Seven & i Holdings Co., Ltd. (3382.T) - Balance Sheet Statement

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3382.T
Financials

2151.5 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,541,541	1,670,872	1,420,653	2,189,152	1,357,733	1,314,564	1,316,793	1,222,101	1,099,990	933,959	792,986	710,968	711,629	654,833	691,633	663,484	667,770	570,134	610,877
Short Term Investments Numbers are in millions	17,197	23,000	-481,521	-479,472	-474,705	-477,561	-444,270	-457,039	90,000	110,001	160,000	135,024	48,025	26,534	55,025	-6,194	-12,728	-5,966	0
Cash and Short Term Investments Numbers are in millions	1,558,738	1,693,872	1,420,653	2,189,152	1,357,733	1,314,564	1,316,793	1,222,101	1,189,990	1,043,960	952,986	845,992	759,654	681,367	746,658	663,484	667,770	570,134	610,877
Net Receivables Numbers are in millions	553,313	594,713	528,657	475,161	513,326	520,009	513,683	518,242	529,146	502,074	477,098	418,317	408,419	244,664	247,836	0	0	0	0
Inventory Numbers are in millions	285,872	282,379	248,815	161,325	178,094	181,019	176,988	192,462	212,186	212,168	202,117	162,285	152,204	161,110	161,394	169,534	169,026	159,897	148,913
Other Current Assets Numbers are in millions	637,743	489,689	406,649	524,585	422,768	337,450	332,743	341,598	318,644	374,983	267,355	228,934	196,307	319,453	304,298	564,084	517,621	544,346	343,029
Total Current Assets Numbers are in millions	3,035,666	3,060,653	2,604,774	3,350,223	2,471,921	2,353,042	2,340,207	2,274,403	2,249,966	2,133,185	1,899,556	1,655,528	1,516,584	1,406,594	1,460,186	1,397,102	1,354,417	1,274,377	1,102,819
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,362,500	4,341,749	3,232,346	2,206,022	2,183,375	2,118,629	1,989,455	2,007,827	1,972,355	1,876,941	1,709,989	1,482,514	1,320,174	1,247,823	1,195,708	1,222,428	1,337,142	1,333,157	1,200,492
Goodwill Numbers are in millions	1,928,916	1,913,017	1,741,604	349,882	359,618	371,969	251,233	270,055	313,667	297,233	277,943	245,402	184,305	172,186	197,126	318,946	0	0	0
Intangible Assets Numbers are in millions	427,662	451,656	398,398	295,991	249,265	236,518	210,733	225,880	232,003	209,771	190,004	170,011	148,851	152,468	100,405	102,701	465,848	478,789	368,972
Goodwill and Intangible Assets Numbers are in millions	2,356,578	2,364,673	2,140,002	645,873	608,883	608,487	461,966	495,935	545,670	507,004	467,947	415,413	333,156	324,654	297,531	421,647	465,848	478,789	368,972
Long Term Investments Numbers are in millions	289,582	710,683	702,136	683,579	659,375	669,546	620,126	645,201	51,371	58,737	29,102	28,432	133,838	619,422	551,853	146,344	72,822	179,172	216,933
Tax Assets Numbers are in millions	92,015	57,186	43,539	44,352	57,071	31,079	28,375	25,261	27,636	28,382	32,836	32,943	40,147	20,717	26,134	22,966	28,114	21,655	26,978
Other Non-Current Assets Numbers are in millions	455,776	16,005	16,476	16,778	16,257	14,514	54,817	60,256	594,687	630,452	671,945	647,561	545,452	112,901	142,193	516,574	628,337	522,042	508,685
Total Non-Current Assets Numbers are in millions	7,556,451	7,490,296	6,134,499	3,596,604	3,524,961	3,442,255	3,154,739	3,234,480	3,191,719	3,101,516	2,911,819	2,606,863	2,372,767	2,325,517	2,213,419	2,329,959	2,532,263	2,534,815	2,322,060
Total Assets Numbers are in millions	10,592,117	10,550,956	8,739,279	6,946,832	5,996,887	5,795,302	5,494,950	5,508,888	5,441,691	5,234,705	4,811,380	4,262,397	3,889,358	3,732,111	3,673,605	3,727,061	3,886,680	3,809,192	3,424,879
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	528,154	536,172	483,908	385,289	410,793	411,602	420,011	415,348	413,582	412,504	383,971	204,479	195,347	284,795	292,627	381,000	408,665	388,025	363,701
