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

Seven & i Holdings Co., Ltd.【JP:3382】Balance sheet

Market cap
¥5.65T
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -933,9591,099,9901,222,1011,316,7931,314,5641,357,7332,189,1521,420,6531,670,8721,558,7381,368,663
Marketable securities, current -100,00180,000---------
Total cash & short-term investments-1,033,9601,179,9901,222,1011,316,7931,314,5641,357,7332,189,1521,420,6531,670,8721,558,7381,368,663
Accounts receivable, net-340,792354,554347,838337,938336,070351,915318,142365,746422,635464,159441,630
Inventories-208,927208,580189,193173,999178,178175,509158,867246,571280,044283,349312,739
Total current assets-2,133,1852,249,9662,274,4032,340,2072,353,0422,471,9213,350,2232,604,7743,060,6533,035,6662,823,782
Property, plant and equipment, net-1,876,9411,972,3552,007,8291,989,4552,118,6302,183,3752,206,0233,232,3474,341,7504,362,5004,981,298
Marketable securities, non-current -168,738141,371188,162175,856191,985184,670204,107220,615243,215277,526321,086
Total non-current assets-3,101,4243,191,7163,234,4853,154,7343,442,1593,522,5413,594,0226,132,6587,489,1957,555,4698,561,745
Total assets -5,234,7055,441,6915,508,8885,494,9505,795,3025,996,8876,946,8328,739,27910,550,95610,592,11711,386,111
Accounts payable-261,746251,403247,515244,696231,999219,606204,626305,921352,369334,121328,748
Short-term debt-130,780130,782150,376127,255143,160129,456619,953140,146143,56884,882172,497
Long-term debt, current -70,013101,32964,30182,656106,68888,437146,747121,280145,605138,530290,128
Total current liabilities-1,826,7911,880,9031,947,6181,944,0071,992,7952,157,1722,782,4332,480,7253,265,0893,073,2523,316,615
Total non-current liabilities-976,9971,055,6051,085,463975,6001,130,0201,082,4921,333,0633,110,8203,637,7043,618,2403,852,050
Total liabilities -2,803,7882,936,5083,033,0822,919,6073,122,8163,239,6654,115,4975,591,5466,902,7946,691,4927,168,665
Retained earnings-1,622,0901,717,7711,793,0351,894,4442,015,6302,106,9202,198,8052,319,1552,532,4912,650,5752,722,170
Stockholders' equity2,221,5572,430,9172,505,1822,475,8062,575,3422,672,4862,757,2222,831,3353,147,7323,648,1613,900,6244,217,445
Working capital-
Raw aggregated data