Seven & i Holdings Co., Ltd. (3382.T)
JPY 2487.0
(-0.5%)
JPY 2487.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10592.11 Billion | 10550.95 Billion | 8739.27 Billion | 6946.83 Billion | 5996.88 Billion | 5795.3 Billion |
| Total Current Assets | 3035.66 Billion | 3060.65 Billion | 2604.77 Billion | 3350.22 Billion | 2471.92 Billion | 2353.04 Billion |
| Cash And Short Term Investments | 1558.73 Billion | 1693.87 Billion | 1420.65 Billion | 2189.15 Billion | 1357.73 Billion | 1314.56 Billion |
| Cash and Cash Equivalents | 1541.54 Billion | 1670.87 Billion | 1420.65 Billion | 2189.15 Billion | 1357.73 Billion | 1314.56 Billion |
| Short Term Investments | 17.19 Billion | 23 Billion | -481.52 Billion | -479.47 Billion | -474.7 Billion | -477.56 Billion |
| Net Receivables | 553.31 Billion | 594.71 Billion | 528.65 Billion | 475.16 Billion | 513.32 Billion | 520 Billion |
| Inventory | 285.87 Billion | 282.37 Billion | 248.81 Billion | 161.32 Billion | 178.09 Billion | 181.01 Billion |
| Other Current Assets | 637.74 Billion | 489.68 Billion | 406.64 Billion | 524.58 Billion | 422.76 Billion | 337.45 Billion |
| Total Non-Current Assets | 7556.45 Billion | 7490.29 Billion | 6134.49 Billion | 3596.6 Billion | 3524.96 Billion | 3442.25 Billion |
| Net PPE | 4362.5 Billion | 4341.74 Billion | 3232.34 Billion | 2206.02 Billion | 2183.37 Billion | 2118.62 Billion |
| Good Will And Intangible Assets | 2356.57 Billion | 2364.67 Billion | 2140 Billion | 645.87 Billion | 608.88 Billion | 608.48 Billion |
| Good Will | 1928.91 Billion | 1913.01 Billion | 1741.6 Billion | 349.88 Billion | 359.61 Billion | 371.96 Billion |
| Intangible Assets | 427.66 Billion | 451.65 Billion | 398.39 Billion | 295.99 Billion | 249.26 Billion | 236.51 Billion |
| Long-Term Investments | 289.58 Billion | 710.68 Billion | 702.13 Billion | 683.57 Billion | 659.37 Billion | 669.54 Billion |
| Tax Assets | 92.01 Billion | 57.18 Billion | 43.53 Billion | 44.35 Billion | 57.07 Billion | 31.07 Billion |
| Other Non Current Assets | 455.77 Billion | 16 Billion | 16.47 Billion | 16.77 Billion | 16.25 Billion | 14.51 Billion |
| Other Assets | - | 7 Million | 6 Million | 5 Million | 5 Million | 5 Million |
| Total Liabilities | 6691.49 Billion | 6902.79 Billion | 5591.54 Billion | 4115.5 Billion | 3239.66 Billion | 3122.81 Billion |
| Total Current Liabilities | 3073.25 Billion | 3265.08 Billion | 2480.72 Billion | 2782.43 Billion | 2157.17 Billion | 1992.79 Billion |
| Account Payables | 528.15 Billion | 536.17 Billion | 483.9 Billion | 385.28 Billion | 410.79 Billion | 411.6 Billion |
| Tax Payables | 18.38 Billion | 25.54 Billion | 22.71 Billion | 21.28 Billion | 37.85 Billion | 42.64 Billion |
| Short Term Debt | 729.84 Billion | 766.46 Billion | 321.42 Billion | 833.61 Billion | 297.89 Billion | 299.84 Billion |
| Deferred Revenue | 188.89 Billion | 529.65 Billion | 290.56 Billion | 181.38 Billion | 204.05 Billion | 206.49 Billion |
| Other Current Liabilities | 1626.36 Billion | 1432.79 Billion | 1384.83 Billion | 1382.14 Billion | 1244.42 Billion | 1074.84 Billion |
| Total Non Current Liabilities | 3618.24 Billion | 3637.71 Billion | 3110.82 Billion | 1333.06 Billion | 1082.49 Billion | 1130.02 Billion |
