Seven & i Holdings Co., Ltd.

TSE:3382.T

2151.5 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,352,7251,541,5411,739,4341,369,7141,639,8331,670,8721,511,8451,438,7461,533,2311,420,6531,386,3341,471,3733,567,0712,189,1521,339,6171,515,3541,617,3551,357,7331,303,9561,387,0531,368,8791,314,5641,187,4491,187,5131,307,4891,316,7931,290,5871,273,8501,284,0561,222,1011,132,4081,178,1411,292,0431,099,9901,047,6461,047,6771,005,397933,959928,238853,856840,573792,986781,021779,712807,718710,968727,559675,170738,935711,629537,533624,953617,227654,833557,347698,136594,013691,633
Kortetermijnbeleggingen 17,86417,197-385,87635,00048,00023,00012,00010,000-482,322-481,521-479,580-479,520-434,966-436,276-418,62080,000-428,664-433,429-426,914-429,406-428,999-431,078-441,173-442,132-441,171-444,270-448,459-452,019-454,253-457,039-448,25615,0005,00090,00090,001190,001130,001110,00130,000160,000220,000160,000150,000230,021230,022135,024100,025191,025122,02548,025159,025175,535170,53526,534137,034191,025150,02555,025
Liquide middelen en kortetermijnbeleggingen 1,370,5891,558,7381,739,4341,404,7141,687,8331,693,8721,523,8451,448,7461,533,2311,420,6531,386,3341,471,3733,567,0712,189,1521,339,6171,595,3541,617,3551,357,7331,303,9561,387,0531,368,8791,314,5641,187,4491,187,5131,307,4891,316,7931,290,5871,273,8501,284,0561,222,1011,132,4081,193,1411,297,0431,189,9901,137,6471,237,6781,135,3981,043,960958,2381,013,8561,060,573952,986931,0211,009,7331,037,740845,992827,584866,195860,960759,654696,558800,488787,762681,367694,381889,161744,038746,658
Nettovorderingen 599,012553,313703,308619,332602,565594,713645,066602,814589,415528,657587,642535,617505,415475,161523,299498,010479,097513,326555,071530,548543,500520,009584,384533,452539,840513,683572,358530,156535,175518,242543,325520,552527,472529,146560,329533,142529,051502,074533,303500,751494,037477,098480,540455,661459,371418,317459,083423,717436,532408,419439,768413,358427,005244,664285,668260,747270,801247,836
Voorraad 314,950285,872325,850311,324291,345282,379316,193329,075282,165248,815239,992226,685170,775161,325174,353165,145172,397178,094192,254183,776184,882181,019205,354188,537186,309176,988194,973179,207188,729192,462216,506205,175213,821212,186229,922215,805219,542212,168220,286197,509199,298202,117190,126172,364170,403162,285171,766151,814158,579152,204167,771147,059149,682161,110174,865154,478161,031161,394
Overige vlottende activa 668,034637,743517,285523,409533,058489,689463,885449,605432,250406,649426,207412,679441,148524,585372,727363,880477,814422,768432,401396,478364,370337,450361,559352,635346,875332,743336,491322,617346,779341,598359,389307,956322,022318,644337,608323,824433,478374,983419,729376,989329,795267,355350,467318,369255,755228,934237,362219,113222,210196,307251,642233,068251,790319,453224,452160,943204,315304,298
Totaal vlottende activa 2,952,5853,035,6663,285,8772,858,7793,114,8013,060,6532,948,9892,830,2402,837,0612,604,7742,640,1752,646,3544,684,4093,350,2232,409,9962,622,3892,746,6632,471,9212,483,6822,497,8552,461,6312,353,0422,338,7462,262,1372,380,5132,340,2072,394,4092,305,8302,354,7392,274,4032,251,6282,226,8242,360,3582,249,9662,265,5062,310,4492,317,4692,133,1852,131,5562,089,1052,083,7031,899,5561,952,1541,956,1271,923,2691,655,5281,695,7951,660,8391,678,2811,516,5841,555,7391,593,9731,616,2391,406,5941,379,3661,465,3291,380,1851,460,186
