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

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5,262.0 +12.0    +0.23%
27/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3422950000 
  • Volume: 2,375,000
  • Bid/Ask: 5,261.0 / 5,267.0
  • Day's Range: 5,238.0 - 5,300.0
Seven & i Holdings 5,262.0 +12.0 +0.23%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
28/02
2021
30/11
2021
31/08
2021
31/05
Total Current Assets 2604774 2640175 2646354 4684409
Cash and Short Term Investments 1420653 1386334 1471373 3567071
Cash - - - -
Cash & Equivalents 1420653 1386334 1471373 3567071
Short Term Investments - - - -
Total Receivables, Net 449579 501495 460345 432144
Accounts Receivables - Trade, Net 357917 407549 366084 337291
Total Inventory 248815 239992 226685 170775
Prepaid Expenses 179132 164851 147534 155077
Other Current Assets, Total 306595 347503 340417 359342
Total Assets 8739279 8649303 8718548 8397040
Property/Plant/Equipment, Total - Net 3232347 3175336 3272289 2286981
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1741604 1693428 1662416 373097
Intangibles, Net 398398 383070 391678 311041
Long Term Investments 220615 220682 211234 206318
Note Receivable - Long Term 14633 14279 14336 13894
Other Long Term Assets, Total 526908 522333 520241 521300
Other Assets, Total - - - -
Total Current Liabilities 2480725 3024201 2970350 2889333
Accounts Payable 483908 533358 529840 419356
Payable/Accrued - - - -
Accrued Expenses 249560 240714 213197 163335
Notes Payable/Short Term Debt 140146 626166 624082 622631
Current Port. of LT Debt/Capital Leases 181280 277389 270712 232288
Other Current liabilities, Total 1425831 1346574 1332519 1451723
Total Liabilities 5758266 5754163 5864188 5612292
Total Long Term Debt 2577305 2053472 2221187 2126218
Long Term Debt 2577305 2053472 2221187 2126218
Capital Lease Obligations - - - -
Deferred Income Tax 109825 106329 94017 84565
Minority Interest 166719 163352 163551 159837
Other Liabilities, Total 423692 406809 415083 352339
Total Equity 2981013 2895140 2854360 2784748
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 50000 50000 50000 50000
Additional Paid-In Capital 408645 409018 409061 409045
Retained Earnings (Accumulated Deficit) 2319211 2283058 2257820 2194461
Treasury Stock - Common -10282 -10276 -10300 -10675
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 37696 41504 42568 36743
Other Equity, Total 175743 121836 105211 105174
Total Liabilities & Shareholders' Equity 8739279 8649303 8718548 8397040
Total Common Shares Outstanding 883.12 883.12 883.11 883.01
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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