Quarterly Consolidated Balance Sheet

Seven & i Holdings Co., Ltd. - Filing #7733817

Concept As at
2017-08-31
As at
2017-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,273,850,000,000 JPY
1,222,101,000,000 JPY
Merchandise and finished goods
175,714,000,000 JPY
189,193,000,000 JPY
Work in process
23,000,000 JPY
31,000,000 JPY
Raw materials and supplies
3,470,000,000 JPY
3,238,000,000 JPY
Other
244,709,000,000 JPY
247,866,000,000 JPY
Allowance for doubtful accounts
-5,419,000,000 JPY
-4,983,000,000 JPY
Current assets
2,305,830,000,000 JPY
2,274,403,000,000 JPY
Non-current assets
Property, plant and equipment
1,977,575,000,000 JPY
2,007,829,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
856,688,000,000 JPY
865,439,000,000 JPY
Land
749,135,000,000 JPY
768,926,000,000 JPY
Leased assets
Leased assets, net
8,799,000,000 JPY
12,735,000,000 JPY
Construction in progress
48,361,000,000 JPY
48,677,000,000 JPY
Other
Other, net
3,199,000,000 JPY
288,000,000 JPY
Intangible assets
Goodwill
253,892,000,000 JPY
270,055,000,000 JPY
Other
149,844,000,000 JPY
153,463,000,000 JPY
Intangible assets
478,853,000,000 JPY
495,935,000,000 JPY
Investments and other assets
723,082,000,000 JPY
730,720,000,000 JPY
Investments and other assets
Investment securities
184,409,000,000 JPY
188,162,000,000 JPY
Long-term loans receivable
15,070,000,000 JPY
15,315,000,000 JPY
Other
60,856,000,000 JPY
64,064,000,000 JPY
Allowance for doubtful accounts
-3,600,000,000 JPY
-3,808,000,000 JPY
Non-current assets
3,179,511,000,000 JPY
3,234,485,000,000 JPY
Assets
5,485,342,000,000 JPY
5,508,888,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
462,937,000,000 JPY
415,349,000,000 JPY
Short-term borrowings
153,745,000,000 JPY
150,376,000,000 JPY
Income taxes payable
38,759,000,000 JPY
34,462,000,000 JPY
Other
266,900,000,000 JPY
269,804,000,000 JPY
Current liabilities
1,982,538,000,000 JPY
1,947,618,000,000 JPY
Non-current liabilities
Bonds payable
275,000,000,000 JPY
349,996,000,000 JPY
Long-term borrowings
419,615,000,000 JPY
433,814,000,000 JPY
Retirement benefit liability
8,595,000,000 JPY
9,163,000,000 JPY
Asset retirement obligations
79,303,000,000 JPY
77,640,000,000 JPY
Other
99,052,000,000 JPY
109,502,000,000 JPY
Non-current liabilities
988,848,000,000 JPY
1,085,463,000,000 JPY
Liabilities
2,971,387,000,000 JPY
3,033,082,000,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000,000 JPY
50,000,000,000 JPY
Capital surplus
409,144,000,000 JPY
409,095,000,000 JPY
Retained earnings
1,842,658,000,000 JPY
1,793,035,000,000 JPY
Treasury shares
-4,725,000,000 JPY
-5,074,000,000 JPY
Shareholders' equity
2,297,077,000,000 JPY
2,247,056,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,896,000,000 JPY
28,467,000,000 JPY
Deferred gains or losses on hedges
-53,000,000 JPY
23,000,000 JPY
Foreign currency translation adjustment
37,515,000,000 JPY
56,391,000,000 JPY
Remeasurements of defined benefit plans
5,673,000,000 JPY
4,117,000,000 JPY
Valuation and translation adjustments
72,031,000,000 JPY
89,000,000,000 JPY
Share acquisition rights
2,637,000,000 JPY
2,594,000,000 JPY
Non-controlling interests
142,207,000,000 JPY
137,154,000,000 JPY
Net assets
2,513,955,000,000 JPY
2,475,806,000,000 JPY
Liabilities and net assets
5,485,342,000,000 JPY
5,508,888,000,000 JPY

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