Quarterly Consolidated Balance Sheet

Seven & i Holdings Co., Ltd. - Filing #7566705

Concept 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
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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
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
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2021-02-28
As at
2021-02-28
As at
2021-02-28
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2021-02-28
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2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
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2021-02-28
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2021-02-28
As at
2021-02-28
As at
2021-02-28
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2021-02-28
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2021-02-28
As at
2021-02-28
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2021-02-28
As at
2021-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,670,872,000,000 JPY
918,000,000 JPY
1,420,653,000,000 JPY
811,000,000 JPY
Merchandise and finished goods
280,044,000,000 JPY
246,571,000,000 JPY
Work in process
119,000,000 JPY
51,000,000 JPY
Raw materials and supplies
2,216,000,000 JPY
2,193,000,000 JPY
Other
397,288,000,000 JPY
1,402,000,000 JPY
306,593,000,000 JPY
1,435,000,000 JPY
Allowance for doubtful accounts
-10,356,000,000 JPY
-7,829,000,000 JPY
Current assets
3,060,653,000,000 JPY
69,962,000,000 JPY
2,604,774,000,000 JPY
46,085,000,000 JPY
Non-current assets
Property, plant and equipment
4,341,750,000,000 JPY
21,547,000,000 JPY
3,232,347,000,000 JPY
13,026,000,000 JPY
Property, plant and equipment
Buildings and structures
3,315,510,000,000 JPY
3,011,407,000,000 JPY
Accumulated depreciation
-1,700,680,000,000 JPY
-1,483,509,000,000 JPY
Buildings and structures, net
1,614,830,000,000 JPY
2,569,000,000 JPY
1,527,898,000,000 JPY
2,553,000,000 JPY
Land
1,196,007,000,000 JPY
2,712,000,000 JPY
1,119,796,000,000 JPY
2,712,000,000 JPY
Leased assets
27,256,000,000 JPY
26,264,000,000 JPY
Accumulated depreciation
-20,991,000,000 JPY
-19,024,000,000 JPY
Leased assets, net
6,264,000,000 JPY
899,000,000 JPY
7,240,000,000 JPY
219,000,000 JPY
Construction in progress
156,842,000,000 JPY
13,167,000,000 JPY
110,725,000,000 JPY
5,230,000,000 JPY
Intangible assets
Goodwill
1,913,017,000,000 JPY
1,741,604,000,000 JPY
Other
186,016,000,000 JPY
4,000,000 JPY
184,935,000,000 JPY
5,000,000 JPY
Intangible assets
2,364,673,000,000 JPY
81,961,000,000 JPY
2,140,002,000,000 JPY
69,186,000,000 JPY
Investments and other assets
782,772,000,000 JPY
2,420,061,000,000 JPY
760,308,000,000 JPY
2,432,290,000,000 JPY
Investments and other assets
Investment securities
243,215,000,000 JPY
39,483,000,000 JPY
220,615,000,000 JPY
37,329,000,000 JPY
Long-term loans receivable
14,903,000,000 JPY
14,633,000,000 JPY
Deferred tax assets
57,186,000,000 JPY
43,539,000,000 JPY
Other
60,627,000,000 JPY
5,370,000,000 JPY
67,499,000,000 JPY
6,109,000,000 JPY
Allowance for doubtful accounts
-2,965,000,000 JPY
-3,024,000,000 JPY
Non-current assets
7,489,195,000,000 JPY
2,523,569,000,000 JPY
6,132,658,000,000 JPY
2,514,503,000,000 JPY
Deferred assets
1,106,000,000 JPY
332,000,000 JPY
1,846,000,000 JPY
492,000,000 JPY
Deferred assets
Business commencement expenses
773,000,000 JPY
1,353,000,000 JPY
Bond issuance costs