Niet-vlottende activa:
Materiële vaste activa, netto 4,800,2384,362,5004,500,4564,599,7744,344,7394,341,7494,590,7774,424,5254,111,6383,232,3463,175,3333,272,2862,286,9792,206,0222,193,8942,178,7572,205,7422,183,3752,148,1042,131,4672,131,3482,118,6292,131,1942,123,9782,111,7441,989,4551,976,5851,977,5731,972,6862,007,8271,937,7061,896,3481,954,3011,972,3551,964,2321,953,6961,902,2671,876,9411,814,4821,753,2921,729,2361,709,9891,643,4711,617,4521,567,0031,482,5141,400,5191,373,6991,351,5441,320,1741,298,3581,303,5871,270,8901,247,8231,262,7091,194,7271,200,4051,195,708
Goodwill 2,153,3491,928,9162,068,1022,035,0221,896,7931,913,0172,122,3192,031,6831,831,8981,741,6041,693,4281,662,416373,097349,882362,625373,053375,116359,618353,344357,419366,924371,969386,420381,094375,465251,233254,921253,892256,342270,055219,116187,074243,759313,667295,519290,577292,127297,233272,469260,958268,860277,943269,227275,544265,170245,402196,079194,095198,256184,305185,818186,690178,798172,186178,047186,943195,459197,126
Immateriële activa 460,225427,662424,724482,250455,827451,656455,930433,243404,653398,398383,070391,678311,041295,991287,470284,032255,438249,265247,819242,358241,797236,518237,143230,878228,724210,733228,192224,961222,816225,880222,880223,575228,681232,003232,570222,264219,563209,771198,748190,636190,684190,004175,023173,263170,845170,011155,018150,274151,285148,851149,777151,390153,241152,468155,02398,466100,539100,405
Goodwill en immateriële activa 2,613,5742,356,5782,492,8262,517,2722,352,6202,364,6732,578,2492,464,9262,236,5512,140,0022,076,4982,054,094684,138645,873650,095657,085630,554608,883601,163599,777608,721608,487623,563611,972604,189461,966483,113478,853479,158495,935441,996410,649472,440545,670528,089512,841511,690507,004471,217451,594459,544467,947444,250448,807436,015415,413351,097344,369349,541333,156335,595338,080332,039324,654333,070285,409295,998297,531
Langetermijnbeleggingen 305,492289,582657,548738,486716,391220,215228,031233,914708,722702,136700,262690,754641,284640,383623,274115,097622,621618,099619,616616,434627,341623,063639,802641,615633,043620,126632,351636,428637,827645,201621,552139,158163,84351,37154,753-43,74037,78758,737160,84241,969-16,54529,10224,504-55,985-56,88328,43255,402-22,37558,485133,83857,9737,651-14,035619,42221,657-9,98225,246551,853
Belastingvorderingen 93,75392,01596,984109,21554,14157,18651,17045,58349,25643,53940,72038,50443,01344,35250,02652,79852,92657,07154,67055,88755,36131,07927,18626,97426,75228,37519,20329,39527,67625,26130,59732,59025,50327,63623,34024,53123,92128,38230,46132,05331,33432,83630,70532,14632,07232,94337,67938,58738,10240,14740,89641,25140,74620,71725,88726,14925,85626,134
Overige niet-vlottende activa 457,846455,77660,14415,43815,655506,473504,255500,80016,02016,47616,30616,54857,21059,97457,027558,30957,00557,53357,44157,98060,98560,99756,84252,10552,33954,81756,19757,25658,85660,25657,015523,526515,980594,687607,842706,858649,133630,452536,900667,068728,221671,945659,170741,370741,359647,561588,516680,929616,322545,452658,887677,445672,233112,901649,414715,367672,204142,193
