Canada markets closed

Seven & i Holdings Co., Ltd. (SVNDF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
40.19+0.30 (+0.75%)
At close: 09:55AM EST
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-02-28
2021-02-28
2020-02-29
2019-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,420,653,000
2,189,152,000
1,357,733,000
1,314,564,000
Total Cash
1,420,653,000
2,189,152,000
1,357,733,000
1,314,564,000
Net Receivables
365,746,000
318,142,000
351,915,000
336,070,000
Inventory
248,815,000
161,325,000
178,094,000
181,019,000
Other Current Assets
406,649,000
524,585,000
422,768,000
337,450,000
Total Current Assets
2,604,774,000
3,350,223,000
2,471,921,000
2,353,042,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,481,589,000
4,230,346,000
4,151,513,000
3,994,584,000
Accumulated Depreciation
-2,249,243,000
-2,024,324,000
-1,968,138,000
-1,875,955,000
Net property, plant and equipment
3,232,346,000
2,206,022,000
2,183,375,000
2,118,629,000
Goodwill
1,741,604,000
349,882,000
359,618,000
371,969,000
Intangible Assets
398,398,000
295,991,000
249,265,000
236,518,000
Other long-term assets
64,475,000
59,974,000
57,533,000
60,997,000
Total non-current assets
6,134,499,000
3,596,604,000
3,524,961,000
3,442,255,000
Total Assets
8,739,279,000
6,946,832,000
5,996,887,000
5,795,302,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
321,426,000
833,617,000
297,893,000
299,848,000
Accounts Payable
483,908,000
385,289,000
410,793,000
411,602,000
Other Current Liabilities
1,384,830,000
1,382,142,000
1,244,427,000
1,074,847,000
Total Current Liabilities
2,480,725,000
2,782,433,000
2,157,172,000
1,992,795,000
Non-current liabilities
Long Term Debt
2,577,305,000
927,592,000
685,066,000
805,339,000
Deferred taxes liabilities
109,825,000
78,879,000
63,949,000
44,132,000
Other long-term liabilities
275,695,000
213,433,000
224,850,000
185,962,000
Total non-current liabilities
3,110,824,000
1,333,067,000
1,082,496,000
1,130,022,000
Total Liabilities
5,591,549,000
4,115,500,000
3,239,668,000
3,122,817,000
Stockholders' Equity
Common Stock
50,000,000
50,000,000
50,000,000
50,000,000
Retained Earnings
2,319,155,000
2,198,805,000
2,106,920,000
2,015,630,000
Total stockholders' equity
2,981,011,000
2,668,980,000
2,601,924,000
2,524,200,000
Total liabilities and stockholders' equity
8,739,279,000
6,946,832,000
5,996,887,000
5,795,302,000