US Stock MarketDetailed Quotes

SVNDF SEVEN & I HOLDINGS CO LTD

Watchlist

15.505
+0.355+2.34%

15min DelayClose Oct 11 16:00 ET

40.23BMarket Cap30.83P/E (TTM)

SEVEN & I HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.68%1.47T

-18.80%1.37T

-7.98%1.56T

14.15%1.74T

-3.04%1.4T

10.08%1.69T

19.23%1.69T

9.92%1.52T

-Cash and cash equivalents

7.35%1.47T

-16.42%1.37T

-6.71%1.56T

15.05%1.74T

-4.80%1.37T

6.95%1.64T

17.61%1.67T

9.05%1.51T

-Short-term investments

----

250.00%35B

--48B

--23B

--12B

-Accounts receivable

17.96%524.7B

18.46%507.97B

9.83%464.16B

10.96%511.49B

2.29%444.82B

3.26%428.82B

15.55%422.64B

10.97%460.95B

-Other receivables

8.84%104.98B

8.46%104.53B

7.65%100.65B

8.55%100.1B

6.84%96.45B

4.48%96.38B

1.99%93.49B

-1.84%92.22B

Inventory

8.39%337.43B

8.10%314.95B

1.24%285.87B

3.05%325.85B

-5.39%311.32B

3.25%291.35B

13.49%282.38B

31.75%316.19B

Prepaid assets

23.52%96.42B

35.11%104.54B

15.25%90.58B

-0.20%91.72B

0.51%78.06B

-5.53%77.37B

10.30%78.59B

17.35%91.9B

Other current assets

5.26%550.96B

3.18%550.01B

9.39%535.68B

11.51%517.29B

16.42%523.41B

23.32%533.06B

20.42%489.69B

8.84%463.89B

Total current assets

7.91%3.08T

-5.21%2.95T

-0.82%3.04T

11.42%3.29T

1.01%2.86T

9.79%3.11T

17.50%3.06T

11.70%2.95T

Non current assets

Net PPE

9.70%5.05T

10.48%4.8T

0.48%4.36T

-1.97%4.5T

3.96%4.6T

5.67%4.34T

34.32%4.34T

44.58%4.59T

-Gross PPE

9.70%5.05T

10.48%4.8T

2.62%7.26T

-1.97%4.5T

3.96%4.6T

5.67%4.34T

29.03%7.07T

44.58%4.59T

-Accumulated depreciation

----

-6.02%-2.9T

----

-21.42%-2.73T

----

Goodwill and other intangible assets

12.97%2.84T

11.09%2.61T

-0.34%2.36T

-3.31%2.49T

2.12%2.52T

5.19%2.35T

10.50%2.36T

24.16%2.58T

-Goodwill

16.91%2.38T

13.53%2.15T

0.83%1.93T

-2.55%2.07T

0.16%2.04T

3.54%1.9T

9.84%1.91T

25.33%2.12T

-Other intangible assets

-3.64%464.71B

0.96%460.23B

-5.31%427.66B

-6.84%424.72B

11.31%482.25B

12.65%455.83B

13.37%451.66B

19.02%455.93B

Non current deferred assets

-6.93%685M

-14.78%784M

-11.22%981M

-8.76%1.18B

-50.10%736M

-44.58%920M

-40.11%1.11B

-36.45%1.29B

Non current prepaid assets

-12.43%274.3B

-13.68%277.43B

-13.63%278.72B

-13.56%279.14B

-3.16%313.25B

-0.88%321.41B

-2.45%322.72B

-2.99%322.94B

Defined pension benefit

32.92%118.78B

33.33%117.46B

34.18%116.85B

0.97%90.57B

1.04%89.36B

1.08%88.1B

1.01%87.09B

7.43%89.7B

Other non current assets

5.48%63.24B

-0.52%59.71B

-1.51%56.79B

-5.04%60.14B

-5.16%59.96B

-15.34%60.02B

-10.57%57.66B

