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

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.730.00 (0.00%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,558,738,000
1,670,872,000
1,420,653,000
2,189,152,000
Other short-term investments
-
23,000,000
-
-
Total cash
1,558,738,000
1,693,872,000
1,420,653,000
2,189,152,000
Net receivables
464,159,000
422,635,000
365,746,000
318,142,000
Inventory
285,872,000
282,379,000
248,815,000
161,325,000
Other current assets
535,676,000
489,689,000
406,649,000
524,585,000
Total current assets
3,035,666,000
3,060,653,000
2,604,774,000
3,350,223,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,257,982,000
7,072,744,000
5,481,589,000
4,230,346,000
Accumulated depreciation
-2,895,485,000
-2,730,995,000
-2,249,243,000
-2,024,324,000
Net property, plant and equipment
4,362,497,000
4,341,749,000
3,232,346,000
2,206,022,000
Goodwill
1,928,916,000
1,913,017,000
1,741,604,000
349,882,000
Intangible assets
427,662,000
451,656,000
398,398,000
295,991,000
Other long-term assets
56,790,000
57,662,000
64,475,000
59,974,000
Total non-current assets
7,556,444,000
7,490,296,000
6,134,499,000
3,596,604,000
Total assets
10,592,117,000
10,550,956,000
8,739,279,000
6,946,832,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
557,451,000
644,996,000
321,426,000
833,617,000
Accounts payable
528,154,000
536,172,000
483,908,000
385,289,000
Other current liabilities
1,351,986,000
1,432,797,000
1,364,421,000
1,382,142,000
Total current liabilities
3,073,252,000
3,265,089,000
2,480,725,000
2,782,433,000
Non-current liabilities
Long-term debt
2,181,201,000
2,330,798,000
2,577,305,000
927,592,000
Deferred tax liabilities
220,658,000
184,242,000
109,825,000
78,879,000
Other long-term liabilities
99,809,000
113,955,000
239,168,000
213,433,000
Total non-current liabilities
3,618,244,000
3,637,710,000
3,110,824,000
1,333,067,000
Total liabilities
6,691,496,000
6,902,799,000
5,591,549,000
4,115,500,000
Stockholders' equity
Common stock
50,000,000
50,000,000
50,000,000
50,000,000
Retained earnings
2,650,575,000
2,532,491,000
2,319,155,000
2,198,805,000
Total stockholders' equity
3,716,580,000
3,474,592,000
2,981,011,000
2,668,980,000
Total liabilities and stockholders' equity
10,592,117,000
10,550,956,000
8,739,279,000
6,946,832,000