SVNDF OTC
Seven & i Holdings Co., Ltd.
1W: -1.6%
1M: +0.2%
3M: +8.8%
YTD: -12.6%
1Y: -5.9%
3Y: +0.4%
5Y: -11.7%
$12.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.17T
-19.5% ▼
5Y CAGR: +5.7%
Total Liabilities
$5.51T
-23.1% ▼
5Y CAGR: +6.0%
Shareholders Equity
$3.63T
-9.9% ▼
5Y CAGR: +6.3%
Cash & Investments
$439.9B
-67.9% ▼
5Y CAGR: -27.5%
Total Debt
$3.80T
-7.2% ▼
5Y CAGR: +16.7%
Net Debt
$3.38T
+23.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.42T | $1.67T | $1.56T | $1.37T | $425.1B |
| Short-Term Investments | $0 | $23.0B | $0 | $0 | $14.8B |
| Cash & ST Investments | $1.42T | $1.69T | $1.56T | $1.37T | $439.9B |
| Net Receivables | $457.4B | $516.1B | $564.8B | $552.7B | $340.9B |
| Inventory | $248.8B | $282.4B | $285.9B | $315.8B | $224.0B |
| Other Current Assets | $406.6B | $489.7B | $535.7B | $492.0B | $402.4B |
| Total Current Assets | $2.60T | $3.06T | $3.04T | $2.82T | $1.50T |
| Property, Plant & Equip. | $3.23T | $4.34T | $4.36T | $4.98T | $4.51T |
| Goodwill & Intangibles | $2.14T | $2.36T | $2.36T | $2.71T | $2.48T |
| Long-Term Investments | $702.1B | $220.2B | $289.6B | $321.1B | $370.2B |
| Other Non-Current Assets | $16.5B | $506.5B | $547.8B | $473.5B | $277.9B |
| Total Non-Current Assets | $6.13T | $7.49T | $7.56T | $8.56T | $7.67T |
| Total Assets | $8.74T | $10.55T | $10.59T | $11.39T | $9.17T |
| — Liabilities — | |||||
| Accounts Payable | $483.9B | $536.2B | $528.2B | $519.5B | $417.3B |
| Short-Term Debt | $321.4B | $645.0B | $597.5B | $672.6B | $581.7B |
| Deferred Revenue | $290.6B | $529.7B | $188.9B | $0 | $70.9B |
| Other Current Liabilities | $1.11T | $1.14T | $1.35T | $1.91T | $627.8B |
| Total Current Liabilities | $2.48T | $3.27T | $3.07T | $3.32T | $1.91T |
| Long-Term Debt | $2.58T | $2.33T | $2.18T | $2.02T | $1.65T |
| Other Non-Current Liab. | $385.5B | $114.0B | $284.6B | $367.1B | $323.1B |
| Total Non-Current Liabilities | $3.11T | $3.64T | $3.62T | $3.85T | $3.60T |
| Total Liabilities | $5.59T | $6.90T | $6.69T | $7.17T | $5.51T |
| — Equity — | |||||
| Common Stock | $50.0B | $50.0B | $50.0B | $50.0B | $50.1B |
| Retained Earnings | $2.32T | $2.53T | $2.65T | $2.72T | $2.91T |
| Accumulated OCI | $213.5B | $493.0B | $680.5B | $981.8B | $988.8B |
| Total Stockholders Equity | $2.98T | $3.47T | $3.72T | $4.03T | $3.63T |
| Total Liabilities & Equity | $8.74T | $10.55T | $10.59T | $11.39T | $9.17T |
| — Key Metrics — | |||||
| Total Debt | $2.90T | $3.93T | $3.84T | $4.10T | $3.80T |
| Net Debt | $1.48T | $2.26T | $2.28T | $2.73T | $3.38T |
| Total Investments | $702.1B | $243.2B | $289.6B | $321.1B | $385.0B |