Short Term Debt Numbers are in millions	729,843	766,468	321,426	833,617	297,893	299,848	284,910	264,677	272,111	260,792	236,922	334,606	238,476	271,617	250,740	346,360	303,611	278,031	164,857
Tax Payables Numbers are in millions	18,389	25,549	22,716	21,283	37,854	42,642	32,211	34,462	44,744	42,979	62,625	34,827	58,295	51,007	42,255	53,311	44,774	44,925	94,030
Deferred Revenue Numbers are in millions	188,890	529,652	290,561	181,385	204,059	206,498	186,052	204,096	190,969	183,659	195,359	152,716	164,272	159,098	150,785	131,933	129,379	140,082	182,179
Other Current Liabilities Numbers are in millions	1,626,365	1,432,797	1,384,830	1,382,142	1,244,427	1,074,847	1,053,034	1,063,497	1,004,241	969,836	811,915	842,778	787,633	633,218	569,218	395,634	335,839	291,519	272,122
Total Current Liabilities Numbers are in millions	3,073,252	3,265,089	2,480,725	2,782,433	2,157,172	1,992,795	1,944,007	1,947,618	1,880,903	1,826,791	1,628,167	1,534,579	1,385,728	1,348,728	1,263,370	1,254,927	1,177,494	1,097,657	982,859
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,181,201	3,165,711	2,577,305	927,592	685,066	805,339	698,149	783,810	760,858	687,459	697,472	518,455	452,145	441,198	434,538	463,350	482,177	565,672	547,437
Deferred Revenue Non-Current Numbers are in millions	931,759	173,802	147,999	113,163	108,631	94,589	89,680	87,742	82,608	77,797	69,248	57,907	49,727	5,648	5,983	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	220,658	184,242	109,825	78,879	63,949	44,132	35,416	49,080	64,859	63,536	51,220	34,801	34,550	35,955	38,343	44,095	62,017	74,167	77,213
Other Non-Current Liabilities Numbers are in millions	284,622	113,955	275,695	213,433	224,850	185,962	152,358	164,836	147,284	148,209	143,716	121,916	106,255	124,070	137,431	104,016	106,953	102,547	99,489
Total Non-Current Liabilities Numbers are in millions	3,618,240	3,637,710	3,110,824	1,333,067	1,082,496	1,130,022	975,603	1,085,468	1,055,609	977,001	961,656	733,079	642,677	606,871	616,295	611,461	651,147	742,386	724,139
Total Liabilities Numbers are in millions	6,691,492	6,902,799	5,591,549	4,115,500	3,239,668	3,122,817	2,919,610	3,033,086	2,936,512	2,803,792	2,589,823	2,267,658	2,028,405	1,955,599	1,879,665	1,866,388	1,828,641	1,840,043	1,706,998
Equity:
Preferred Stock Numbers are in millions	0	2,981,544	2,767,518	2,647,023	2,554,869	2,470,809	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Retained Earnings Numbers are in millions	2,650,575	2,532,491	2,319,155	2,198,805	2,106,920	2,015,630	1,894,444	1,793,035	1,717,771	1,622,090	1,511,555	1,393,935	1,312,613	1,234,204	1,172,263	1,246,165	1,205,042	1,124,893	1,040,613
Accumulated Other Comprehensive Income/Loss Numbers are in millions	680,522	493,048	213,493	21,957	47,055	53,391	81,045	91,592	85,711	108,412	16,395	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	335,486	-2,582,491	-2,369,155	-2,248,805	-2,156,920	-2,065,630	404,397	404,021	521,785	521,584	519,741	448,766	404,592	419,292	500,426	489,416	729,977	731,905	513,071
Total Shareholders Equity Numbers are in millions	3,716,583	3,474,592	2,981,011	2,668,980	2,601,924	2,524,200	2,429,886	2,338,648	2,375,267	2,302,086	2,097,691	1,892,701	1,767,205	1,703,496	1,722,689	1,785,581	1,985,019	1,906,798	1,603,684
Total Equity Numbers are in millions	3,900,624	3,648,157	3,147,730	2,831,332	2,757,219	2,672,485	2,575,340	2,475,802	2,505,179	2,430,913	2,221,557	1,994,739	1,860,953	1,776,512	1,793,940	1,860,673	2,058,039	1,969,149	1,717,881
Total Liabilities & Shareholders Equity Numbers are in millions	10,592,116	10,550,956	8,739,279	6,946,832	5,996,887	5,795,302	5,494,950	5,508,888	5,441,691	5,234,705	4,811,380	4,262,397	3,889,358	3,732,111	3,673,605	3,727,061	3,886,680	3,809,192	3,424,879

Seven & i Holdings Co., Ltd.

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