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  1. JP-listed companies
  2. Seven & i Holdings Co., Ltd.

Seven & i Holdings Co., Ltd.JP:3382

Market cap
¥5.68T
P/E ratio
132.4x
Back to summarized table
Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-710,968792,986933,9591,099,9901,222,1011,316,7931,314,5641,357,7332,189,1521,420,6531,670,8721,558,738
Prepaid expenses-33,95442,98448,58548,84949,11352,28255,86758,68862,00971,24978,58890,576
Call loans-----------23,000-
Accounts receivable - other-----------40,49475,285
Notes and accounts receivable - trade, and contract assets-----------422,635464,159
Income taxes refund receivable-----------18,36718,779
Operating loans-64,05366,23071,19886,87791,05295,482101,490102,72395,01091,66293,490100,645
Merchandise and finished goods-159,645198,847208,927208,580189,193173,999178,178175,509158,867246,571280,044283,349
Deposits held by financial service company-----------5,9434,557
Work in process-175210712731276044805111979
Other-233,886272,880213,653232,319247,866241,356247,497276,575315,465306,593397,288447,812
Raw materials and supplies-2,4653,0603,1703,5793,2382,9622,7812,5412,3782,1932,2162,444
Current assets-1,655,5281,899,5562,133,1852,249,9662,274,4032,340,2072,353,0422,471,9213,350,2232,604,7743,060,6533,035,666
Prepaid expenses-33,95442,98448,58548,84949,11352,28255,86758,68862,00971,24978,58890,576
Suspense payments -ATM--99,164166,68691,72598,71096,82695,694153,057216,471107,883102,75599,351
Other-233,886272,880213,653232,319247,866241,356247,497276,575315,465306,593397,288447,812
Allowance for doubtful accounts--4,955-5,529-5,361-5,404-4,983-5,441-5,747-6,868-7,353-7,829-10,356-11,491
Current assets-1,655,5281,899,5562,133,1852,249,9662,274,4032,340,2072,353,0422,471,9213,350,2232,604,7743,060,6533,035,666
Buildings and structures-631,992749,201825,831868,020865,439872,271954,093992,368994,0961,527,8981,614,8301,606,839
Buildings and structures-1,662,4491,869,7392,027,4172,116,4642,138,6222,139,5232,241,4282,337,2082,367,6063,011,4073,315,5103,251,014
Accumulated depreciation--1,030,457-1,120,537-1,201,585-1,248,443-1,273,183-1,267,251-1,287,334-1,344,839-1,373,509-1,483,509-1,700,680-1,644,175
Buildings and structures-631,992749,201825,831868,020865,439872,271954,093992,368994,0961,527,8981,614,8301,606,839
Vehicles, tools, furniture and fixtures-----------2,1986,948
Tools, furniture and fixtures-530,948661,243758,341826,865879,702934,180875,980922,546952,1091,158,8181,337,0261,473,135
Accumulated depreciation--359,212-428,252-487,013-524,382-567,940-606,218-569,659-599,110-621,924-722,440-873,507-979,379
Tools, furniture and fixtures, net-171,735232,991271,327302,482311,762327,961306,321323,436330,185436,377463,518493,756
Land-627,251681,651725,553746,729768,926725,180751,616746,914746,2841,119,7961,196,0071,096,630
Vehicles-4,9224,6214,1142,9531,2956,11412,33419,29925,30631,04232,78136,100
Accumulated depreciation--1,483-2,138-2,485-2,115-1,007-650-2,057-4,513-7,658-11,535-14,140-14,317
Vehicles, net-3,4392,4821,6298382885,46310,27714,78517,64719,50618,64021,783
Leased assets, net-16,89218,49113,22912,12312,7354,8996,8587,2527,7897,2406,2642,970
Land-627,251681,651725,553746,729768,926725,180751,616746,914746,2841,119,7961,196,0071,096,630
Construction in progress-31,20325,17139,36942,16148,67753,67789,46398,618110,019110,725156,842154,862
Leased assets-25,48933,46132,33232,72832,01825,53523,76326,92829,02226,26427,25615,196
Accumulated depreciation--8,596-14,970-19,102-20,605-19,283-20,635-16,905-19,676-21,233-19,024-20,991-12,226
Leased assets, net-16,89218,49113,22912,12312,7354,8996,8587,2527,7897,2406,2642,970
Property, plant and equipment-1,482,5141,709,9901,876,9411,972,3552,007,8291,989,4552,118,6302,183,3752,206,0233,232,3474,341,7504,362,500
right of use assets----------23,5371,007,3221,231,045
Accumulated depreciation-----------12,735-121,677-245,388
Right of use assets, net----------10,801885,645985,657
Construction in progress-31,20325,17139,36942,16148,67753,67789,46398,618110,019110,725156,842154,862
Property, plant and equipment-1,482,5141,709,9901,876,9411,972,3552,007,8291,989,4552,118,6302,183,3752,206,0233,232,3474,341,7504,362,500
Software-37,17843,42857,15074,04472,41661,11585,475102,015152,324213,462265,638302,767
Goodwill-245,402277,943297,233313,667270,055251,233371,969359,618349,8821,741,6041,913,0171,928,916
Software in progress-----------32,9286,262
