Consolidated Balance Sheet

Seven & i Holdings Co., Ltd. - Filing #7730537

Concept As at
2017-11-30
As at
2017-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
864,927,000,000 JPY
865,439,000,000 JPY
Own-used assets
Land
732,372,000,000 JPY
768,926,000,000 JPY
Leased assets
Leased assets, net
7,719,000,000 JPY
12,735,000,000 JPY
Construction in progress
50,551,000,000 JPY
48,677,000,000 JPY
Other
Other, net
4,330,000,000 JPY
288,000,000 JPY
Property, plant and equipment
1,976,588,000,000 JPY
2,007,829,000,000 JPY
Intangible assets
Goodwill
254,921,000,000 JPY
270,055,000,000 JPY
Other
149,481,000,000 JPY
153,463,000,000 JPY
Other intangible assets
Intangible assets
483,113,000,000 JPY
495,935,000,000 JPY
Software
78,710,000,000 JPY
72,416,000,000 JPY
Investments and other assets
Investment securities
183,892,000,000 JPY
188,162,000,000 JPY
Long-term loans receivable
15,016,000,000 JPY
15,315,000,000 JPY
Other
59,768,000,000 JPY
64,064,000,000 JPY
Allowance for doubtful accounts
-3,571,000,000 JPY
-3,808,000,000 JPY
Retirement benefit asset
48,450,000,000 JPY
44,628,000,000 JPY
Investments and other assets
707,754,000,000 JPY
730,720,000,000 JPY
Guarantee deposits
384,683,000,000 JPY
396,707,000,000 JPY
Non-current assets
3,167,456,000,000 JPY
3,234,485,000,000 JPY
Current assets
Cash and deposits
1,290,587,000,000 JPY
1,222,101,000,000 JPY
Notes and accounts receivable - trade
389,108,000,000 JPY
347,838,000,000 JPY
Merchandise and finished goods
191,886,000,000 JPY
189,193,000,000 JPY
Work in process
20,000,000 JPY
31,000,000 JPY
Prepaid expenses
55,648,000,000 JPY
49,113,000,000 JPY
Raw materials and supplies
3,067,000,000 JPY
3,238,000,000 JPY
Other
255,065,000,000 JPY
247,866,000,000 JPY
Allowance for doubtful accounts
-5,742,000,000 JPY
-4,983,000,000 JPY
Current assets
2,394,409,000,000 JPY
2,274,403,000,000 JPY
Assets
5,561,865,000,000 JPY
5,508,888,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
465,284,000,000 JPY
415,349,000,000 JPY
Short-term borrowings
154,745,000,000 JPY
150,376,000,000 JPY
Deposits received
165,237,000,000 JPY
188,798,000,000 JPY
Current portion of long-term borrowings
62,301,000,000 JPY
64,301,000,000 JPY
Income taxes payable
20,604,000,000 JPY
34,462,000,000 JPY
Current portion of bonds payable
74,998,000,000 JPY
50,000,000,000 JPY
Provisions
Provision for bonuses
3,974,000,000 JPY
14,159,000,000 JPY
Accrued expenses
147,902,000,000 JPY
131,871,000,000 JPY
Other
291,319,000,000 JPY
269,804,000,000 JPY
Current liabilities
1,999,695,000,000 JPY
1,947,618,000,000 JPY
Provision for bonuses for directors (and other officers)
191,000,000 JPY
311,000,000 JPY
Non-current liabilities
Long-term borrowings
418,979,000,000 JPY
433,814,000,000 JPY
Bonds payable
305,000,000,000 JPY
349,996,000,000 JPY
Retirement benefit liability
8,717,000,000 JPY
9,163,000,000 JPY
Provision for retirement benefits for directors (and other officers)
957,000,000 JPY
939,000,000 JPY
Non-current liabilities
1,016,226,000,000 JPY
1,085,463,000,000 JPY
Asset retirement obligations
79,993,000,000 JPY
77,640,000,000 JPY
Other
96,940,000,000 JPY
109,502,000,000 JPY
Liabilities
3,015,921,000,000 JPY
3,033,082,000,000 JPY
Liabilities and net assets
Shareholders' equity
2,316,961,000,000 JPY
2,247,056,000,000 JPY
Share capital
50,000,000,000 JPY
50,000,000,000 JPY
Capital surplus
409,110,000,000 JPY
409,095,000,000 JPY
Retained earnings
1,862,575,000,000 JPY
1,793,035,000,000 JPY
Treasury shares
-4,723,000,000 JPY
-5,074,000,000 JPY
Valuation and translation adjustments
84,356,000,000 JPY
89,000,000,000 JPY
Valuation difference on available-for-sale securities
31,467,000,000 JPY
28,467,000,000 JPY
Deferred gains or losses on hedges
-51,000,000 JPY
23,000,000 JPY
Foreign currency translation adjustment
46,518,000,000 JPY
56,391,000,000 JPY
Share acquisition rights
2,623,000,000 JPY
2,594,000,000 JPY
Non-controlling interests
142,001,000,000 JPY
137,154,000,000 JPY
Net assets
2,545,943,000,000 JPY
2,475,806,000,000 JPY
Liabilities and net assets
5,561,865,000,000 JPY
5,508,888,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
6,421,000,000 JPY
4,117,000,000 JPY

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