Seven & i Holdings Co., Ltd. (3382)

2,030.5 +5.5 (+0.27%)
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3382 Balance Sheet

Total Current Assets
Name
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
3,285,877 3,114,801 3,060,653 - -
Cash and Short Term Investments 1,739,434 1,639,833 1,670,872 - -
Cash - - - - -
Cash & Equivalents 1,739,434 1,639,833 1,670,872 - -
Short Term Investments - - - - -
Total Receivables, Net 452,668 498,018 467,373 560,928 528,769
Accounts Receivables - Trade, Net 452,668 498,018 432,373 512,928 505,769
Total Inventory 325,850 291,345 282,379 - -
Prepaid Expenses 91,717 77,372 78,588 - -
Other Current Assets, Total 647,812 630,858 632,308 545,323 500,045
11,093,844 10,598,356 10,550,956 - -
Property/Plant/Equipment, Total - Net 4,362,497 4,500,456 4,599,774 4,344,742 4,341,750
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 2,068,102 1,896,793 1,913,017 - -
Intangibles, Net 427,662 424,723 482,248 455,827 451,656
Long Term Investments 277,526 271,672 275,916 716,391 710,683
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 452,366 429,861 462,576 3 2
Other Assets, Total 588,500 571,843 635,915 393,539 349,850
3,300,099 3,603,831 3,265,089 - -
Accounts Payable 528,155 592,521 555,908 536,172 -
Payable/Accrued - - - - -
Accrued Expenses 280,001 306,738 276,046 270,673 291,643
Notes Payable/Short Term Debt 124,882 144,013 469,127 253,568 -
Current Port. of LT Debt/Capital Leases 769,316 715,383 622,900 - -
Other Current liabilities, Total 1,535,253 1,487,511 1,621,912 1,592,740 1,560,806
6,691,496 7,057,297 6,930,999 6,945,477 6,902,796
Total Long Term Debt 3,235,785 2,875,675 3,165,711 - -
Long Term Debt 2,280,233 2,034,842 2,330,798 - -
Capital Lease Obligations 955,552 840,833 834,913 - -
Deferred Income Tax 238,100 185,283 184,242 - -
Minority Interest 183,989 172,973 173,565 - -
Other Liabilities, Total -24,297 -1,210,376 -54,299 -1,590,314 -1,364,622
3,900,621 4,036,547 3,907,972 3,652,879 3,648,160
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 50,000 50,000 50,000 - -
Additional Paid-In Capital 397,206 408,926 408,926 - -
Retained Earnings (Accumulated Deficit) 2,608,459 2,519,083 2,532,491 - -
Treasury Stock - Common -9,451 -9,688 -9,873 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 864,563 990,333 913,995 684,558 666,616
11,093,844 10,598,356 10,550,956 - -
2,622.91 2,650.01 2,649.99 2,649.69 2,649.67
- - - - -

* In Millions of JPY (except for per share items)

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