Company Selected - Seven & i Holdings Co. Ltd. - Balance Sheet
| Fiscal Year is From March To February - All Figures are in , Thousands | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 709,581,000 | 1,465,541,000 | 1,368,663,000 | 1,446,266,000 | |
HidHidHid Cash & Equivalents | 694,276,000 | 1,445,588,000 | 1,347,845,000 | 1,426,168,000 | |
HidHidHid Short Term Investments | 15,305,000 | 19,953,000 | 20,818,000 | 20,098,000 | |
HidHid Current Deferred Revenue | - | 167,137,000 | 178,031,000 | 179,138,000 | |
HidHid Net Receivables | 321,168,000 | 552,641,000 | 547,561,000 | 550,939,000 | |
HidHid Inventory | 292,474,000 | 294,734,000 | 315,787,000 | 299,810,000 | |
HidHid Other Current Assets | 553,987,000 | 681,845,000 | 591,771,000 | 665,720,000 | |
Hid [-] Total Current Assets | 1,877,210,000 | 2,994,761,000 | 2,823,782,000 | 2,962,735,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 2,384,493,000 | 2,537,854,000 | 2,711,382,000 | 2,507,196,000 | |
HidHidHid Intagible Assets | 375,001,000 | 433,910,000 | 446,941,000 | 430,200,000 | |
HidHidHid GoodWill | 2,009,492,000 | 2,103,944,000 | 2,264,441,000 | 2,076,996,000 | |
HidHid [-] Property Plant & Equipment, Net | 4,577,375,000 | 4,740,555,000 | 4,981,298,000 | 4,546,335,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 517,372,000 | 456,196,000 | 460,885,000 | 449,948,000 | |
Hid [-] Total Long-Term Assets | 7,772,850,000 | 8,147,606,000 | 8,562,329,000 | 7,921,125,000 | |
[-] Total Assets | 9,650,060,000 | 11,142,367,000 | 11,386,111,000 | 10,883,860,000 | |
HidHid Short Term Debt | 1,238,368,000 | 1,136,800,000 | 953,249,000 | 883,739,000 | |
HidHid Accounts Payable | 573,091,000 | 572,654,000 | 519,496,000 | 562,043,000 | |
HidHid Other Current Liabilities | 887,163,000 | 1,827,807,000 | 1,665,839,000 | 1,741,727,000 | |
Hid [-] Total Current Liabilities | 2,698,622,000 | 3,704,398,000 | 3,316,615,000 | 3,366,647,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 3,339,580,000 | 3,475,530,000 | 3,852,049,000 | 3,687,153,000 | |
| 6,038,202,000 | 7,179,928,000 | 7,168,664,000 | 7,053,800,000 | ||
Hid Common Stock | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | |
| 2,796,978,000 | 2,724,971,000 | 2,722,170,000 | 2,612,735,000 | ||
| 737,272,000 | 817,388,000 | 981,771,000 | 707,302,000 | ||
| 27,608,000 | 370,080,000 | 463,506,000 | 460,023,000 | ||
| 3,611,858,000 | 3,962,439,000 | 4,217,447,000 | 3,830,060,000 | ||
| 9,650,060,000 | 11,142,360,000 | 11,386,109,000 | 10,883,858,000 | ||
| 2,508,416 | 2,597,275 | 2,597,275 | 2,594,811 |