- JP-listed companies
- Seven & i Holdings Co., Ltd.
- Balance sheet
Seven & i Holdings Co., Ltd.【JP:3382】Balance sheet
Market cap
¥5.84T
P/E ratio
20.5x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 933,959 | 1,099,990 | 1,222,101 | 1,316,793 | 1,314,564 | 1,357,733 | 2,189,152 | 1,420,653 | 1,670,872 | 1,558,738 | 874 |
| Marketable securities, current | - | 100,001 | 80,000 | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | - | 1,033,960 | 1,179,990 | 1,222,101 | 1,316,793 | 1,314,564 | 1,357,733 | 2,189,152 | 1,420,653 | 1,670,872 | 1,558,738 | 874 |
| Accounts receivable, net | - | 340,792 | 354,554 | 347,838 | 337,938 | 336,070 | 351,915 | 318,142 | 365,746 | 422,635 | 464,159 | 441,630 |
| Inventories | - | 208,927 | 208,580 | 189,193 | 173,999 | 178,178 | 175,509 | 158,867 | 246,571 | 280,044 | 283,349 | 312,739 |
| Total current assets | - | 2,133,185 | 2,249,966 | 2,274,403 | 2,340,207 | 2,353,042 | 2,471,921 | 3,350,223 | 2,604,774 | 3,060,653 | 3,035,666 | 94,391 |
| Property, plant and equipment, net | - | 1,876,941 | 1,972,355 | 2,007,829 | 1,989,455 | 2,118,630 | 2,183,375 | 2,206,023 | 3,232,347 | 4,341,750 | 4,362,500 | 8,828 |
| Marketable securities, non-current | - | 168,738 | 141,371 | 188,162 | 175,856 | 191,985 | 184,670 | 204,107 | 220,615 | 243,215 | 277,526 | 41,188 |
| Total non-current assets | - | 3,101,424 | 3,191,716 | 3,234,485 | 3,154,734 | 3,442,159 | 3,522,541 | 3,594,022 | 6,132,658 | 7,489,195 | 7,555,469 | 2,595,424 |
| Total assets | - | 5,234,705 | 5,441,691 | 5,508,888 | 5,494,950 | 5,795,302 | 5,996,887 | 6,946,832 | 8,739,279 | 10,550,956 | 10,592,117 | 2,690,398 |
| Accounts payable | - | 261,746 | 251,403 | 247,515 | 244,696 | 231,999 | 219,606 | 385,289 | 483,908 | 536,173 | 528,155 | 519,497 |
| Short-term debt | - | 130,780 | 130,782 | 150,376 | 127,255 | 143,160 | 129,456 | 619,953 | 140,146 | 143,568 | 84,882 | 172,497 |
| Long-term debt, current | - | 70,013 | 101,329 | 64,301 | 82,656 | 106,688 | 88,437 | 146,747 | 121,280 | 145,605 | 138,530 | 61,856 |
| Total current liabilities | - | 1,826,791 | 1,880,903 | 1,947,618 | 1,944,007 | 1,992,795 | 2,157,172 | 2,782,433 | 2,480,725 | 3,265,089 | 3,073,252 | 667,630 |
| Long-term debt, non-current | - | 367,467 | 360,864 | 433,814 | 393,149 | 443,425 | 403,151 | 362,592 | 994,399 | 936,070 | 824,616 | 778,068 |
| Total non-current liabilities | - | 976,997 | 1,055,605 | 1,085,463 | 975,600 | 1,130,020 | 1,082,492 | 1,333,063 | 3,110,820 | 3,637,704 | 3,618,240 | 673,082 |
| Total liabilities | - | 2,803,788 | 2,936,508 | 3,033,082 | 2,919,607 | 3,122,816 | 3,239,665 | 4,115,497 | 5,591,546 | 6,902,794 | 6,691,492 | 1,340,713 |
| Common stock and paid-in capital | - | 577,470 | 577,474 | 459,095 | 459,128 | 459,859 | 459,262 | 459,069 | 458,645 | 458,926 | 401,851 | 343,455 |
| Retained earnings | - | 1,622,090 | 1,717,771 | 1,793,035 | 1,894,444 | 2,015,630 | 2,106,920 | 2,198,805 | 2,319,155 | 2,532,491 | 2,650,575 | 171,857 |
| Stockholders' equity | 2,221,557 | 2,430,917 | 2,505,182 | 2,475,806 | 2,575,342 | 2,672,486 | 2,757,222 | 2,831,335 | 3,147,732 | 3,648,161 | 3,900,624 | 4,217,445 |
| Total debt | - | 568,260 | 592,975 | 648,491 | 603,060 | 693,273 | 621,044 | 1,129,292 | 1,255,825 | 1,225,243 | 1,048,028 | 1,012,421 |
| Net debt | - | -465,700 | -587,015 | -573,610 | -713,733 | -621,291 | -736,689 | -1,059,860 | -164,828 | -445,629 | -510,710 | 1,011,547 |
| D/E ratio (%) | - | 23.4 | 23.7 | 26.2 | 23.4 | 25.9 | 22.5 | 39.9 | 39.9 | 33.6 | 26.9 | 24 |
| Working capital | - |