Semi-Annual Consolidated Balance Sheet

Seven & i Holdings Co., Ltd. - Filing #7719976

Concept As at
2018-08-31
As at
2018-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,187,513,000,000 JPY
1,316,793,000,000 JPY
Other
265,683,000,000 JPY
241,356,000,000 JPY
Allowance for doubtful accounts
-5,969,000,000 JPY
-5,441,000,000 JPY
Current assets
2,262,137,000,000 JPY
2,340,207,000,000 JPY
Non-current assets
Property, plant and equipment
2,123,980,000,000 JPY
1,989,455,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
971,608,000,000 JPY
872,271,000,000 JPY
Land
767,581,000,000 JPY
725,180,000,000 JPY
Leased assets
Leased assets, net
4,096,000,000 JPY
4,899,000,000 JPY
Construction in progress
59,196,000,000 JPY
53,677,000,000 JPY
Other
Other, net
7,881,000,000 JPY
5,463,000,000 JPY
Intangible assets
Goodwill
381,094,000,000 JPY
251,233,000,000 JPY
Other
153,791,000,000 JPY
149,617,000,000 JPY
Intangible assets
611,972,000,000 JPY
461,966,000,000 JPY
Investments and other assets
720,595,000,000 JPY
703,313,000,000 JPY
Investments and other assets
Investment securities
199,483,000,000 JPY
175,856,000,000 JPY
Long-term loans receivable
14,453,000,000 JPY
14,794,000,000 JPY
Other
55,428,000,000 JPY
58,310,000,000 JPY
Allowance for doubtful accounts
-3,323,000,000 JPY
-3,493,000,000 JPY
Non-current assets
3,456,549,000,000 JPY
3,154,734,000,000 JPY
Deferred assets
100,000,000 JPY
7,000,000 JPY
Deferred assets
Business commencement expenses
100,000,000 JPY
7,000,000 JPY
Assets
5,718,787,000,000 JPY
5,494,950,000,000 JPY
Retirement benefit asset
48,434,000,000 JPY
45,620,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
491,084,000,000 JPY
420,012,000,000 JPY
Short-term borrowings
202,530,000,000 JPY
127,255,000,000 JPY
Income taxes payable
36,643,000,000 JPY
32,211,000,000 JPY
Other
287,031,000,000 JPY
279,957,000,000 JPY
Current liabilities
2,076,530,000,000 JPY
1,944,007,000,000 JPY
Non-current liabilities
Bonds payable
255,000,000,000 JPY
305,000,000,000 JPY
Long-term borrowings
467,379,000,000 JPY
393,149,000,000 JPY
Retirement benefit liability
7,594,000,000 JPY
9,185,000,000 JPY
Asset retirement obligations
85,611,000,000 JPY
79,412,000,000 JPY
Other
111,885,000,000 JPY
97,546,000,000 JPY
Non-current liabilities
1,025,374,000,000 JPY
975,600,000,000 JPY
Liabilities
3,101,904,000,000 JPY
2,919,607,000,000 JPY
Provision for retirement benefits for directors (and other officers)
886,000,000 JPY
988,000,000 JPY
Provision for bonuses
16,011,000,000 JPY
14,662,000,000 JPY
Provision for bonuses for directors (and other officers)
160,000,000 JPY
345,000,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000,000 JPY
50,000,000,000 JPY
Capital surplus
409,154,000,000 JPY
409,128,000,000 JPY
Retained earnings
1,956,045,000,000 JPY
1,894,444,000,000 JPY
Treasury shares
-4,669,000,000 JPY
-4,731,000,000 JPY
Shareholders' equity
2,410,529,000,000 JPY
2,348,841,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
31,653,000,000 JPY
27,897,000,000 JPY
Deferred gains or losses on hedges
43,000,000 JPY
-92,000,000 JPY
Foreign currency translation adjustment
24,590,000,000 JPY
46,638,000,000 JPY
Remeasurements of defined benefit plans
4,889,000,000 JPY
3,979,000,000 JPY
Valuation and translation adjustments
61,176,000,000 JPY
78,423,000,000 JPY
Share acquisition rights
2,805,000,000 JPY
2,623,000,000 JPY
Non-controlling interests
142,370,000,000 JPY
145,454,000,000 JPY
Net assets
2,616,882,000,000 JPY
2,575,342,000,000 JPY
Liabilities and net assets
5,718,787,000,000 JPY
5,494,950,000,000 JPY

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