Totaal niet-vlottende activa 8,270,9037,556,4517,807,9587,980,1857,483,5467,490,2967,952,4827,669,7487,122,1876,134,4996,009,1196,072,1863,712,6243,596,6043,574,3163,562,0463,568,8483,524,9613,480,9943,461,5453,483,7563,442,2553,478,5873,456,6443,428,0673,154,7393,167,4493,179,5053,176,2033,234,4803,088,8663,002,2713,132,0673,191,7193,178,2563,154,1863,124,7983,101,5163,013,9022,945,9762,931,7902,911,8192,802,1002,783,7902,719,5662,606,8632,433,2132,415,2092,413,9942,372,7672,391,7092,368,0142,301,8732,325,5172,292,7372,211,6702,219,7092,213,419
Totaal activa 11,223,48810,592,11711,093,84410,838,97110,598,35610,550,95610,901,47610,499,9959,959,2568,739,2798,649,3038,718,5488,397,0406,946,8325,984,3186,184,4416,315,5195,996,8875,964,6825,959,4065,945,3955,795,3025,817,3405,718,7875,808,5875,494,9505,561,8655,485,3425,530,9495,508,8885,340,5005,229,1015,492,4315,441,6915,443,7685,464,6425,442,2775,234,7055,145,4645,035,0885,015,5004,811,3804,754,2614,739,9264,642,8404,262,3974,129,0164,076,0554,092,2843,889,3583,947,4483,961,9873,918,1123,732,1113,672,1033,676,9993,599,8943,673,605
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 628,880528,154592,521605,683555,908536,172616,508645,531564,826483,908533,358529,840419,356385,289422,558439,763370,098410,793466,012488,326460,628411,602477,478491,084464,911420,011465,284462,937441,967415,348447,594456,569442,291413,582458,752475,457462,388412,504458,775460,675434,396383,971404,526412,354382,155204,479374,387364,694352,003195,347352,248346,689328,642284,795340,075338,422320,860292,627
Kortlopende schulden 698,273729,843853,329967,345862,610766,468656,622611,246620,355321,426903,555894,794854,919833,617299,317448,655540,759297,893332,976343,200310,375299,848281,326326,736395,124284,910292,044289,999304,265264,677369,866309,611343,657272,111254,398257,471265,664260,792241,934237,061231,680236,922350,961336,769309,415334,606276,863272,109249,814238,476235,495287,511351,008271,617283,575252,340212,421250,740
Belastingschulden 9,17318,3899,93024,05814,47625,54915,67522,72210,97422,71612,90021,58910,46321,28329,91926,3298,13137,85419,36639,59814,31442,64227,73136,64313,62432,21120,60438,75917,56534,46215,94439,81012,33544,74419,42441,42615,73542,97915,77542,62215,92562,62538,93351,54919,46934,82721,51342,60814,39858,29537,90362,20132,24351,00730,18651,05623,88342,255
Uitgestelde opbrengsten 185,810188,890545,561630,434490,564529,652545,583493,564437,145290,561276,095256,738193,745181,385212,265190,441176,232204,059204,466204,580192,421206,498215,413199,574186,409186,052197,690198,967190,349204,096181,964185,916165,860190,969186,948191,809173,754183,659174,925179,101164,321195,359183,517184,207153,286152,716151,108156,219138,195164,272161,049167,943146,036159,098152,748159,776144,703150,785
Overige kortlopende verplichtingen 1,749,1581,626,3651,308,6881,267,5241,694,7491,432,7971,249,6851,260,2071,421,0771,384,8301,311,1931,288,9781,421,3131,382,1421,245,9221,224,1771,442,3661,244,4271,207,9991,188,9661,192,2631,074,8471,073,9021,059,1361,166,7591,053,0341,044,6771,030,6351,110,8571,063,4971,024,0791,001,3411,167,0931,004,241991,623979,6901,122,358969,836997,002967,1871,007,702811,915812,689822,081827,647842,778709,832671,161719,920787,633707,507655,863660,934633,218505,942487,641552,008569,218
