3382.T JPX
Seven & i Holdings Co., Ltd.
1W: -1.4%
1M: -2.4%
3M: +1.1%
YTD: -15.0%
1Y: -0.8%
3Y: +5.9%
5Y: +22.7%
¥1,980.00 ($12.54)
+2.00 (+0.10%)
Weekly Expected Move ±2.1%
¥1894
¥1936
¥1978
¥2020
¥2062
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.14T
-19.7% ▼
5Y CAGR: +5.6%
Total Liabilities
$5.49T
-23.4% ▼
5Y CAGR: +6.0%
Shareholders Equity
$3.62T
-10.2% ▼
5Y CAGR: +6.3%
Cash & Investments
$438.6B
-68.0% ▼
5Y CAGR: -27.5%
Total Debt
$3.79T
-9.6% ▼
5Y CAGR: +16.2%
Net Debt
$3.37T
+18.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.41T | $1.66T | $1.54T | $1.35T | $423.9B |
| Short-Term Investments | $13.8B | $14.9B | $17.2B | $20.8B | $14.8B |
| Cash & ST Investments | $1.42T | $1.67T | $1.56T | $1.37T | $438.6B |
| Net Receivables | $454.1B | $528.8B | $553.3B | $547.6B | $333.9B |
| Inventory | $248.8B | $282.4B | $285.9B | $315.8B | $223.4B |
| Other Current Assets | $410.0B | $500.0B | $547.2B | $497.1B | $407.3B |
| Total Current Assets | $2.60T | $3.06T | $3.04T | $2.82T | $1.49T |
| Property, Plant & Equip. | $3.23T | $4.34T | $4.36T | $4.98T | $4.50T |
| Goodwill & Intangibles | $2.14T | $2.36T | $2.36T | $2.71T | $2.47T |
| Long-Term Investments | $232.3B | $255.2B | $289.6B | $333.7B | $369.2B |
| Other Non-Current Assets | $486.3B | $471.5B | $455.8B | $460.9B | $277.1B |
| Total Non-Current Assets | $6.13T | $7.49T | $7.56T | $8.56T | $7.65T |
| Total Assets | $8.74T | $10.55T | $10.59T | $11.39T | $9.14T |
| — Liabilities — | |||||
| Accounts Payable | $483.9B | $536.2B | $528.2B | $519.5B | $416.1B |
| Short-Term Debt | $341.8B | $876.5B | $729.8B | $772.6B | $746.5B |
| Deferred Revenue | $0 | $211.4B | $188.9B | $178.0B | $70.7B |
| Other Current Liabilities | $1.62T | $1.60T | $1.59T | $1.62T | $623.9B |
| Total Current Liabilities | $2.48T | $3.27T | $3.07T | $3.32T | $1.90T |
| Long-Term Debt | $2.58T | $2.33T | $2.18T | $2.02T | $1.65T |
| Other Non-Current Liab. | $387.2B | $287.8B | $284.6B | $367.1B | $322.1B |
| Total Non-Current Liabilities | $3.11T | $3.64T | $3.62T | $3.85T | $3.59T |
| Total Liabilities | $5.59T | $6.90T | $6.69T | $7.17T | $5.49T |
| — Equity — | |||||
| Common Stock | $50.0B | $50.0B | $50.0B | $50.0B | $50.0B |
| Retained Earnings | $2.32T | $2.53T | $2.65T | $2.72T | $2.91T |
| Accumulated OCI | $213.5B | $493.0B | $680.5B | $981.8B | $986.0B |
| Total Stockholders Equity | $2.98T | $3.47T | $3.72T | $4.03T | $3.62T |
| Total Liabilities & Equity | $8.74T | $10.55T | $10.59T | $11.39T | $9.14T |
| — Key Metrics — | |||||
| Total Debt | $2.96T | $4.04T | $3.84T | $4.20T | $3.79T |
| Net Debt | $1.55T | $2.39T | $2.30T | $2.85T | $3.37T |
| Total Investments | $246.2B | $270.1B | $306.8B | $354.5B | $383.9B |