Semi-Annual Consolidated Balance Sheet

Seven & i Holdings Co., Ltd. - Filing #7607376

Concept 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
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
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
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
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
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
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
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,420,653,000,000 JPY
811,000,000 JPY
625,000,000 JPY
2,189,152,000,000 JPY
Other
306,593,000,000 JPY
1,435,000,000 JPY
1,172,000,000 JPY
315,465,000,000 JPY
Allowance for doubtful accounts
-7,829,000,000 JPY
-7,353,000,000 JPY
Current assets
2,604,774,000,000 JPY
46,085,000,000 JPY
44,237,000,000 JPY
3,350,223,000,000 JPY
Non-current assets
Property, plant and equipment
3,232,347,000,000 JPY
13,026,000,000 JPY
7,278,000,000 JPY
2,206,023,000,000 JPY
Property, plant and equipment
Buildings and structures
3,011,407,000,000 JPY
2,367,606,000,000 JPY
Accumulated depreciation
-1,483,509,000,000 JPY
-1,373,509,000,000 JPY
Buildings and structures, net
1,527,898,000,000 JPY
2,553,000,000 JPY
2,592,000,000 JPY
994,096,000,000 JPY
Land
1,119,796,000,000 JPY
2,712,000,000 JPY
2,712,000,000 JPY
746,284,000,000 JPY
Leased assets
26,264,000,000 JPY
29,022,000,000 JPY
Accumulated depreciation
-19,024,000,000 JPY
-21,233,000,000 JPY
Leased assets, net
7,240,000,000 JPY
219,000,000 JPY
370,000,000 JPY
7,789,000,000 JPY
Construction in progress
110,725,000,000 JPY
5,230,000,000 JPY
1,385,000,000 JPY
110,019,000,000 JPY
Intangible assets
Goodwill
1,741,604,000,000 JPY
349,882,000,000 JPY
Other
184,935,000,000 JPY
5,000,000 JPY
2,000,000 JPY
143,666,000,000 JPY
Intangible assets
2,140,002,000,000 JPY
69,186,000,000 JPY
40,310,000,000 JPY
645,873,000,000 JPY
Investments and other assets
760,308,000,000 JPY
2,432,290,000,000 JPY
2,436,857,000,000 JPY
742,125,000,000 JPY
Investments and other assets
Investment securities
220,615,000,000 JPY
37,329,000,000 JPY
36,326,000,000 JPY
204,107,000,000 JPY
Long-term loans receivable
14,633,000,000 JPY
14,194,000,000 JPY
Deferred tax assets
43,539,000,000 JPY
44,352,000,000 JPY
Other
67,499,000,000 JPY
6,109,000,000 JPY
3,190,000,000 JPY
63,338,000,000 JPY
Allowance for doubtful accounts
-3,024,000,000 JPY
-3,364,000,000 JPY
Non-current assets
6,132,658,000,000 JPY
2,514,503,000,000 JPY
2,484,446,000,000 JPY
3,594,022,000,000 JPY
Deferred assets
1,846,000,000 JPY
492,000,000 JPY
652,000,000 JPY
2,586,000,000 JPY
Deferred assets
Business commencement expenses
1,353,000,000 JPY
1,934,000,000 JPY
Bond issuance costs
492,000,000 JPY
492,000,000 JPY
652,000,000 JPY
652,000,000 JPY
Assets
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
6,890,836,000,000 JPY
34,701,000,000 JPY
2,529,336,000,000 JPY
1,227,004,000,000 JPY
566,491,000,000 JPY
964,187,000,000 JPY
1,788,607,000,000 JPY
2,309,842,000,000 JPY
6,946,832,000,000 JPY
55,996,000,000 JPY
Retirement benefit asset
86,217,000,000 JPY
79,888,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
305,921,000,000 JPY
204,626,000,000 JPY
Short-term borrowings
140,146,000,000 JPY
JPY
482,000,000,000 JPY
619,953,000,000 JPY
Lease liabilities
