Semi-Annual Balance Sheet

Seven & i Holdings Co., Ltd. - Filing #7552784

Concept As at
2023-05-31
As at
2023-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,639,833,000,000 JPY
1,670,872,000,000 JPY
Other
448,947,000,000 JPY
397,288,000,000 JPY
Allowance for doubtful accounts
-12,265,000,000 JPY
-10,356,000,000 JPY
Current assets
3,114,801,000,000 JPY
3,060,653,000,000 JPY
Prepaid expenses
77,372,000,000 JPY
78,588,000,000 JPY
Non-current assets
Property, plant and equipment
4,344,742,000,000 JPY
4,341,750,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
466,418,000,000 JPY
463,518,000,000 JPY
Land
1,198,663,000,000 JPY
1,196,007,000,000 JPY
Leased assets
Leased assets, net
5,941,000,000 JPY
6,264,000,000 JPY
Construction in progress
155,518,000,000 JPY
156,842,000,000 JPY
Other
Other, net
19,035,000,000 JPY
18,640,000,000 JPY
Intangible assets
Intangible assets
2,352,620,000,000 JPY
2,364,673,000,000 JPY
Goodwill
1,896,793,000,000 JPY
1,913,017,000,000 JPY
Software
269,293,000,000 JPY
265,638,000,000 JPY
Other
186,533,000,000 JPY
186,016,000,000 JPY
Investments and other assets
Investment securities
246,865,000,000 JPY
243,215,000,000 JPY
Investments and other assets
785,269,000,000 JPY
782,772,000,000 JPY
Long-term loans receivable
14,737,000,000 JPY
14,903,000,000 JPY
Deferred tax assets
54,141,000,000 JPY
57,186,000,000 JPY
Other
62,981,000,000 JPY
60,627,000,000 JPY
Allowance for doubtful accounts
-2,960,000,000 JPY
-2,965,000,000 JPY
Non-current assets
7,482,633,000,000 JPY
7,489,195,000,000 JPY
Call loans
48,000,000,000 JPY
23,000,000,000 JPY
Deferred assets
921,000,000 JPY
1,106,000,000 JPY
Deferred assets
Business commencement expenses
628,000,000 JPY
773,000,000 JPY
Bond issuance costs
292,000,000 JPY
332,000,000 JPY
Assets
10,598,356,000,000 JPY
10,550,956,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
147,227,000,000 JPY
143,568,000,000 JPY
Lease liabilities
124,337,000,000 JPY
121,472,000,000 JPY
Income taxes payable
14,476,000,000 JPY
25,549,000,000 JPY
Other
287,785,000,000 JPY
285,377,000,000 JPY
Current liabilities
3,603,831,000,000 JPY
3,265,089,000,000 JPY
Non-current liabilities
Non-current liabilities
3,341,644,000,000 JPY
3,637,704,000,000 JPY
Bonds payable
1,101,994,000,000 JPY
1,394,728,000,000 JPY
Long-term borrowings
932,848,000,000 JPY
936,070,000,000 JPY
Lease liabilities
840,833,000,000 JPY
834,913,000,000 JPY
Asset retirement obligations
155,081,000,000 JPY
155,137,000,000 JPY
Other
58,460,000,000 JPY
63,623,000,000 JPY
Call money
321,900,000,000 JPY
110,000,000,000 JPY
Liabilities
6,945,476,000,000 JPY
6,902,794,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
536,000,000 JPY
526,000,000 JPY
Provision for bonuses
26,374,000,000 JPY
14,389,000,000 JPY
Deferred tax liabilities
185,283,000,000 JPY
184,242,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
68,000,000 JPY
483,000,000 JPY
Net assets
Share capital
50,000,000,000 JPY
50,000,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
408,926,000,000 JPY
408,926,000,000 JPY
Retained earnings
Retained earnings
2,519,083,000,000 JPY
2,532,491,000,000 JPY
Treasury shares
-9,688,000,000 JPY
-9,873,000,000 JPY
Shareholders' equity
2,968,321,000,000 JPY
2,981,545,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
38,372,000,000 JPY
34,823,000,000 JPY
Deferred gains or losses on hedges
4,792,000,000 JPY
4,799,000,000 JPY
Valuation and translation adjustments
511,536,000,000 JPY
493,001,000,000 JPY
Net assets
3,652,880,000,000 JPY
3,648,161,000,000 JPY
Share acquisition rights
49,000,000 JPY
49,000,000 JPY
Liabilities and net assets
10,598,356,000,000 JPY
10,550,956,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.