332,000,000 JPY
332,000,000 JPY
492,000,000 JPY
492,000,000 JPY
Assets
39,473,000,000 JPY
126,685,000,000 JPY
10,424,270,000,000 JPY
1,204,038,000,000 JPY
983,632,000,000 JPY
526,288,000,000 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
36,070,000,000 JPY
8,739,279,000,000 JPY
2,561,080,000,000 JPY
1,182,328,000,000 JPY
531,990,000,000 JPY
972,803,000,000 JPY
1,711,943,000,000 JPY
4,126,637,000,000 JPY
177,506,000,000 JPY
8,561,773,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
352,369,000,000 JPY
305,921,000,000 JPY
Short-term borrowings
143,568,000,000 JPY
140,146,000,000 JPY
Income taxes payable
25,549,000,000 JPY
1,644,000,000 JPY
22,716,000,000 JPY
3,781,000,000 JPY
Other
285,377,000,000 JPY
1,445,000,000 JPY
279,489,000,000 JPY
949,000,000 JPY
Current liabilities
3,265,089,000,000 JPY
371,496,000,000 JPY
2,480,725,000,000 JPY
231,902,000,000 JPY
Non-current liabilities
Bonds payable
1,394,728,000,000 JPY
250,000,000,000 JPY
1,582,906,000,000 JPY
400,000,000,000 JPY
Long-term borrowings
936,070,000,000 JPY
398,974,000,000 JPY
994,399,000,000 JPY
439,974,000,000 JPY
Retirement benefit liability
13,584,000,000 JPY
12,702,000,000 JPY
Asset retirement obligations
155,137,000,000 JPY
130,456,000,000 JPY
Other
63,623,000,000 JPY
539,000,000 JPY
187,738,000,000 JPY
729,000,000 JPY
Non-current liabilities
3,637,704,000,000 JPY
710,804,000,000 JPY
3,110,820,000,000 JPY
908,060,000,000 JPY
Liabilities
6,902,794,000,000 JPY
1,082,301,000,000 JPY
5,591,546,000,000 JPY
1,139,962,000,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Capital surplus
408,926,000,000 JPY
1,232,897,000,000 JPY
408,645,000,000 JPY
1,232,897,000,000 JPY
Retained earnings
2,532,491,000,000 JPY
227,007,000,000 JPY
2,319,155,000,000 JPY
137,037,000,000 JPY
Treasury shares
-9,873,000,000 JPY
-9,825,000,000 JPY
-10,282,000,000 JPY
-10,235,000,000 JPY
Shareholders' equity
2,981,545,000,000 JPY
1,500,079,000,000 JPY
2,767,517,000,000 JPY
1,409,699,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,823,000,000 JPY
11,435,000,000 JPY
37,696,000,000 JPY
11,360,000,000 JPY
Deferred gains or losses on hedges
4,799,000,000 JPY
4,270,000,000 JPY
Foreign currency translation adjustment
444,478,000,000 JPY
157,570,000,000 JPY
Remeasurements of defined benefit plans
8,899,000,000 JPY
13,901,000,000 JPY
Valuation and translation adjustments
493,001,000,000 JPY
11,435,000,000 JPY
213,438,000,000 JPY
11,360,000,000 JPY
Share acquisition rights
49,000,000 JPY
49,000,000 JPY
56,000,000 JPY
56,000,000 JPY
Non-controlling interests
173,565,000,000 JPY
166,719,000,000 JPY
Net assets
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
-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
1,580,000,000 JPY
1,413,027,000,000 JPY
21,902,000,000 JPY
-30,835,000,000 JPY
50,000,000,000 JPY
369,774,000,000 JPY
2,647,023,000,000 JPY
35,729,000,000 JPY
-10,851,000,000 JPY
409,069,000,000 JPY
2,831,335,000,000 JPY
15,427,000,000 JPY
162,352,000,000 JPY
2,198,805,000,000 JPY
56,000,000 JPY
117,504,000,000 JPY
1,401,971,000,000 JPY
875,496,000,000 JPY
56,000,000 JPY
1,245,271,000,000 JPY
-10,804,000,000 JPY
117,504,000,000 JPY
10,999,000,000 JPY
10,999,000,000 JPY
50,000,000,000 JPY
Liabilities and net assets
10,550,956,000,000 JPY
2,593,865,000,000 JPY
8,739,279,000,000 JPY
2,561,080,000,000 JPY

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