0.23%63.34B

Total non current assets

9.86%8.77T

10.52%8.27T

0.88%7.56T

-1.82%7.81T

4.05%7.98T

5.07%7.48T

22.10%7.49T

32.34%7.95T

Total assets

9.34%11.85T

5.90%11.22T

0.39%10.59T

1.76%11.09T

3.23%10.84T

6.42%10.6T

20.73%10.55T

26.04%10.9T

Liabilities

Current liabilities

Payables

11.21%700.35B

11.86%638.05B

-2.70%546.54B

-4.70%602.45B

-5.76%629.74B

-0.94%570.38B

10.88%561.72B

15.73%632.18B

-accounts payable

11.73%676.73B

13.13%628.88B

-1.50%528.15B

-3.89%592.52B

-6.17%605.68B

-1.58%555.91B

10.80%536.17B

15.59%616.51B

-Total tax payable

-1.83%23.62B

-36.63%9.17B

-28.02%18.39B

-36.65%9.93B

5.88%24.06B

31.91%14.48B

12.47%25.55B

21.51%15.68B

Current provisions

-77.22%29.86B

1,759.42%15.4B

406.10%16.76B

2,045.53%30.25B

10,387.92%131.1B

-24.18%828M

-81.89%3.31B

-93.73%1.41B

Current debt and capital lease obligation

-9.01%880.15B

-19.05%698.27B

-10.00%689.84B

29.96%853.33B

58.26%967.35B

39.05%862.61B

124.22%766.47B

-27.33%656.62B

-Current debt

-15.16%706.7B

-26.90%539.67B

-13.57%557.45B

37.00%713.05B

72.18%832.98B

45.79%738.27B

100.67%645B

-42.40%520.49B

-Current capital lease obligation

29.09%173.45B

27.56%158.6B

8.99%132.39B

3.05%140.28B

5.42%134.37B

9.11%124.34B

495.19%121.47B

--136.13B

Other current liabilities

15.60%1.47T

-16.24%1.42T

-5.64%1.35T

4.72%1.31T

0.58%1.27T

19.26%1.69T

5.01%1.43T

-4.69%1.25T

Current liabilities

3.21%3.58T

-9.48%3.26T

-5.88%3.07T

7.55%3.3T

15.29%3.47T

18.41%3.6T

31.62%3.27T

1.46%3.07T

Non current liabilities

Long term provisions

13.71%180.71B

8.88%168.85B

5.28%163.33B

7.24%157.76B

11.06%158.92B

14.11%155.08B

18.92%155.14B

24.21%147.11B

Long term debt and capital lease obligation

18.09%3.49T

19.34%3.43T

-1.67%3.11T

-8.54%3.24T

-13.47%2.96T

-10.19%2.88T

21.11%3.17T

72.29%3.54T

-Long term debt

12.37%2.29T

12.36%2.29T

-6.42%2.18T

-13.53%2.28T

-20.74%2.04T

-17.08%2.03T

-9.56%2.33T

28.42%2.64T

-Long term capital lease obligation

30.79%1.2T

36.23%1.15T

11.60%931.76B

6.09%955.55B

8.67%917.29B

12.44%840.83B

2,185.74%834.91B

--900.7B

Other non current liabilities

4.12%116.61B

8.07%117.24B

-12.41%99.81B

-9.76%106.99B

-0.89%112B

0.17%108.48B

-52.35%113.96B

-56.30%118.57B

Total non current liabilities

17.02%4.05T

18.81%3.97T

-0.54%3.62T

-6.45%3.76T

-10.23%3.46T

-7.22%3.34T

16.94%3.64T

56.47%4.02T

Total liabilities

10.10%7.63T

4.13%7.23T

-3.06%6.69T

-0.38%7.06T

0.96%6.93T

4.52%6.95T

23.45%6.9T

26.72%7.08T

Shareholders'equity

