US Stock MarketDetailed Quotes

SVNDY Seven & i Holdings (ADR)

Watchlist
  • 13.190
  • +0.083+0.63%
15min DelayClose Apr 23 16:00 ET
34.49BMarket Cap376.86P/E (TTM)

Seven & i Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-1.54%1.45T
-57.02%1.53T
-Cash and cash equivalents
-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
-2.22%1.44T
-57.02%1.53T
-Short-term investments
----
----
----
250.00%35B
--48B
--23B
--23B
--12B
--10B
----
-Accounts receivable
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
16.57%434.88B
20.34%415.27B
-Other receivables
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
-4.23%90.27B
-2.75%92.25B
Inventory
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
45.17%329.08B
65.23%282.17B
Prepaid assets
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
13.74%77.67B
25.09%81.9B
Other current assets
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
8.95%449.61B
-2.02%432.25B
Total current assets
-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
6.95%2.83T
-39.44%2.84T
Non current assets
Net PPE
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
35.21%4.42T
79.78%4.11T
-Gross PPE
-38.32%4.36T
-38.32%4.36T
-1.97%4.5T
3.96%4.6T
5.67%4.34T
29.03%7.07T
29.03%7.07T
44.58%4.59T
35.21%4.42T
79.78%4.11T
-Accumulated depreciation
----
----
----
----
----
-21.42%-2.73T
-21.42%-2.73T
----
----
----
Goodwill and other intangible assets
-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
20.00%2.46T
226.92%2.24T
-Goodwill
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
22.21%2.03T
391.00%1.83T
-Other intangible assets
-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
10.61%433.24B
30.10%404.65B
Non current deferred assets
-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
-33.41%1.48B
-30.86%1.66B
Non current prepaid assets
-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
-3.90%323.46B
-3.96%324.27B
Defined pension benefit
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
7.50%88.44B
7.56%87.15B
Other non current assets
-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
4.20%63.22B
23.92%70.89B
Total non current assets
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
26.31%7.67T
91.84%7.12T
Total assets
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
20.43%10.5T
18.60%9.96T
Liabilities
Current liabilities
Payables
-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
21.19%668.25B
33.96%575.8B
-accounts payable
-1.50%528.16B
-1.50%528.16B
-3.89%592.52B
-6.17%605.68B
-1.58%555.91B
10.80%536.17B
10.80%536.17B
15.59%616.51B
21.84%645.53B
34.69%564.83B
-Total tax payable
-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
5.25%22.72B
4.88%10.97B
Current provisions
1,418.30%16.76B
1,418.30%16.76B
2,045.53%30.25B
10,387.92%131.1B
-24.18%828M
-93.96%1.1B
-93.96%1.1B
-93.73%1.41B
-94.31%1.25B
-94.53%1.09B
Current debt and capital lease obligation
-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
-31.69%611.25B
-27.44%620.36B
-Current debt
-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
-45.93%483.79B
-40.77%506.4B
-Current capital lease obligation
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
--127.46B
--113.96B
Other current liabilities
-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
-2.23%1.26T
-0.02%1.42T
Current liabilities
-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
1.35%3.01T
5.33%3.04T
Non current liabilities
Long term provisions
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
4.77%143.1B
33.79%135.9B
Long term debt and capital lease obligation
-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
53.77%3.42T
50.59%3.2T
-Long term debt
-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
15.77%2.57T
15.42%2.45T