Totaal kortlopende verplichtingen 3,262,1213,073,2523,300,0993,470,9863,603,8313,265,0893,068,3983,010,5483,043,4032,480,7253,024,2012,970,3502,889,3332,782,4332,180,0622,303,0362,529,4552,157,1722,211,4532,225,0722,155,6871,992,7952,048,1192,076,5302,213,2031,944,0071,999,6951,982,5382,047,4381,947,6182,023,5031,953,4372,118,9011,880,9031,891,7211,904,4272,024,1641,826,7911,872,6361,844,0241,838,0991,628,1671,751,6931,755,4111,672,5031,534,5791,512,1901,464,1831,459,9321,385,7281,456,2991,458,0061,486,6201,348,7281,282,3401,238,1791,229,9921,263,370
Langlopende verplichtingen:
Langetermijnschulden 2,286,4392,181,2013,235,7852,955,5002,875,6753,165,7113,537,8303,415,5453,201,8202,577,3052,053,4722,221,1872,126,218927,592653,115717,540676,509685,066690,716708,023789,473805,339793,975722,379774,602698,149723,979694,615737,036783,810696,776657,105678,227760,858778,036774,328692,040687,459688,533673,498700,380697,472635,938637,817699,700518,455509,502504,924551,436452,145495,600492,035438,808441,198457,083495,294434,225434,538
Uitgestelde opbrengsten niet-vlottend 1,145,473931,759176,322177,274172,210173,802167,494162,514153,946147,999135,511154,788116,326113,163107,067106,486109,048108,63198,28197,84994,77094,58995,35494,20492,24889,68089,66788,83687,04687,74282,14381,54780,50182,60880,80780,58878,48077,79772,85071,07669,56369,24864,14663,62060,80557,90752,65852,02851,09049,72747,85147,58546,3235,6485,7705,8505,9475,983
Uitgestelde belastingverplichtingen niet-vlottend 230,506220,658238,100215,243185,283184,242192,185163,383137,667109,825106,32994,01784,56578,87950,64871,65167,05263,94953,36338,55935,61044,13238,05742,74032,80535,41650,98751,72052,71449,08050,93551,14357,41964,85963,53264,57265,65963,53654,20451,92153,96251,22044,72541,24040,40434,80132,96233,06435,38434,55038,79443,19641,97235,95535,74735,98737,38838,343
Overige niet-vlottende verplichtingen 307,695284,622106,993111,996108,479113,955118,567112,999108,297275,695271,300260,299236,016213,433210,828212,843217,224224,850222,702223,451228,923185,962186,703166,054164,458152,358151,596153,681154,758164,836130,166130,569137,908147,284144,257142,763143,475148,209141,316135,131136,296143,716134,352134,129130,576121,916114,042111,417110,034106,255105,246105,041122,530124,070127,942128,468141,062137,431
Totaal niet-vlottende verplichtingen 3,970,1133,618,2403,757,2003,460,0133,341,6473,637,7104,016,0763,854,4413,601,7303,110,8242,566,6122,730,2912,563,1251,333,0671,021,6581,108,5201,069,8331,082,4961,065,0621,067,8821,148,7761,130,0221,114,0891,025,3771,064,113975,6031,016,229988,8521,031,5541,085,468960,020920,364954,0551,055,6091,066,6321,062,251979,654977,001956,903931,626960,201961,656879,161876,806931,485733,079709,164701,433747,944642,677687,491687,857649,633606,871626,542665,599618,622616,295
Totaal passiva 7,232,2346,691,4927,057,2996,930,9996,945,4786,902,7997,084,4746,864,9896,645,1335,591,5495,590,8135,700,6415,452,4584,115,5003,201,7203,411,5563,599,2883,239,6683,276,5153,292,9543,304,4633,122,8173,162,2083,101,9073,277,3162,919,6103,015,9242,971,3903,078,9923,033,0862,983,5232,873,8013,072,9562,936,5122,958,3532,966,6783,003,8182,803,7922,829,5392,775,6502,798,3002,589,8232,630,8542,632,2172,603,9882,267,6582,221,3542,165,6162,207,8762,028,4052,143,7902,145,8632,136,2531,955,5991,908,8821,903,7781,848,6141,879,665