6,140,000,000 JPY
3,732,000,000 JPY
Income taxes payable
22,716,000,000 JPY
3,781,000,000 JPY
1,560,000,000 JPY
21,283,000,000 JPY
Other
299,898,000,000 JPY
949,000,000 JPY
862,000,000 JPY
274,145,000,000 JPY
Current liabilities
2,480,725,000,000 JPY
231,902,000,000 JPY
605,194,000,000 JPY
2,782,433,000,000 JPY
Non-current liabilities
Bonds payable
1,582,906,000,000 JPY
400,000,000,000 JPY
460,000,000,000 JPY
565,000,000,000 JPY
Long-term borrowings
994,399,000,000 JPY
439,974,000,000 JPY
JPY
362,592,000,000 JPY
Lease liabilities
21,544,000,000 JPY
7,840,000,000 JPY
Retirement benefit liability
12,702,000,000 JPY
9,309,000,000 JPY
Asset retirement obligations
130,456,000,000 JPY
99,072,000,000 JPY
Other
224,265,000,000 JPY
729,000,000 JPY
583,000,000 JPY
162,644,000,000 JPY
Non-current liabilities
3,110,820,000,000 JPY
908,060,000,000 JPY
511,114,000,000 JPY
1,333,063,000,000 JPY
Liabilities
5,591,546,000,000 JPY
1,139,962,000,000 JPY
1,116,309,000,000 JPY
4,115,497,000,000 JPY
Provision for retirement benefits for directors (and other officers)
569,000,000 JPY
774,000,000 JPY
Provision for bonuses
13,937,000,000 JPY
561,000,000 JPY
555,000,000 JPY
14,853,000,000 JPY
Deferred tax liabilities
109,825,000,000 JPY
3,705,000,000 JPY
2,647,000,000 JPY
78,879,000,000 JPY
Provision for bonuses for directors (and other officers)
349,000,000 JPY
49,000,000 JPY
49,000,000 JPY
360,000,000 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
408,645,000,000 JPY
1,232,897,000,000 JPY
1,245,271,000,000 JPY
409,069,000,000 JPY
Retained earnings
2,319,155,000,000 JPY
137,037,000,000 JPY
117,504,000,000 JPY
2,198,805,000,000 JPY
Treasury shares
-10,282,000,000 JPY
-10,235,000,000 JPY
-10,804,000,000 JPY
-10,851,000,000 JPY
Shareholders' equity
2,767,517,000,000 JPY
1,409,699,000,000 JPY
1,401,971,000,000 JPY
2,647,023,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
37,696,000,000 JPY
11,360,000,000 JPY
10,999,000,000 JPY
35,729,000,000 JPY
Deferred gains or losses on hedges
4,270,000,000 JPY
1,580,000,000 JPY
Foreign currency translation adjustment
157,570,000,000 JPY
-30,835,000,000 JPY
Remeasurements of defined benefit plans
13,901,000,000 JPY
15,427,000,000 JPY
Valuation and translation adjustments
213,438,000,000 JPY
11,360,000,000 JPY
10,999,000,000 JPY
21,902,000,000 JPY
Share acquisition rights
56,000,000 JPY
56,000,000 JPY
56,000,000 JPY
56,000,000 JPY
Non-controlling interests
166,719,000,000 JPY
162,352,000,000 JPY
Net assets
-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
409,069,000,000 JPY
-10,851,000,000 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
3,533,000,000 JPY
10,017,000,000 JPY
1,435,871,000,000 JPY
2,757,222,000,000 JPY
140,542,000,000 JPY
-11,265,000,000 JPY
-11,313,000,000 JPY
46,725,000,000 JPY
50,000,000,000 JPY
140,542,000,000 JPY
10,017,000,000 JPY
50,000,000,000 JPY
56,000,000 JPY
155,295,000,000 JPY
2,554,869,000,000 JPY
25,953,000,000 JPY
875,496,000,000 JPY
409,262,000,000 JPY
1,246,519,000,000 JPY
1,425,797,000,000 JPY
2,106,920,000,000 JPY
17,515,000,000 JPY
371,022,000,000 JPY
-277,000,000 JPY
331,000,000 JPY
Liabilities and net assets
8,739,279,000,000 JPY
2,561,080,000,000 JPY
2,529,336,000,000 JPY
6,946,832,000,000 JPY

Talk to a Data Expert

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