Consolidated Balance Sheet

Seven & i Holdings Co., Ltd. - Filing #7262323

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
3,571,664,000,000 JPY
3,251,014,000,000 JPY
Accumulated depreciation
-1,822,497,000,000 JPY
-1,644,175,000,000 JPY
Buildings and structures, net
1,749,166,000,000 JPY
2,683,000,000 JPY
1,606,839,000,000 JPY
5,852,000,000 JPY
Own-used assets
Land
1,172,559,000,000 JPY
2,712,000,000 JPY
1,096,630,000,000 JPY
2,712,000,000 JPY
Leased assets
11,590,000,000 JPY
15,196,000,000 JPY
Accumulated depreciation
-9,948,000,000 JPY
-12,226,000,000 JPY
Leased assets, net
1,641,000,000 JPY
656,000,000 JPY
2,970,000,000 JPY
859,000,000 JPY
Construction in progress
206,223,000,000 JPY
277,000,000 JPY
154,862,000,000 JPY
8,969,000,000 JPY
Property, plant and equipment
4,981,298,000,000 JPY
8,828,000,000 JPY
4,362,500,000,000 JPY
25,342,000,000 JPY
Vehicles
37,135,000,000 JPY
36,100,000,000 JPY
Accumulated depreciation
-13,835,000,000 JPY
-14,317,000,000 JPY
Vehicles, net
23,300,000,000 JPY
21,783,000,000 JPY
Intangible assets
Goodwill
2,264,441,000,000 JPY
1,928,916,000,000 JPY
Other
151,125,000,000 JPY
1,045,000,000 JPY
124,895,000,000 JPY
1,045,000,000 JPY
Other intangible assets
Leased assets
24,256,000,000 JPY
30,370,000,000 JPY
Intangible assets
2,711,382,000,000 JPY
64,868,000,000 JPY
2,356,578,000,000 JPY
84,382,000,000 JPY
Software
295,814,000,000 JPY
35,864,000,000 JPY
302,767,000,000 JPY
46,703,000,000 JPY
Investments and other assets
869,065,000,000 JPY
2,521,726,000,000 JPY
836,390,000,000 JPY
2,442,858,000,000 JPY
Investment securities
321,086,000,000 JPY
41,188,000,000 JPY
277,526,000,000 JPY
45,938,000,000 JPY
Long-term loans receivable
14,295,000,000 JPY
14,488,000,000 JPY
Deferred tax assets
75,058,000,000 JPY
26,178,000,000 JPY
92,015,000,000 JPY
30,141,000,000 JPY
Other
69,189,000,000 JPY
3,737,000,000 JPY
59,297,000,000 JPY
4,621,000,000 JPY
Allowance for doubtful accounts
-1,675,000,000 JPY
-2,432,000,000 JPY
Investments and other assets
Retirement benefit asset
126,974,000,000 JPY
116,852,000,000 JPY
Non-current assets
8,561,745,000,000 JPY
2,595,424,000,000 JPY
7,555,469,000,000 JPY
2,552,582,000,000 JPY
Current assets
Cash and deposits
1,368,663,000,000 JPY
874,000,000 JPY
1,558,738,000,000 JPY
628,000,000 JPY
Accounts receivable - other
74,007,000,000 JPY
75,285,000,000 JPY
Merchandise and finished goods
312,739,000,000 JPY
283,349,000,000 JPY
Work in process
46,000,000 JPY
79,000,000 JPY
Prepaid expenses
94,707,000,000 JPY
3,577,000,000 JPY
90,576,000,000 JPY
3,409,000,000 JPY
Raw materials and supplies
3,002,000,000 JPY
2,444,000,000 JPY
Other
388,696,000,000 JPY
1,562,000,000 JPY
447,812,000,000 JPY
1,244,000,000 JPY
Allowance for doubtful accounts
-14,905,000,000 JPY
-11,491,000,000 JPY
Current assets
2,823,782,000,000 JPY