-Long term capital lease obligation
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
--844.07B
--747.84B
Other non current liabilities
-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
-56.59%113B
-54.11%108.3B
Total non current liabilities
-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
41.17%3.85T
40.52%3.6T
Total liabilities
-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
20.42%6.86T
21.87%6.65T
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
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
7.69%2.43T
7.56%2.36T
Paid-in capital
-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
-0.10%408.65B
-0.10%408.65B
Less: Treasury stock
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
-4.23%9.86B
-4.87%10.16B
Other equity interest
22.45%60M
22.45%60M
8.16%53M
0.00%49M
-12.50%49M
-12.50%49M
-12.50%49M
-12.50%49M
-12.50%49M
0.00%56M
Total stockholders'equity
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
21.35%3.46T
13.04%3.15T
Noncontrolling interests
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
4.62%171.11B
4.01%166.24B
Total equity
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
20.45%3.64T
12.55%3.31T
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
(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(Q2)Aug 31, 2022(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.98%1.56T-7.98%1.56T14.15%1.74T-3.04%1.4T10.08%1.69T19.23%1.69T19.23%1.69T9.92%1.52T-1.54%1.45T-57.02%1.53T
-Cash and cash equivalents -6.71%1.56T-6.71%1.56T15.05%1.74T-4.80%1.37T6.95%1.64T17.61%1.67T17.61%1.67T9.05%1.51T-2.22%1.44T-57.02%1.53T
-Short-term investments ------------250.00%35B--48B--23B--23B--12B--10B----
-Accounts receivable 9.83%464.16B9.83%464.16B10.96%511.49B2.29%444.82B3.26%428.82B15.55%422.64B15.55%422.64B10.97%460.95B16.57%434.88B20.34%415.27B
-Other receivables 7.65%100.65B7.65%100.65B8.55%100.1B6.84%96.45B4.48%96.38B1.99%93.49B1.99%93.49B-1.84%92.22B-4.23%90.27B-2.75%92.25B
Inventory 1.24%285.87B1.24%285.87B3.05%325.85B-5.39%311.32B3.25%291.35B13.49%282.38B13.49%282.38B31.75%316.19B45.17%329.08B65.23%282.17B
Prepaid assets 15.25%90.58B15.25%90.58B-0.20%91.72B0.51%78.06B-5.53%77.37B10.30%78.59B10.30%78.59B17.35%91.9B13.74%77.67B25.09%81.9B
Other current assets 9.39%535.68B9.39%535.68B11.51%517.29B16.42%523.41B23.32%533.06B20.42%489.69B20.42%489.69B8.84%463.89B8.95%449.61B-2.02%432.25B
Total current assets -0.82%3.04T-0.82%3.04T11.42%3.29T1.01%2.86T9.79%3.11T17.50%3.06T17.50%3.06T11.70%2.95T6.95%2.83T-39.44%2.84T
Non current assets
Net PPE 0.48%4.36T0.48%4.36T-1.97%4.5T3.96%4.6T5.67%4.34T34.32%4.34T34.32%4.34T44.58%4.59T35.21%4.42T79.78%4.11T
-Gross PPE -38.32%4.36T-38.32%4.36T-1.97%4.5T3.96%4.6T5.67%4.34T29.03%7.07T29.03%7.07T44.58%4.59T35.21%4.42T79.78%4.11T
-Accumulated depreciation ---------------------21.42%-2.73T-21.42%-2.73T------------
Goodwill and other intangible assets -0.34%2.36T-0.34%2.36T-3.31%2.49T2.12%2.52T5.19%2.35T10.50%2.36T10.50%2.36T24.16%2.58T20.00%2.46T226.92%2.24T
-Goodwill 0.83%1.93T0.83%1.93T-2.55%2.07T0.16%2.04T3.54%1.9T9.84%1.91T9.84%1.91T25.33%2.12T22.21%2.03T391.00%1.83T
-Other intangible assets -5.31%427.66B-5.31%427.66B-6.84%424.72B11.31%482.25B12.65%455.83B13.37%451.66B13.37%451.66B19.02%455.93B10.61%433.24B30.10%404.65B
Non current deferred assets -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-33.41%1.48B-30.86%1.66B
Non current prepaid assets -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-3.90%323.46B-3.96%324.27B
Defined pension benefit 34.18%116.85B34.18%116.85B0.97%90.57B1.04%89.36B1.08%88.1B1.01%87.09B1.01%87.09B7.43%89.7B7.50%88.44B7.56%87.15B
Other non current assets -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%57.66B0.23%63.34B4.20%63.22B23.92%70.89B