Share capital

0.00%50B

-common stock

0.00%50B

Retained earnings

3.80%2.65T

4.10%2.62T

4.66%2.65T

4.91%2.61T

5.13%2.56T

6.72%2.52T

9.20%2.53T

8.90%2.49T

Paid-in capital

-26.15%293.41B

-14.08%351.35B

-13.96%351.85B

-2.80%397.21B

-2.78%397.29B

0.07%408.93B

-0.09%408.65B

Less: Treasury stock

81.45%17.19B

684.19%75.97B

65.79%16.37B

-4.22%9.45B

-3.95%9.47B

-4.60%9.69B

-3.98%9.87B

Other equity interest

42.86%70M

32.65%65M

22.45%60M

8.16%53M

0.00%49M

-12.50%49M

Total stockholders'equity

8.49%4.03T

9.46%3.81T

6.96%3.72T

5.66%3.85T

7.35%3.72T

10.55%3.48T

16.56%3.47T

25.94%3.65T

Noncontrolling interests

-1.70%186.29B

5.29%182.13B

6.04%184.04B

7.72%183.99B

10.75%189.51B

4.05%172.97B

4.11%173.57B

4.56%170.8B

Total equity

8.00%4.22T

9.26%3.99T

6.92%3.9T

5.75%4.04T

7.51%3.91T

10.22%3.65T

15.90%3.65T

24.80%3.82T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.68%1.47T	-18.80%1.37T	-7.98%1.56T	-7.98%1.56T	14.15%1.74T	-3.04%1.4T	10.08%1.69T	19.23%1.69T	19.23%1.69T	9.92%1.52T
-Cash and cash equivalents	7.35%1.47T	-16.42%1.37T	-6.71%1.56T	-6.71%1.56T	15.05%1.74T	-4.80%1.37T	6.95%1.64T	17.61%1.67T	17.61%1.67T	9.05%1.51T
-Short-term investments	----	----	----	----	----	250.00%35B	--48B	--23B	--23B	--12B
-Accounts receivable	17.96%524.7B	18.46%507.97B	9.83%464.16B	9.83%464.16B	10.96%511.49B	2.29%444.82B	3.26%428.82B	15.55%422.64B	15.55%422.64B	10.97%460.95B
-Other receivables	8.84%104.98B	8.46%104.53B	7.65%100.65B	7.65%100.65B	8.55%100.1B	6.84%96.45B	4.48%96.38B	1.99%93.49B	1.99%93.49B	-1.84%92.22B
Inventory	8.39%337.43B	8.10%314.95B	1.24%285.87B	1.24%285.87B	3.05%325.85B	-5.39%311.32B	3.25%291.35B	13.49%282.38B	13.49%282.38B	31.75%316.19B
Prepaid assets	23.52%96.42B	35.11%104.54B	15.25%90.58B	15.25%90.58B	-0.20%91.72B	0.51%78.06B	-5.53%77.37B	10.30%78.59B	10.30%78.59B	17.35%91.9B
Other current assets	5.26%550.96B	3.18%550.01B	9.39%535.68B	9.39%535.68B	11.51%517.29B	16.42%523.41B	23.32%533.06B	20.42%489.69B	20.42%489.69B	8.84%463.89B
Total current assets	7.91%3.08T	-5.21%2.95T	-0.82%3.04T	-0.82%3.04T	11.42%3.29T	1.01%2.86T	9.79%3.11T	17.50%3.06T	17.50%3.06T	11.70%2.95T
Non current assets
Net PPE	9.70%5.05T	10.48%4.8T	0.48%4.36T	0.48%4.36T	-1.97%4.5T	3.96%4.6T	5.67%4.34T	34.32%4.34T	34.32%4.34T	44.58%4.59T
-Gross PPE	9.70%5.05T	10.48%4.8T	2.62%7.26T	2.62%7.26T	-1.97%4.5T	3.96%4.6T	5.67%4.34T	29.03%7.07T	29.03%7.07T	44.58%4.59T
-Accumulated depreciation	----	----	-6.02%-2.9T	-6.02%-2.9T	----	----	----	-21.42%-2.73T	-21.42%-2.73T	----