Software-37,17843,42857,15074,04472,41661,11585,475102,015152,324213,462265,638302,767
Leased assets-----------20,02130,370
Other-132,832146,576152,620157,959153,463149,617151,043147,249143,666184,935186,016124,895
Other-132,832146,576152,620157,959153,463149,617151,043147,249143,666184,935186,016124,895
Intangible assets-415,413467,947507,004545,670495,935461,966608,487608,883645,8732,140,0022,364,6732,356,578
Intangible assets-415,413467,947507,004545,670495,935461,966608,487608,883645,8732,140,0022,364,6732,356,578
Investment securities-163,456189,102168,738141,371188,162175,856191,985184,670204,107220,615243,215277,526
Shares of subsidiaries and associates-----------2,359,0032,345,702
Long-term loans receivable-18,01717,86816,36115,79515,31514,79414,41513,83614,19414,63314,90314,488
Prepaid pension costs-31,78631,822--------1,9702,219
Long-term leasehold deposits-400,867402,878401,206395,979396,707383,276372,348360,725339,405330,285321,945278,642
Long-term leasehold deposits-400,867402,878401,206395,979396,707383,276372,348360,725339,405330,285321,945278,642
Advances for store construction-7,6095911,2106,34038957354845820354277075
kannkeigaisyatyoukiazukekinn-----------10,00010,000
Retirement benefit asset---40,88926,05944,62845,62043,66655,98679,88886,21787,088116,852
Deferred tax assets--------57,07144,35243,53957,18692,015
Other-60,62665,55265,67364,85264,06458,31063,87860,27063,33867,49960,62759,222
Investments and other assets-708,636733,685717,478673,690730,720703,313741,385730,282742,125760,308782,772836,390
Allowance for doubtful accounts--6,671-6,966-4,984-4,345-3,808-3,493-2,881-2,737-3,364-3,024-2,965-2,432
Investments and other assets-708,636733,685717,478673,690730,720703,313741,385730,282742,125760,308782,772836,390
Non-current assets-2,606,5642,911,6233,101,4243,191,7163,234,4853,154,7343,468,5043,522,5413,594,0226,132,6587,489,1957,555,469
Bond issuance costs---------652492332788
Business commencement expenses-275186967-71012,4241,9341,353773193
Deferred assets-304200967-71012,4242,5861,8461,106981
Bond issuance costs---------652492332788
Deferred assets-304200967-71012,4242,5861,8461,106981
Assets-4,262,3974,811,3805,234,7055,441,6915,508,8885,494,9505,795,3025,996,8876,946,8328,739,27910,550,95610,592,117
Current portion of bonds payable-63,99920,00059,99940,00050,00074,99950,00080,00066,91760,000355,823334,039
Notes and accounts payable - trade-204,479250,211261,746251,403247,515244,696231,999219,606204,626305,921352,369334,121
Short-term borrowings from subsidiaries and associates-----------154,006251,003
Notes and accounts payable: Trade for franchised stores-124,321133,760150,758162,179167,833175,315179,603191,187180,663177,987183,803194,033
Current portion of long-term borrowings-124,857100,77570,013101,32964,30182,656106,68888,437146,747121,280145,605138,530
Short-term borrowings-145,750116,147130,780130,782150,376127,255143,160129,456619,953140,146143,56884,882
Lease liabilities----------20,409121,472132,392
Current portion of bonds payable-63,99920,00059,99940,00050,00074,99950,00080,00066,91760,000355,823334,039
Accounts payable - other-----------15,48252,578
Current portion of long-term borrowings-124,857100,77570,013101,32964,30182,656106,68888,437146,747121,280145,605138,530
Accrued expenses-85,44397,543104,284108,696131,871117,362128,802131,328124,070235,274276,771264,862
Income taxes payable-34,82762,62542,97944,74434,46232,21142,64237,85421,28322,71625,54918,389
Income taxes payable-34,82762,62542,97944,74434,46232,21142,64237,85421,28322,71625,54918,389
Accrued expenses-85,44397,543104,284108,696131,871117,362128,802131,328124,070235,274276,771264,862
Advances received-----------241335
Contract liabilities-----------211,356188,890
Provision for bonuses-13,29314,77312,89313,43214,15914,66213,82914,27514,85313,93714,38913,870
Deposits received-136,850154,795149,610157,530188,798174,382174,043228,415236,400223,146165,501140,845
Provision for bonuses for directors (and other officers)-342372375362311345364384360349483496
Suspense receipt -ATM--38,88466,97748,36646,07245,16543,53074,227130,16773,90161,77260,880
Other-256,153254,051278,035280,211269,804279,957268,873286,743274,145299,898285,377306,490
Lease liabilities----------20,409121,472132,392
Current liabilities-1,534,5791,628,1671,826,7911,880,9031,947,6181,944,0071,992,7952,157,1722,782,4332,480,7253,265,0893,073,252
