Last ¥4,414 JPY
Change Today +9.00 / 0.20%
Volume 1.7M
3382 On Other Exchanges
As of 2:00 AM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

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

Although debt as a percent of total capital decreased at Seven & I Holdings Co., Ltd. over the last fiscal year to 29.61%, it is still in-line with the Food and Staples Retailing industry's norm. 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 28.58 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
Feb 29
Feb 28
Feb 28
4 Year
Cash and Equivalents6,456.77,016.77,010.17,818.8
Short-Term Investments261.6424.21,084.81,479.0
TOTAL CASH AND SHORT TERM INVESTMENTS6,718.37,440.98,095.09,297.8
Accounts Receivable1,765.23,302.03,400.93,823.4
Notes Receivable1,183.249.3246.598.6
TOTAL RECEIVABLES2,948.43,351.33,647.43,922.0
Prepaid Expenses306.7294.5334.8423.8
Deferred Tax Assets, Current304.4383.6340.1402.4
Other Current Assets2,002.61,982.52,306.12,690.6
TOTAL CURRENT ASSETS13,869.014,953.516,323.518,729.6
NET PROPERTY PLANT AND EQUIPMENT12,303.513,016.914,617.616,860.5
Long-Term Investments7,036.06,513.66,484.76,734.2
Loans Receivable, Long Term184.1180.2177.6176.2
Deferred Tax Assets, Long Term204.3395.8324.8323.8
Deferred Charges, Long Term0.
Other Intangibles1,503.31,467.71,676.31,873.4
Other Long-Term Assets0.
TOTAL ASSETS36,798.638,349.142,027.247,440.2
Accounts Payable2,808.13,116.53,242.03,786.0
Accrued Expenses880.4855.8976.91,111.1
Short-Term Borrowings1,068.11,377.31,437.11,145.2
Current Portion of Long-Term Debt/Capital Lease1,610.0974.01,862.11,190.8
Current Income Taxes Payable502.9574.8343.4617.5
Other Current Liabilities, Total6,428.96,764.87,269.58,203.1
TOTAL CURRENT LIABILITIES13,298.513,663.315,130.916,053.7
Long-Term Debt4,430.84,458.15,112.06,877.1
Minority Interest719.9924.41,006.11,221.3
Pension & Other Post-Retirement Benefits55.759.066.487.5
Deferred Tax Liability Non-Current354.5340.7343.1505.0
Other Non-Current Liabilities1,142.71,478.91,706.62,012.4
TOTAL LIABILITIES19,282.220,000.122,359.125,535.7
Common Stock493.0493.0493.0493.0
Additional Paid in Capital5,195.25,195.15,195.05,194.7
Retained Earnings12,169.312,942.413,744.214,903.9
Treasury Stock-72.2-71.1-70.4-70.1
Comprehensive Income and Other-988.8-1,134.7-699.7161.6
TOTAL COMMON EQUITY16,796.517,424.718,662.020,683.2
TOTAL EQUITY17,516.418,349.019,668.121,904.5
TOTAL LIABILITIES AND EQUITY36,798.638,349.142,027.247,440.2

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Industry Analysis


Industry Average

Valuation 3382 Industry Range
Price/Earnings 21.8x
Price/Sales 0.7x
Price/Book 1.8x
Price/Cash Flow 12.2x
TEV/Sales 0.3x

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