Seven & i Holdings Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Seven & i Holdings Co., Ltd.'s balance sheet done over the years? Its assets were worth $10,592,117,000,000 last year, which is more than in the previous period. 63% of Seven & i Holdings Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,691,493,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 5234705000000 | 2.80T | 53.56% |
|---|---|---|---|
| 2016 | 5441691000000 | 2.93T | 53.96% |
| 2017 | 5508888000000 | 3.03T | 55.06% |
| 2018 | 5494950000000 | 2.91T | 53.13% |
| 2019 | 5795065000000 | 3.12T | 53.88% |
| 2020 | 5996887000000 | 3.23T | 54.02% |
| 2021 | 6946832000000 | 4.11T | 59.24% |
| 2022 | 8739279000000 | 5.59T | 63.98% |
| 2023 | 10550956000000 | 6.90T | 65.42% |
| 2024 | 10592117000000 | 6.69T | 63.17% |
SVNDY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.55T | 1.65T | 1.40T | 2.18T | 1.34T | 1.30T | 1.30T | 1.20T | 1.09T | 933.95B |
Short term investments | -423.10B | 14.92B | 13.81B | 12.42B | 10.19B | 10.95B | 16.41B | 12.60B | 90B | 110.00B |
Net receivables | 553.31B | 505.76B | 454.08B | 405.79B | 450.99B | 431.81B | 430.28B | 492.30B | 438.41B | 406.62B |
Inventory | 285.87B | 282.37B | 248.81B | 161.32B | 178.09B | 181.01B | 176.98B | 192.46B | 212.18B | 212.16B |
Other current assets | 637.74B | 601.63B | 481.22B | 586.83B | 485.09B | 399.06B | 416.13B | 380.13B | 409.37B | 480.42B |
Total current assets | 3.03T | 3.06T | 2.60T | 3.35T | 2.47T | 2.32T | 2.34T | 2.27T | 2.24T | 2.13T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.36T | 4.34T | 3.23T | 2.20T | 2.18T | 2.11T | 1.98T | 2.00T | 1.97T | 1.87T |
Goodwill | 1.92T | 1.91T | 1.74T | 349.88B | 359.61B | 371.96B | 251.23B | 270.05B | 313.66B | 297.23B |
Intangible assets | 427.66B | 451.65B | 398.39B | 295.99B | 249.26B | 236.51B | 210.73B | 225.88B | 232.00B | 209.77B |
Long term investments | 729.88B | 255.15B | 232.35B | 214.93B | 195.76B | 203.51B | 192.17B | 596.37B | 548.8B | 672.73B |
Other non-current assets | 107.48B | 471.54B | 486.26B | 485.42B | 479.86B | 480.54B | 482.77B | 109.08B | 97.26B | 16.45B |
Total non-current assets | 7.55T | 7.49T | 6.13T | 3.59T | 3.52T | 3.46T | 3.15T | 3.23T | 3.19T | 3.10T |
Total assets | 10.59T | 10.55T | 8.73T | 6.94T | 5.99T | 5.79T | 5.49T | 5.50T | 5.44T | 5.23T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 188.89B | 211.35B | 22.71B | 21.28B | 37.85B | 42.64B | 32.21B | 34.50B | 45.22B | 183.65B |
Short term debt | 729.84B | 876.46B | 341.83B | 847.62B | 313.36B | 315.31B | 301.07B | 281.13B | 290.64B | 77.13B |
Total current liabilities | 3.07T | 3.26T | 2.48T | 2.78T | 2.15T | 1.99T | 1.94T | 1.94T | 1.88T | 1.82T |
| Non-current liabilities: | ||||||||||
Long term debt | 3.11T | 3.16T | 2.57T | 927.59B | 685.06B | 805.33B | 698.14B | 783.81B | 760.85B | 687.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 505.28B | 287.75B | 387.15B | 308.44B | 312.79B | 256.54B | 242.03B | 224.20B | 229.88B | 148.20B |
Total non-current liabilities | 3.61T | 3.63T | 3.11T | 1.33T | 1.08T | 1.12T | 975.59B | 1.08T | 1.05T | 977.00B |
Total liabilities | 6.69T | 6.90T | 5.59T | 4.11T | 3.23T | 3.12T | 2.91T | 3.03T | 2.93T | 2.80T |