Goodwill and other intangible assets	12.97%2.84T	11.09%2.61T	-0.34%2.36T	-0.34%2.36T	-3.31%2.49T	2.12%2.52T	5.19%2.35T	10.50%2.36T	10.50%2.36T	24.16%2.58T
-Goodwill	16.91%2.38T	13.53%2.15T	0.83%1.93T	0.83%1.93T	-2.55%2.07T	0.16%2.04T	3.54%1.9T	9.84%1.91T	9.84%1.91T	25.33%2.12T
-Other intangible assets	-3.64%464.71B	0.96%460.23B	-5.31%427.66B	-5.31%427.66B	-6.84%424.72B	11.31%482.25B	12.65%455.83B	13.37%451.66B	13.37%451.66B	19.02%455.93B
Non current deferred assets	-6.93%685M	-14.78%784M	-11.22%981M	-11.22%981M	-8.76%1.18B	-50.10%736M	-44.58%920M	-40.11%1.11B	-40.11%1.11B	-36.45%1.29B
Non current prepaid assets	-12.43%274.3B	-13.68%277.43B	-13.63%278.72B	-13.63%278.72B	-13.56%279.14B	-3.16%313.25B	-0.88%321.41B	-2.45%322.72B	-2.45%322.72B	-2.99%322.94B
Defined pension benefit	32.92%118.78B	33.33%117.46B	34.18%116.85B	34.18%116.85B	0.97%90.57B	1.04%89.36B	1.08%88.1B	1.01%87.09B	1.01%87.09B	7.43%89.7B
Other non current assets	5.48%63.24B	-0.52%59.71B	-1.51%56.79B	-1.51%56.79B	-5.04%60.14B	-5.16%59.96B	-15.34%60.02B	-10.57%57.66B	-10.57%57.66B	0.23%63.34B
Total non current assets	9.86%8.77T	10.52%8.27T	0.88%7.56T	0.88%7.56T	-1.82%7.81T	4.05%7.98T	5.07%7.48T	22.10%7.49T	22.10%7.49T	32.34%7.95T
Total assets	9.34%11.85T	5.90%11.22T	0.39%10.59T	0.39%10.59T	1.76%11.09T	3.23%10.84T	6.42%10.6T	20.73%10.55T	20.73%10.55T	26.04%10.9T
Liabilities
Current liabilities
Payables	11.21%700.35B	11.86%638.05B	-2.70%546.54B	-2.70%546.54B	-4.70%602.45B	-5.76%629.74B	-0.94%570.38B	10.88%561.72B	10.88%561.72B	15.73%632.18B
-accounts payable	11.73%676.73B	13.13%628.88B	-1.50%528.15B	-1.50%528.15B	-3.89%592.52B	-6.17%605.68B	-1.58%555.91B	10.80%536.17B	10.80%536.17B	15.59%616.51B
-Total tax payable	-1.83%23.62B	-36.63%9.17B	-28.02%18.39B	-28.02%18.39B	-36.65%9.93B	5.88%24.06B	31.91%14.48B	12.47%25.55B	12.47%25.55B	21.51%15.68B
Current provisions	-77.22%29.86B	1,759.42%15.4B	406.10%16.76B	406.10%16.76B	2,045.53%30.25B	10,387.92%131.1B	-24.18%828M	-81.89%3.31B	-81.89%3.31B	-93.73%1.41B
Current debt and capital lease obligation	-9.01%880.15B	-19.05%698.27B	-10.00%689.84B	-10.00%689.84B	29.96%853.33B	58.26%967.35B	39.05%862.61B	124.22%766.47B	124.22%766.47B	-27.33%656.62B
-Current debt	-15.16%706.7B	-26.90%539.67B	-13.57%557.45B	-13.57%557.45B	37.00%713.05B	72.18%832.98B	45.79%738.27B	100.67%645B	100.67%645B	-42.40%520.49B
-Current capital lease obligation	29.09%173.45B	27.56%158.6B	8.99%132.39B	8.99%132.39B	3.05%140.28B	5.42%134.37B	9.11%124.34B	495.19%121.47B	495.19%121.47B	--136.13B
Other current liabilities	15.60%1.47T	-16.24%1.42T	-5.64%1.35T	-5.64%1.35T	4.72%1.31T	0.58%1.27T	19.26%1.69T	5.01%1.43T	5.01%1.43T	-4.69%1.25T