Total non current assets 0.88%7.56T0.88%7.56T-1.82%7.81T4.05%7.98T5.07%7.48T22.10%7.49T22.10%7.49T32.34%7.95T26.31%7.67T91.84%7.12T
Total assets 0.39%10.59T0.39%10.59T1.76%11.09T3.23%10.84T6.42%10.6T20.73%10.55T20.73%10.55T26.04%10.9T20.43%10.5T18.60%9.96T
Liabilities
Current liabilities
Payables -2.70%546.54B-2.70%546.54B-4.70%602.45B-5.76%629.74B-0.94%570.38B10.88%561.72B10.88%561.72B15.73%632.18B21.19%668.25B33.96%575.8B
-accounts payable -1.50%528.16B-1.50%528.16B-3.89%592.52B-6.17%605.68B-1.58%555.91B10.80%536.17B10.80%536.17B15.59%616.51B21.84%645.53B34.69%564.83B
-Total tax payable -28.02%18.39B-28.02%18.39B-36.65%9.93B5.88%24.06B31.91%14.48B12.47%25.55B12.47%25.55B21.51%15.68B5.25%22.72B4.88%10.97B
Current provisions 1,418.30%16.76B1,418.30%16.76B2,045.53%30.25B10,387.92%131.1B-24.18%828M-93.96%1.1B-93.96%1.1B-93.73%1.41B-94.31%1.25B-94.53%1.09B
Current debt and capital lease obligation -10.00%689.84B-10.00%689.84B29.96%853.33B58.26%967.35B39.05%862.61B124.22%766.47B124.22%766.47B-27.33%656.62B-31.69%611.25B-27.44%620.36B
-Current debt -13.57%557.45B-13.57%557.45B37.00%713.05B72.18%832.98B45.79%738.27B100.67%645B100.67%645B-42.40%520.49B-45.93%483.79B-40.77%506.4B
-Current capital lease obligation 8.99%132.39B8.99%132.39B3.05%140.28B5.42%134.37B9.11%124.34B495.19%121.47B495.19%121.47B--136.13B--127.46B--113.96B
Other current liabilities -5.64%1.35T-5.64%1.35T4.72%1.31T0.58%1.27T19.26%1.69T5.01%1.43T5.01%1.43T-4.69%1.25T-2.23%1.26T-0.02%1.42T
Current liabilities -5.88%3.07T-5.88%3.07T7.55%3.3T15.29%3.47T18.41%3.6T31.62%3.27T31.62%3.27T1.46%3.07T1.35%3.01T5.33%3.04T
Non current liabilities
Long term provisions 5.28%163.33B5.28%163.33B7.24%157.76B11.06%158.92B14.11%155.08B18.92%155.14B18.92%155.14B24.21%147.11B4.77%143.1B33.79%135.9B
Long term debt and capital lease obligation -1.67%3.11T-1.67%3.11T-8.54%3.24T-13.47%2.96T-10.19%2.88T21.11%3.17T21.11%3.17T72.29%3.54T53.77%3.42T50.59%3.2T
-Long term debt -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%2.33T28.42%2.64T15.77%2.57T15.42%2.45T
-Long term capital lease obligation 11.60%931.76B11.60%931.76B6.09%955.55B8.67%917.29B12.44%840.83B2,185.74%834.91B2,185.74%834.91B--900.7B--844.07B--747.84B
Other non current liabilities -12.41%99.81B-12.41%99.81B-9.76%106.99B-0.89%112B0.17%108.48B-52.35%113.96B-52.35%113.96B-56.30%118.57B-56.59%113B-54.11%108.3B
Total non current liabilities -0.54%3.62T-0.54%3.62T-6.45%3.76T-10.23%3.46T-7.22%3.34T16.94%3.64T16.94%3.64T56.47%4.02T41.17%3.85T40.52%3.6T
Total liabilities -3.06%6.69T-3.06%6.69T-0.38%7.06T0.96%6.93T4.52%6.95T23.45%6.9T23.45%6.9T26.72%7.08T20.42%6.86T21.87%6.65T
Shareholders'equity
Share capital 0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B
-common stock 0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B
Retained earnings 4.66%2.65T4.66%2.65T4.91%2.61T5.13%2.56T6.72%2.52T9.20%2.53T9.20%2.53T8.90%2.49T7.69%2.43T7.56%2.36T
Paid-in capital -13.96%351.85B-13.96%351.85B-2.80%397.21B-2.78%397.29B0.07%408.93B0.07%408.93B0.07%408.93B-0.09%408.65B-0.10%408.65B-0.10%408.65B
Less: Treasury stock 65.79%16.37B65.79%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-4.23%9.86B-4.87%10.16B
Other equity interest 22.45%60M22.45%60M8.16%53M0.00%49M-12.50%49M-12.50%49M-12.50%49M-12.50%49M-12.50%49M0.00%56M
Total stockholders'equity 6.96%3.72T6.96%3.72T5.66%3.85T7.35%3.72T10.55%3.48T16.56%3.47T16.56%3.47T25.94%3.65T21.35%3.46T13.04%3.15T
Noncontrolling interests 6.04%184.04B6.04%184.04B7.72%183.99B10.75%189.51B4.05%172.97B4.11%173.57B4.11%173.57B4.56%170.8B4.62%171.11B4.01%166.24B
Total equity 6.92%3.9T6.92%3.9T5.75%4.04T7.51%3.91T10.22%3.65T15.90%3.65T15.90%3.65T24.80%3.82T20.45%3.64T12.55%3.31T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg