Semi-Annual Balance Sheet

Seven & i Holdings Co., Ltd. - Filing #7335234

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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
As at
2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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
As at
2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,558,738,000,000 JPY
628,000,000 JPY
1,670,872,000,000 JPY
918,000,000 JPY
Other
447,812,000,000 JPY
1,244,000,000 JPY
397,288,000,000 JPY
1,402,000,000 JPY
Allowance for doubtful accounts
-11,491,000,000 JPY
-10,356,000,000 JPY
Current assets
3,035,666,000,000 JPY
103,905,000,000 JPY
3,060,653,000,000 JPY
69,962,000,000 JPY
Accounts receivable - other
75,285,000,000 JPY
40,494,000,000 JPY
Prepaid expenses
90,576,000,000 JPY
3,409,000,000 JPY
78,588,000,000 JPY
2,836,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,362,500,000,000 JPY
25,342,000,000 JPY
4,341,750,000,000 JPY
21,547,000,000 JPY
Vehicles
36,100,000,000 JPY
32,781,000,000 JPY
Accumulated depreciation
-14,317,000,000 JPY
-14,140,000,000 JPY
Vehicles, net
21,783,000,000 JPY
18,640,000,000 JPY
Tools, furniture and fixtures
1,473,135,000,000 JPY
1,337,026,000,000 JPY
Accumulated depreciation
-979,379,000,000 JPY
-873,507,000,000 JPY
Tools, furniture and fixtures, net
493,756,000,000 JPY
463,518,000,000 JPY
Land
1,096,630,000,000 JPY
2,712,000,000 JPY
1,196,007,000,000 JPY
2,712,000,000 JPY
Leased assets
15,196,000,000 JPY
27,256,000,000 JPY
Accumulated depreciation
-12,226,000,000 JPY
-20,991,000,000 JPY
Leased assets, net
2,970,000,000 JPY
859,000,000 JPY
6,264,000,000 JPY
899,000,000 JPY
Construction in progress
154,862,000,000 JPY
8,969,000,000 JPY
156,842,000,000 JPY
13,167,000,000 JPY
Intangible assets
Intangible assets
2,356,578,000,000 JPY
84,382,000,000 JPY
2,364,673,000,000 JPY
81,961,000,000 JPY
Goodwill
1,928,916,000,000 JPY
1,913,017,000,000 JPY
Software
302,767,000,000 JPY
46,703,000,000 JPY
265,638,000,000 JPY
29,006,000,000 JPY
Leased assets
30,370,000,000 JPY
20,021,000,000 JPY
Other
124,895,000,000 JPY
1,045,000,000 JPY
186,016,000,000 JPY
4,000,000 JPY
Investments and other assets
Investment securities
277,526,000,000 JPY
45,938,000,000 JPY
243,215,000,000 JPY
39,483,000,000 JPY
Shares of subsidiaries and associates
2,345,702,000,000 JPY
2,359,003,000,000 JPY
Investments and other assets
836,390,000,000 JPY
2,442,858,000,000 JPY
782,772,000,000 JPY
2,420,061,000,000 JPY
Long-term loans receivable
14,488,000,000 JPY
14,903,000,000 JPY
Deferred tax assets
92,015,000,000 JPY
30,141,000,000 JPY
57,186,000,000 JPY
JPY
Other
59,222,000,000 JPY
4,621,000,000 JPY
60,627,000,000 JPY
5,370,000,000 JPY
Allowance for doubtful accounts
-2,432,000,000 JPY
-2,965,000,000 JPY
Non-current assets
7,555,469,000,000 JPY
2,552,582,000,000 JPY
7,489,195,000,000 JPY
2,523,569,000,000 JPY
Call loans
JPY
23,000,000,000 JPY
Deferred assets
981,000,000 JPY
788,000,000 JPY
1,106,000,000 JPY
332,000,000 JPY
Deferred assets
Business commencement expenses
193,000,000 JPY
773,000,000 JPY
Bond issuance costs
788,000,000 JPY
788,000,000 JPY
332,000,000 JPY
332,000,000 JPY
Assets
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
571,810,000,000 JPY
128,432,000,000 JPY
10,422,523,000,000 JPY
1,204,038,000,000 JPY
975,836,000,000 JPY
1,905,942,000,000 JPY
5,764,895,000,000 JPY
10,550,956,000,000 JPY
2,593,865,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
84,882,000,000 JPY
143,568,000,000 JPY
Lease liabilities
132,392,000,000 JPY
7,130,000,000 JPY
121,472,000,000 JPY
5,859,000,000 JPY
Income taxes payable
18,389,000,000 JPY
386,000,000 JPY
25,549,000,000 JPY
1,644,000,000 JPY
Other
306,490,000,000 JPY
1,107,000,000 JPY
285,377,000,000 JPY
1,445,000,000 JPY
Current liabilities
3,073,252,000,000 JPY
360,579,000,000 JPY
3,265,089,000,000 JPY
371,496,000,000 JPY
Advances received
335,000,000 JPY
241,000,000 JPY
Accounts payable - other
52,578,000,000 JPY
15,482,000,000 JPY
Non-current liabilities
Non-current liabilities
3,618,240,000,000 JPY
897,011,000,000 JPY
3,637,704,000,000 JPY
710,804,000,000 JPY
Bonds payable
1,356,585,000,000 JPY
470,000,000,000 JPY
1,394,728,000,000 JPY
250,000,000,000 JPY
Long-term borrowings
824,616,000,000 JPY
357,974,000,000 JPY
936,070,000,000 JPY
398,974,000,000 JPY
Lease liabilities
931,759,000,000 JPY
27,515,000,000 JPY
834,913,000,000 JPY
17,271,000,000 JPY
Asset retirement obligations
163,328,000,000 JPY
155,137,000,000 JPY
Other
54,776,000,000 JPY
666,000,000 JPY
63,623,000,000 JPY
539,000,000 JPY
Call money
40,000,000,000 JPY
110,000,000,000 JPY
Liabilities
6,691,492,000,000 JPY
1,257,590,000,000 JPY
6,902,794,000,000 JPY
1,082,301,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
459,000,000 JPY
526,000,000 JPY
Provision for bonuses
13,870,000,000 JPY
795,000,000 JPY
14,389,000,000 JPY
647,000,000 JPY
Deferred tax liabilities
220,658,000,000 JPY
JPY
184,242,000,000 JPY
3,759,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
496,000,000 JPY
182,000,000 JPY
483,000,000 JPY
141,000,000 JPY
Net assets
Share capital
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
875,496,000,000 JPY
875,496,000,000 JPY
Other capital surplus
311,992,000,000 JPY
357,401,000,000 JPY
Capital surplus
351,851,000,000 JPY
1,187,489,000,000 JPY
408,926,000,000 JPY
1,232,897,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
163,770,000,000 JPY
227,007,000,000 JPY
Other retained earnings
Retained earnings
2,650,575,000,000 JPY
163,770,000,000 JPY
2,532,491,000,000 JPY
227,007,000,000 JPY
Treasury shares
-16,368,000,000 JPY
-16,321,000,000 JPY
-9,873,000,000 JPY
-9,825,000,000 JPY
Shareholders' equity
3,036,059,000,000 JPY
1,384,938,000,000 JPY
2,981,545,000,000 JPY
1,500,079,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
46,116,000,000 JPY
14,697,000,000 JPY
34,823,000,000 JPY
11,435,000,000 JPY
Deferred gains or losses on hedges
4,823,000,000 JPY
4,799,000,000 JPY
Valuation and translation adjustments
680,464,000,000 JPY
14,697,000,000 JPY
493,001,000,000 JPY
11,435,000,000 JPY
Net assets
-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
173,565,000,000 JPY
227,007,000,000 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
-10,282,000,000 JPY
357,400,000,000 JPY
56,000,000 JPY
213,438,000,000 JPY
11,360,000,000 JPY
56,000,000 JPY
3,147,732,000,000 JPY
137,037,000,000 JPY
-10,235,000,000 JPY
1,421,117,000,000 JPY
157,570,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
4,270,000,000 JPY
137,037,000,000 JPY
11,360,000,000 JPY
166,719,000,000 JPY
2,767,517,000,000 JPY
13,901,000,000 JPY
37,696,000,000 JPY
408,645,000,000 JPY
875,496,000,000 JPY
1,232,897,000,000 JPY
1,409,699,000,000 JPY
2,319,155,000,000 JPY
Share acquisition rights
60,000,000 JPY
49,000,000 JPY
49,000,000 JPY
49,000,000 JPY
Liabilities and net assets
10,592,117,000,000 JPY
2,657,276,000,000 JPY
10,550,956,000,000 JPY
2,593,865,000,000 JPY

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