 2981.01 Billion 2668.98 Billion 2601.92 Billion 2524.2 Billion
Common Stock 50 Billion 50 Billion 50 Billion 50 Billion 50 Billion 50 Billion
Retained Earnings 2650.57 Billion 2532.49 Billion 2319.15 Billion 2198.8 Billion 2106.92 Billion 2015.63 Billion
Accumulated other comprehensive income 680.52 Billion 493.04 Billion 213.49 Billion 21.95 Billion 47.05 Billion 53.39 Billion
Common Stock Equity 3716.58 Billion 3474.59 Billion 2981.01 Billion 2668.98 Billion 2601.92 Billion 2524.2 Billion
Capital Lease Obligation 931.75 Billion 956.38 Billion 36.52 Billion 18.14 Billion 20.67 Billion 20.67 Billion
Total Investments 306.77 Billion 243.21 Billion 220.61 Billion 204.1 Billion 184.67 Billion 191.98 Billion
Total Debt 3842.8 Billion 3932.17 Billion 2898.73 Billion 1761.2 Billion 982.95 Billion 1105.18 Billion
Net Debt 2301.26 Billion 2261.3 Billion 1478.07 Billion -427.94 Billion -374.77 Billion -209.37 Billion

Balance Sheet Charts