| Long-Term Debt | 2181.2 Billion | 3165.71 Billion | 2577.3 Billion | 927.59 Billion | 685.06 Billion | 805.33 Billion |
| Deferred Revenue Non Current | 931.75 Billion | 173.8 Billion | 147.99 Billion | 113.16 Billion | 108.63 Billion | 94.58 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 284.62 Billion | 113.95 Billion | 275.69 Billion | 213.43 Billion | 224.85 Billion | 185.96 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3900.62 Billion | 3648.15 Billion | 3147.73 Billion | 2831.33 Billion | 2757.21 Billion | 2672.48 Billion |
| Stock Holders Equity | 3716.58 Billion | 3474.59 Billion | 2981.01 Billion | 2668.98 Billion | 2601.92 Billion | 2524.2 Billion |
| Common Stock | 50 Billion | 50 Billion | 50 Billion | 50 Billion | 50 Billion | 50 Billion |
| Retained Earnings | 2650.57 Billion | 2532.49 Billion | 2319.15 Billion | 2198.8 Billion | 2106.92 Billion | 2015.63 Billion |
| Accumulated other comprehensive income | 680.52 Billion | 493.04 Billion | 213.49 Billion | 21.95 Billion | 47.05 Billion | 53.39 Billion |
| Common Stock Equity | 3716.58 Billion | 3474.59 Billion | 2981.01 Billion | 2668.98 Billion | 2601.92 Billion | 2524.2 Billion |
| Capital Lease Obligation | 931.75 Billion | 956.38 Billion | 56.93 Billion | 18.14 Billion | 20.67 Billion | 20.67 Billion |
| Total Investments | 306.77 Billion | 243.21 Billion | 220.61 Billion | 204.1 Billion | 184.67 Billion | 191.98 Billion |
| Total Debt | 3842.8 Billion | 3932.17 Billion | 2898.73 Billion | 1761.2 Billion | 982.95 Billion | 1105.18 Billion |
| Net Debt | 2301.26 Billion | 2261.3 Billion | 1478.07 Billion | -427.94 Billion | -374.77 Billion | -209.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11851.69 Billion | 11223.48 Billion | 10592.11 Billion | 10592.11 Billion | 11093.84 Billion | 10838.97 Billion |
| Total Current Assets | 3084.87 Billion | 2952.58 Billion | 3035.66 Billion | 3035.66 Billion | 3285.87 Billion | 2858.77 Billion |
| Cash And Short Term Investments | 1470.39 Billion | 1370.58 Billion | 1558.73 Billion | 1558.73 Billion | 1739.43 Billion | 1404.71 Billion |
| Cash and Cash Equivalents | 1470.39 Billion | 1352.72 Billion | 1541.54 Billion | 1541.54 Billion | 1739.43 Billion | 1369.71 Billion |
| Short Term Investments | 22.85 Billion | 17.86 Billion | 17.19 Billion | 17.19 Billion | -385.87 Billion | 35 Billion |
| Net Receivables | 615.5 Billion | 599.01 Billion | 553.31 Billion | 553.31 Billion | 703.3 Billion | 619.33 Billion |
| Inventory | 337.43 Billion | 314.95 Billion | 285.87 Billion | 285.87 Billion | 325.85 Billion | 311.32 Billion |
| Other Current Assets | 1180.63 Billion | 668.03 Billion | 637.74 Billion | 637.74 Billion | 517.28 Billion | 523.4 Billion |
| Total Non-Current Assets | 8766.81 Billion | 8270.9 Billion | 7556.45 Billion | 7556.45 Billion | 7807.95 Billion | 7980.18 Billion |
| Net PPE | 5045.86 Billion | 4800.23 Billion | 4362.5 Billion | 4362.5 Billion | 4500.45 Billion | 4599.77 Billion |
| Good Will And Intangible Assets | 2843.78 Billion | 2613.57 Billion | 2356.57 Billion | 2356.57 Billion | 2492.82 Billion | 2517.27 Billion |
| Good Will | 2379.07 Billion | 2153.34 Billion | 1928.91 Billion | 1928.91 Billion | 2068.1 Billion | 2035.02 Billion |
| Intangible Assets | 464.71 Billion | 460.22 Billion | 427.66 Billion | 427.66 Billion | 424.72 Billion | 482.25 Billion |
| Long-Term Investments | 320.41 Billion | 305.49 Billion | 289.58 Billion | 289.58 Billion | 657.54 Billion | 738.48 Billion |
| Tax Assets | 97.55 Billion | 93.75 Billion | 92.01 Billion | 92.01 Billion | 96.98 Billion | 109.21 Billion |
| Other Non Current Assets | 459.18 Billion | 457.84 Billion | 455.77 Billion | 455.77 Billion | 60.14 Billion | 15.43 Billion |
| Other Assets | 7 Million | - | - | - | 9 Million | 7 Million |
| Total Liabilities | 7631.17 Billion | 7232.23 Billion | 6691.49 Billion | 6691.49 Billion | 7057.29 Billion | 6930.99 Billion |
| Total Current Liabilities | 3582.28 Billion | 3262.12 Billion | 3073.25 Billion | 3073.25 Billion | 3300.09 Billion | 3470.98 Billion |
| Account Payables | 676.73 Billion | 628.88 Billion | 528.15 Billion | 528.15 Billion | 592.52 Billion | 605.68 Billion |
| Tax Payables | 23.61 Billion | 9.17 Billion | 18.38 Billion | 18.38 Billion | 9.93 Billion | 24.05 Billion |
| Short Term Debt | 706.69 Billion | 698.27 Billion | 729.84 Billion | 729.84 Billion | 853.32 Billion | 967.34 Billion |
| Deferred Revenue | 189.24 Billion | 185.81 Billion | 188.89 Billion | 188.89 Billion | 545.56 Billion | 630.43 Billion |
| Other Current Liabilities | 2009.6 Billion | 1749.15 Billion | 1626.36 Billion | 1626.36 Billion | 1308.68 Billion | 1267.52 Billion |
| Total Non Current Liabilities | 4048.89 Billion | 3970.11 Billion | 3618.24 Billion | 3618.24 Billion | 3757.2 Billion | 3460.01 Billion |
| Long-Term Debt | 2290.28 Billion | 2286.43 Billion | 2181.2 Billion | 2181.2 Billion | 3235.78 Billion | 2955.5 Billion |
| Deferred Revenue Non Current | 1199.72 Billion | 1145.47 Billion | 931.75 Billion | 931.75 Billion | 176.32 Billion | 177.27 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 319.16 Billion | 307.69 Billion | 284.62 Billion | 284.62 Billion | 106.99 Billion | 111.99 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4220.52 Billion | 3991.24 Billion | 3900.62 Billion | 3900.62 Billion | 4036.54 Billion | 3907.97 Billion |
| Stock Holders Equity | 4034.23 Billion | 3809.11 Billion | 3716.58 Billion | 3716.58 Billion | 3852.55 Billion | 3718.45 Billion |
| Common Stock | 50 Billion | 50 Billion | 50 Billion | 50 Billion | 50 Billion | 50 Billion |
| Retained Earnings | 2653.32 Billion | 2622.47 Billion | 2650.57 Billion | 2650.57 Billion | 2608.45 Billion | 2556.16 Billion |
| Accumulated other comprehensive income | 1054.69 Billion | 861.26 Billion | 680.52 Billion | 680.52 Billion | 806.34 Billion | 724.48 Billion |
| Common Stock Equity | 4034.23 Billion | 3809.11 Billion | 3716.58 Billion | 3716.58 Billion | 3852.55 Billion | 3718.45 Billion |
| Capital Lease Obligation | 1373.17 Billion | 1145.47 Billion | 931.75 Billion | 931.75 Billion | 1095.83 Billion | 1051.65 Billion |
| Total Investments | 308.37 Billion | 323.35 Billion | 306.77 Billion | 306.77 Billion | 271.67 Billion | 275.91 Billion |
| Total Debt | 2996.98 Billion | 4130.18 Billion | 3842.8 Billion | 3842.8 Billion | 4089.11 Billion | 3922.84 Billion |
| Net Debt | 1526.58 Billion | 2777.46 Billion | 2301.26 Billion | 2301.26 Billion | 2349.68 Billion | 2553.13 Billion |
TNP
RMPL-P
BMW
3738
VIJAYA
8107