Seven & I Holdings Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
952,986
1,043,960
1,189,990
1,222,101
1,316,793
1,314,564
Total Accounts Receivable
387,773
409,274
438,418
435,897
430,287
434,268
Inventories
202,117
212,168
212,186
192,462
176,988
181,019
Other Current Assets
356,680
467,783
409,372
423,938
416,137
423,191
Total Current Assets
1,899,556
2,133,185
2,249,966
2,274,403
2,340,207
2,353,042
Net Property, Plant & Equipment
1,709,990
1,876,941
1,972,355
2,007,829
1,989,455
2,118,630
Total Investments and Advances
591,980
564,960
533,005
581,061
180,517
191,985
Long-Term Note Receivable
11,493
17,571
15,795
15,315
11,659
11,534
Intangible Assets
467,947
507,004
545,670
495,935
461,966
608,487
Other Assets
97,578
106,662
97,264
109,081
482,767
480,541
Total Assets
4,811,380
5,234,705
5,441,691
5,508,888
5,494,950
5,795,302
ST Debt & Current Portion LT Debt
251,851
277,288
290,644
301,133
301,071
Accounts Payable
383,971
412,504
413,582
415,348
420,011
Income Tax Payable
62,625
44,084
45,228
34,503
32,211
Other Current Liabilities
929,720
1,092,915
1,131,449
1,196,634
1,190,714
Total Current Liabilities
1,628,167
1,826,791
1,880,903
1,947,618
1,944,007
Long-Term Debt
731,846
719,067
789,641
812,175
720,682
Provision for Risks & Charges
69,248
77,797
82,608
87,742
89,680
Deferred Taxes
18,384
35,154
37,223
23,819
7,041
Other Liabilities
109,342
116,597
118,498
136,464
129,819
Total Liabilities
2,589,823
2,803,788
2,936,509
3,033,079
2,919,604
Common Equity (Total)
2,097,691
2,302,090
2,375,270
2,338,652
2,429,888
Total Shareholders' Equity
2,097,691
2,302,090
2,375,270
2,338,652
2,429,888
Total Equity
2,221,557
2,430,917
2,505,182
2,475,806
2,575,342
Liabilities & Shareholders' Equity
4,811,380
5,234,705
5,441,691
5,508,885
5,494,946
Accumulated Minority Interest
123,866
128,827
129,912
137,154
145,454
About Seven & I Holdings Co.
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