Last ¥4,173 JPY
Change Today -39.50 / -0.94%
Volume 2.0M
3382 On Other Exchanges
Symbol
Exchange
Tokyo
Stuttgart
OTC US
OTC US
As of 2:00 AM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for seven & i holdings co ltd (3382)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 25.39 days worth of sales outstanding. Last, Seven & I Holdings Co., Ltd. is among the least efficient in its industry at managing inventories, with 18.00 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In Japanese Yen
Currency in
Millions of US Dollars
As of:Feb 28
2011
USD
Feb 29
2012
USD
Feb 28
2013
Restated
USD
Feb 28
2014
Restated
USD
4 Year
Trend
Assets    
Cash and Equivalents6,292.96,838.87,688.88,855.0
Short-Term Investments255.0413.5----
TOTAL CASH AND SHORT TERM INVESTMENTS6,547.97,252.27,688.88,855.0
Accounts Receivable1,720.53,218.33,483.64,046.5
Notes Receivable1,153.248.1----
TOTAL RECEIVABLES2,873.73,266.33,483.64,046.5
Inventory1,548.31,462.71,559.61,942.4
Prepaid Expenses299.0287.12,230.62,382.2
Finance Division Loans and Leases, Current----615.5636.5
Deferred Tax Assets, Current296.7373.9331.5392.2
Other Current Assets1,951.81,932.20.00.0
TOTAL CURRENT ASSETS13,517.414,574.415,909.618,254.7
Gross Property Plant and Equipment----27,698.631,481.3
Accumulated Depreciation-----13,451.6-15,048.3
NET PROPERTY PLANT AND EQUIPMENT11,991.612,686.914,247.016,433.0
Goodwill1,654.71,771.22,358.32,671.0
Long-Term Investments6,857.66,348.4712.2951.7
Loans Receivable, Long Term179.5175.7173.1171.7
Deferred Tax Assets, Long Term199.1385.8316.6315.6
Deferred Charges, Long Term0.63.9----
Other Intangibles1,465.21,430.51,633.81,825.9
Other Long-Term Assets0.00.05,611.05,613.6
TOTAL ASSETS35,865.637,376.740,961.646,237.4
    
LIABILITIES & EQUITY    
Accounts Payable2,736.93,037.44,381.65,227.6
Accrued Expenses858.0834.11,095.51,241.9
Short-Term Borrowings1,041.11,342.41,400.71,116.2
Current Portion of Long-Term Debt/Capital Lease1,569.2949.31,919.01,304.1
Current Income Taxes Payable490.2560.2334.7601.8
Other Current Liabilities, Total6,265.96,593.35,615.96,155.1
TOTAL CURRENT LIABILITIES12,961.313,316.814,747.315,646.7
Long-Term Debt4,318.54,345.15,243.17,033.0
Minority Interest701.7900.9980.61,190.4
Pension & Other Post-Retirement Benefits54.357.564.785.3
Deferred Tax Liability Non-Current345.5332.0334.4492.2
Other Non-Current Liabilities1,113.71,441.41,402.61,631.0
TOTAL LIABILITIES18,793.319,493.021,792.224,888.2
Common Stock480.5480.5480.5480.5
Additional Paid in Capital5,063.55,063.45,063.25,063.0
Retained Earnings11,860.712,614.213,395.714,526.0
Treasury Stock-70.3-69.3-68.6-68.3
Comprehensive Income and Other-963.8-1,105.9-682.0157.6
TOTAL COMMON EQUITY16,370.616,982.818,188.920,158.8
TOTAL EQUITY17,072.317,883.819,169.521,349.2
TOTAL LIABILITIES AND EQUITY35,865.637,376.740,961.646,237.4
 

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Industry Analysis

3382

Industry Average

Valuation 3382 Industry Range
Price/Earnings 20.4x
Price/Sales 0.6x
Price/Book 1.7x
Price/Cash Flow 11.4x
TEV/Sales 0.3x
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