Seven & i Holdings Co. Ltd. - Net Borrowings

Seven & i Holdings Co. Ltd.'s Fiscal Year is From March To February - All Figures are in JPY, Trillions.

The item "Net-Borrowings" stands at -0.1844 Trillion Japanese Yens for the trailing twelve months (TTM) period ending 08/31/2025, the highest value since 08/31/2022.

Seven & i Holdings Co. Ltd.'s second quarter result of 0.2247 Trillion JPY for the item "Net Borrowings" represents an increase of 315.62 percent compared to it's first quarter result.

Also, Seven & i Holdings Co. Ltd.'s second quarter result of 0.2247 Trillion JPY for the item "Net Borrowings" represents an increase of 267.86 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Seven & i Holdings Co. Ltd.'s second quarter result of -0.1844 Trillion JPY for the item "Net Borrowings" represents an increase of 47.01 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.1256 Trillion Japanese Yens compared to the value the year prior.
The 1 year change is 0.1256 Trillion Japanese Yens.
The 3 year change is 0.1905 Trillion Japanese Yens.
The 5 year change is -0.3196 Trillion Japanese Yens.

The Serie's long term average value is 0.0516 Trillion Japanese Yens. It's latest available value, on 08/31/2025, is -0.236 Trillion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 02/29/2024, to it's latest available value, on 08/31/2025, is +0.3984 Trillion.
The Serie's change in Japanese Yens from it's maximum value, on 11/30/2021, to it's latest available value, on 08/31/2025, is -2.13 Trillion.