Eigen vermogen:
Preferente aandelen 0002,993,9772,968,3210002,808,8652,767,5182,731,7442,706,5250000000000000000001,460000000008790017,33116,93836,0860000000000000
Gewone aandelen 50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
Ingehouden winsten 2,622,4742,650,5752,608,4592,556,1662,519,0832,532,4912,486,2612,431,4292,360,3752,319,1552,283,0022,257,7642,194,4052,198,8052,150,5312,134,0822,075,4992,106,9202,058,8782,041,5761,983,0252,015,6301,968,8931,956,0451,897,5261,894,4441,862,5751,842,6581,786,8651,793,0351,771,6941,769,4131,779,0831,717,7711,681,2181,674,3411,632,0711,622,0901,575,7211,564,5661,520,1661,511,5551,463,7081,448,1761,402,2351,393,9351,353,0791,350,3991,316,0641,312,6131,266,6481,261,3901,221,6941,234,2041,212,4971,209,4271,171,2751,172,263
Overige gereserveerde algehele resultaten 861,266680,522806,342724,481511,584493,048711,164583,684339,016213,493163,394147,831141,97021,95825,15932,41738,71047,05631,99828,09655,83853,39186,76663,98034,35281,04786,97874,66872,88691,596-1,46064457,30485,711103,741121,112106,577108,41243,107-8794,04916,395-17,331-16,938-36,0860000000000000
Overige totale aandeelhoudersvermogen 275,379335,486387,755-2,606,166-2,569,083399,053398,778398,781-2,410,375-2,369,155-2,333,002-2,307,764398,370398,217398,208398,296398,120397,948397,940397,944405,044405,179405,184404,485404,488404,395404,387404,419404,431404,017402,357403,772405,481521,785521,787521,790521,773521,584521,595520,723521,612519,741502,420502,826483,737448,766407,528413,594424,500404,592398,324417,014425,058419,292426,418440,012458,424500,426
Totaal eigen vermogen van aandeelhouders 3,809,1193,716,5833,852,5563,718,4583,479,9053,474,5923,646,2033,463,8943,147,8812,981,0112,895,1382,854,3562,784,7452,668,9802,623,8982,614,7952,562,3292,601,9242,538,8162,517,6162,493,9072,524,2002,510,8432,474,5102,386,3662,429,8862,403,9402,371,7452,314,1822,338,6482,224,0512,223,8292,291,8682,375,2672,356,7462,367,2432,310,4212,302,0862,190,4232,135,2892,095,8272,097,6912,016,1282,001,0021,935,9721,892,7011,810,6071,813,9931,790,5641,767,2051,714,9721,728,4041,696,7521,703,4961,688,9151,699,4391,679,6991,722,689
Totaal eigen vermogen 3,991,2483,900,6244,036,5453,907,9723,652,8783,648,1573,817,0023,635,0063,314,1233,147,7303,058,4903,017,9072,944,5822,831,3322,782,5982,772,8852,716,2312,757,2192,688,1672,666,4522,640,9322,672,4852,655,1322,616,8802,531,2712,575,3402,545,9412,513,9522,451,9572,475,8022,356,9772,355,3002,419,4752,505,1792,485,4152,497,9642,438,4592,430,9132,315,9252,259,4382,217,2002,221,5572,123,4072,107,7092,038,8521,994,7391,907,6621,910,4391,884,4081,860,9531,803,6581,816,1241,781,8591,776,5121,763,2211,773,2211,751,2801,793,940
Totaal passiva en aandeelhoudersvermogen 11,223,48210,592,11611,093,84410,838,97110,598,35610,550,95610,901,47610,499,9959,959,2568,739,2798,649,3038,718,5488,397,0406,946,8325,984,3186,184,4416,315,5195,996,8875,964,6825,959,4065,945,3955,795,3025,817,3405,718,7875,808,5875,494,9505,561,8655,485,3425,530,9495,508,8885,340,5005,229,1015,492,4315,441,6915,443,7685,464,6425,442,2775,234,7055,145,4645,035,0885,015,5004,811,3804,754,2614,739,9264,642,8404,262,3974,129,0164,076,0554,092,2843,889,3583,947,4483,961,9873,918,1123,732,1113,672,1033,676,9993,599,8943,673,605