Current liabilities	3.21%3.58T	-9.48%3.26T	-5.88%3.07T	-5.88%3.07T	7.55%3.3T	15.29%3.47T	18.41%3.6T	31.62%3.27T	31.62%3.27T	1.46%3.07T
Non current liabilities
Long term provisions	13.71%180.71B	8.88%168.85B	5.28%163.33B	5.28%163.33B	7.24%157.76B	11.06%158.92B	14.11%155.08B	18.92%155.14B	18.92%155.14B	24.21%147.11B
Long term debt and capital lease obligation	18.09%3.49T	19.34%3.43T	-1.67%3.11T	-1.67%3.11T	-8.54%3.24T	-13.47%2.96T	-10.19%2.88T	21.11%3.17T	21.11%3.17T	72.29%3.54T
-Long term debt	12.37%2.29T	12.36%2.29T	-6.42%2.18T	-6.42%2.18T	-13.53%2.28T	-20.74%2.04T	-17.08%2.03T	-9.56%2.33T	-9.56%2.33T	28.42%2.64T
-Long term capital lease obligation	30.79%1.2T	36.23%1.15T	11.60%931.76B	11.60%931.76B	6.09%955.55B	8.67%917.29B	12.44%840.83B	2,185.74%834.91B	2,185.74%834.91B	--900.7B
Other non current liabilities	4.12%116.61B	8.07%117.24B	-12.41%99.81B	-12.41%99.81B	-9.76%106.99B	-0.89%112B	0.17%108.48B	-52.35%113.96B	-52.35%113.96B	-56.30%118.57B
Total non current liabilities	17.02%4.05T	18.81%3.97T	-0.54%3.62T	-0.54%3.62T	-6.45%3.76T	-10.23%3.46T	-7.22%3.34T	16.94%3.64T	16.94%3.64T	56.47%4.02T
Total liabilities	10.10%7.63T	4.13%7.23T	-3.06%6.69T	-3.06%6.69T	-0.38%7.06T	0.96%6.93T	4.52%6.95T	23.45%6.9T	23.45%6.9T	26.72%7.08T
Shareholders'equity
Share capital	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B
-common stock	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B
Retained earnings	3.80%2.65T	4.10%2.62T	4.66%2.65T	4.66%2.65T	4.91%2.61T	5.13%2.56T	6.72%2.52T	9.20%2.53T	9.20%2.53T	8.90%2.49T
Paid-in capital	-26.15%293.41B	-14.08%351.35B	-13.96%351.85B	-13.96%351.85B	-2.80%397.21B	-2.78%397.29B	0.07%408.93B	0.07%408.93B	0.07%408.93B	-0.09%408.65B
Less: Treasury stock	81.45%17.19B	684.19%75.97B	65.79%16.37B	65.79%16.37B	-4.22%9.45B	-3.95%9.47B	-4.60%9.69B	-3.98%9.87B	-3.98%9.87B	-3.98%9.87B
Other equity interest	42.86%70M	32.65%65M	22.45%60M	22.45%60M	8.16%53M	0.00%49M	-12.50%49M	-12.50%49M	-12.50%49M	-12.50%49M
Total stockholders'equity	8.49%4.03T	9.46%3.81T	6.96%3.72T	6.96%3.72T	5.66%3.85T	7.35%3.72T	10.55%3.48T	16.56%3.47T	16.56%3.47T	25.94%3.65T
Noncontrolling interests	-1.70%186.29B	5.29%182.13B	6.04%184.04B	6.04%184.04B	7.72%183.99B	10.75%189.51B	4.05%172.97B	4.11%173.57B	4.11%173.57B	4.56%170.8B
Total equity	8.00%4.22T	9.26%3.99T	6.92%3.9T	6.92%3.9T	5.75%4.04T	7.51%3.91T	10.22%3.65T	15.90%3.65T	15.90%3.65T	24.80%3.82T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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