94,391,000,000 JPY
3,035,666,000,000 JPY
103,905,000,000 JPY
Deferred assets
582,000,000 JPY
582,000,000 JPY
981,000,000 JPY
788,000,000 JPY
Business commencement expenses
JPY
193,000,000 JPY
Bond issuance costs
582,000,000 JPY
582,000,000 JPY
788,000,000 JPY
788,000,000 JPY
Deferred assets
Assets
1,820,541,000,000 JPY
1,315,808,000,000 JPY
6,965,924,000,000 JPY
980,415,000,000 JPY
11,386,111,000,000 JPY
130,605,000,000 JPY
2,690,398,000,000 JPY
172,816,000,000 JPY
11,255,506,000,000 JPY
1,272,137,000,000 JPY
991,748,000,000 JPY
1,763,916,000,000 JPY
6,101,146,000,000 JPY
182,364,000,000 JPY
10,592,117,000,000 JPY
280,805,000,000 JPY
2,657,276,000,000 JPY
10,311,312,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
778,068,000,000 JPY
377,690,000,000 JPY
824,616,000,000 JPY
357,974,000,000 JPY
Bonds payable
1,244,036,000,000 JPY
260,000,000,000 JPY
1,356,585,000,000 JPY
470,000,000,000 JPY
Deferred tax liabilities
239,401,000,000 JPY
220,658,000,000 JPY
Retirement benefit liability
16,313,000,000 JPY
16,323,000,000 JPY
Lease liabilities
1,223,438,000,000 JPY
21,694,000,000 JPY
931,759,000,000 JPY
27,515,000,000 JPY
Provision for retirement benefits for directors (and other officers)
439,000,000 JPY
459,000,000 JPY
Non-current liabilities
3,852,050,000,000 JPY
673,082,000,000 JPY
3,618,240,000,000 JPY
897,011,000,000 JPY
Asset retirement obligations
235,024,000,000 JPY
163,328,000,000 JPY
Other
66,201,000,000 JPY
794,000,000 JPY
54,776,000,000 JPY
666,000,000 JPY
Current liabilities
Notes and accounts payable - trade
328,748,000,000 JPY
334,121,000,000 JPY
Short-term borrowings
172,497,000,000 JPY
84,882,000,000 JPY
Deposits received
146,967,000,000 JPY
140,845,000,000 JPY
Income taxes payable
36,003,000,000 JPY
301,000,000 JPY
18,389,000,000 JPY
386,000,000 JPY
Current portion of long-term borrowings
290,128,000,000 JPY
61,856,000,000 JPY
138,530,000,000 JPY
41,000,000,000 JPY
Lease liabilities
180,624,000,000 JPY
6,087,000,000 JPY
132,392,000,000 JPY
7,130,000,000 JPY
Accounts payable - other
35,280,000,000 JPY
52,578,000,000 JPY
Current portion of bonds payable
210,000,000,000 JPY
210,000,000,000 JPY
334,039,000,000 JPY
JPY
Accrued expenses
282,395,000,000 JPY
5,386,000,000 JPY
264,862,000,000 JPY
6,059,000,000 JPY
Provisions
Provision for bonuses
14,249,000,000 JPY
784,000,000 JPY
13,870,000,000 JPY
795,000,000 JPY
Other
277,264,000,000 JPY
911,000,000 JPY
306,490,000,000 JPY
1,107,000,000 JPY
Current liabilities
3,316,615,000,000 JPY
667,630,000,000 JPY
3,073,252,000,000 JPY
360,579,000,000 JPY
Advances received
294,000,000 JPY
335,000,000 JPY
Provision for bonuses for directors (and other officers)
501,000,000 JPY
183,000,000 JPY
496,000,000 JPY
182,000,000 JPY
Liabilities
7,168,665,000,000 JPY
1,340,713,000,000 JPY
6,691,492,000,000 JPY