Provision for buisiness structure reform expenses-----------2,20815,989
Provision for sales promotion expenses-15,26216,90920,40821,53021,40919,79319,46718,99619,85917,6491,104773
Provision for bonuses-13,29314,77312,89313,43214,15914,66213,82914,27514,85313,93714,38913,870
Provision for bonuses for directors (and other officers)-342372375362311345364384360349483496
Deposits received in banking business-325,444403,062475,209518,127538,815553,522588,395655,036741,422787,879810,139803,763
Call money-----------110,00040,000
Other-256,153254,051278,035280,211269,804279,957268,873286,743274,145299,898285,377306,490
Current liabilities-1,534,5791,628,1671,826,7911,880,9031,947,6181,944,0071,992,7952,157,1722,782,4332,480,7253,265,0893,073,252
Bonds payable-229,983364,987319,992399,994349,996305,000361,914281,915565,0001,582,9061,394,7281,356,585
Long-term borrowings-281,893332,485367,467360,864433,814393,149443,425403,151362,592994,399936,070824,616
Long-term borrowings from subsidiaries and associates-----------61
Deferred tax liabilities--------63,94978,879109,825184,242220,658
Lease liabilities----------36,527834,913931,759
Provision for retirement benefits for directors (and other officers)-2,1242,0192,0602,010939988925859774569526459
Reserve for directors' benefit trust-----------2,0402,016
Provision for share awards--------3,4324,0084,2724,5554,707
Provision for loss on guarantees-----------33,28632,782
Retirement benefit liability---8,6698,5649,1639,1857,5348,6199,30912,70213,58416,323
deposits recieved from subsidiaries-----------2,7023,550
Long-term deposits received-55,08955,04656,77956,57455,32754,80653,14552,64650,78351,42250,32245,025
Long-term deposits received-55,08955,04656,77956,57455,32754,80653,14552,64650,78351,42250,32245,025
Lease liabilities----------36,527834,913931,759
Deferred tax liabilities--------63,94978,879109,825184,242220,658
Asset retirement obligations-51,17060,37667,06872,03477,64079,41285,97195,72199,072130,456155,137163,328
Other-66,82288,66691,42490,702109,50297,546132,811172,196162,644224,26563,62354,776
Non-current liabilities-733,077961,656976,9971,055,6051,085,463975,6001,130,0201,082,4921,333,0633,110,8203,637,7043,618,240
Liabilities-2,267,6562,589,8232,803,7882,936,5083,033,0822,919,6073,122,8163,239,6654,115,4975,591,5466,902,7946,691,492
Share capital-50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
Legal capital surplus-----------875,496875,496
Other capital surplus-----------357,401311,992
Capital surplus-526,873526,850527,470527,474409,095409,128409,859409,262409,069408,645408,926351,851
Capital surplus-526,873526,850527,470527,474409,095409,128409,859409,262409,069408,645408,926351,851
Retained earnings brought forward-----------227,007163,770
Retained earnings-1,393,9351,511,5551,622,0901,717,7711,793,0351,894,4442,015,6302,106,9202,198,8052,319,1552,532,4912,650,575
Retained earnings-1,393,9351,511,5551,622,0901,717,7711,793,0351,894,4442,015,6302,106,9202,198,8052,319,1552,532,4912,650,575
Treasury shares--7,142-7,109-5,883-5,688-5,074-4,731-4,680-11,313-10,851-10,282-9,873-16,368
Shareholders' equity-1,963,6662,081,2952,193,6772,289,5572,247,0562,348,8412,470,8082,554,8692,647,0232,767,5172,981,5453,036,059
Valuation difference on available-for-sale securities-7,41610,67221,57120,65528,46727,89726,15025,95335,72937,69634,82346,116
Deferred gains or losses on hedges--5-65573323-92-69-2771,5804,2704,7994,823
Valuation and translation adjustments--72,50314,450105,98582,71689,00078,42350,58746,72521,902213,438493,001680,464
Foreign currency translation adjustment--79,9143,78580,34270,92756,39146,63823,76817,515-30,835157,570444,478608,057
Remeasurements of defined benefit plans---3,512-8,9004,1173,9797373,53315,42713,9018,89921,466
Valuation and translation adjustments--72,50314,450105,98582,71689,00078,42350,58746,72521,902213,438493,001680,464
Share acquisition rights-1,5381,9442,4272,9952,5942,6232,80533156564960
Non-controlling interests----129,912137,154145,454148,285155,295162,352166,719173,565184,041
Net assets1,860,9541,994,7402,221,5572,430,9172,505,1822,475,8062,575,3422,672,4862,757,2222,831,3353,147,7323,648,1613,900,624
Net assets1,860,9541,994,7402,221,5572,430,9172,505,1822,475,8062,575,3422,672,4862,757,2222,831,3353,147,7323,648,1613,900,624
Liabilities and net assets-4,262,3974,811,3805,234,7055,441,6915,508,8885,494,9505,795,3025,996,8876,946,8328,739,27910,550,95610,592,117