1,257,590,000,000 JPY
Liabilities and net assets
Shareholders' equity
3,048,517,000,000 JPY
1,334,223,000,000 JPY
3,036,059,000,000 JPY
1,384,938,000,000 JPY
Share capital
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Capital surplus
293,455,000,000 JPY
1,129,427,000,000 JPY
351,851,000,000 JPY
1,187,489,000,000 JPY
Retained earnings
2,722,170,000,000 JPY
171,857,000,000 JPY
2,650,575,000,000 JPY
163,770,000,000 JPY
Treasury shares
-17,108,000,000 JPY
-17,061,000,000 JPY
-16,368,000,000 JPY
-16,321,000,000 JPY
Valuation and translation adjustments
981,693,000,000 JPY
15,413,000,000 JPY
680,464,000,000 JPY
14,697,000,000 JPY
Valuation difference on available-for-sale securities
51,770,000,000 JPY
15,413,000,000 JPY
46,116,000,000 JPY
14,697,000,000 JPY
Deferred gains or losses on hedges
5,035,000,000 JPY
4,823,000,000 JPY
Foreign currency translation adjustment
901,059,000,000 JPY
608,057,000,000 JPY
Share acquisition rights
80,000,000 JPY
49,000,000 JPY
60,000,000 JPY
49,000,000 JPY
Non-controlling interests
187,154,000,000 JPY
184,041,000,000 JPY
Net assets
187,154,000,000 JPY
-17,061,000,000 JPY
1,129,427,000,000 JPY
875,496,000,000 JPY
4,217,445,000,000 JPY
15,413,000,000 JPY
253,930,000,000 JPY
51,770,000,000 JPY
23,827,000,000 JPY
171,857,000,000 JPY
1,334,223,000,000 JPY
171,857,000,000 JPY
3,048,517,000,000 JPY
981,693,000,000 JPY
5,035,000,000 JPY
49,000,000 JPY
-17,108,000,000 JPY
901,059,000,000 JPY
50,000,000,000 JPY
293,455,000,000 JPY
1,349,685,000,000 JPY
2,722,170,000,000 JPY
50,000,000,000 JPY
15,413,000,000 JPY
80,000,000 JPY
-16,368,000,000 JPY
14,697,000,000 JPY
49,000,000 JPY
50,000,000,000 JPY
46,116,000,000 JPY
351,851,000,000 JPY
184,041,000,000 JPY
163,770,000,000 JPY
1,384,938,000,000 JPY
875,496,000,000 JPY
3,900,624,000,000 JPY
1,187,489,000,000 JPY
-16,321,000,000 JPY
163,770,000,000 JPY
2,650,575,000,000 JPY
21,466,000,000 JPY
3,036,059,000,000 JPY
680,464,000,000 JPY
14,697,000,000 JPY
311,992,000,000 JPY
50,000,000,000 JPY
608,057,000,000 JPY
1,399,685,000,000 JPY
4,823,000,000 JPY
60,000,000 JPY
227,007,000,000 JPY
173,565,000,000 JPY
-9,825,000,000 JPY
50,000,000,000 JPY
2,532,491,000,000 JPY
11,435,000,000 JPY
-9,873,000,000 JPY
50,000,000,000 JPY
444,478,000,000 JPY
3,648,161,000,000 JPY
227,007,000,000 JPY
8,899,000,000 JPY
357,401,000,000 JPY
11,435,000,000 JPY
34,823,000,000 JPY
2,981,545,000,000 JPY
493,001,000,000 JPY
408,926,000,000 JPY
49,000,000 JPY
1,511,564,000,000 JPY
4,799,000,000 JPY
875,496,000,000 JPY
1,232,897,000,000 JPY
1,500,079,000,000 JPY
49,000,000 JPY
Liabilities and net assets
11,386,111,000,000 JPY
2,690,398,000,000 JPY
10,592,117,000,000 JPY
2,657,276,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
23,827,000,000 JPY
21,466,000,000 JPY

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