U-Chart Analysis:Seven & i Holdings Co., Ltd.:3382

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Seven & i Holdings Co., Ltd. Go to web site 3382 Retail 1st TSE February 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Seven & i Holdings Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Seven & i Holdings Co., Ltd. Balance Sheet 2021年2月期 Seven & i Holdings Co., Ltd. Balance Sheet 2020年2月期 Seven & i Holdings Co., Ltd. Balance Sheet 2019年2月期 Seven & i Holdings Co., Ltd. Balance Sheet 2018年2月期 Seven & i Holdings Co., Ltd. Balance Sheet 2017年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Cash and Cash Equivalents 2,189,152 1,357,733 1,314,564 1,316,793 1,222,101
Other Current AssetsHelp 1,161,071 1,114,188 1,011,895 1,023,414 1,052,302
Tangible Fixed AssetsHelp 2,206,023 2,183,375 2,118,630 1,989,455 2,007,829
Intangible Fixed AssetHelp 295,991 249,265 236,518 210,733 225,880
Investments and OthersHelp 744,713 732,708 741,489 703,322 730,721
Total AssetsHelp 6,946,832 5,996,887 5,795,065 5,494,950 5,508,888
Total Current LiabilitiesHelp 3,350,257 2,709,894 2,465,525 2,366,913 2,386,426
Total Long-term LiabilitiesHelp 927,592 685,066 805,339 698,149 783,810
Shareholder's EquityHelp 2,668,983 2,601,927 2,524,201 2,429,888 2,338,652
Total LiabilitiesHelp 6,946,832 5,996,887 5,795,065 5,494,950 5,508,888

Seven & i Holdings Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Seven & i Holdings Co., Ltd. Profit and Loss Account 2021年2月期 Seven & i Holdings Co., Ltd. Profit and Loss Account 2020年2月期 Seven & i Holdings Co., Ltd. Profit and Loss Account 2019年2月期 Seven & i Holdings Co., Ltd. Profit and Loss Account 2018年2月期 Seven & i Holdings Co., Ltd. Profit and Loss Account 2017年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Amount of Sales 5,766,718 6,644,359 6,791,215 6,037,815 5,835,689
Total Sales 5,766,718 6,644,359 6,791,215 6,037,815 5,835,689
Cost of SalesHelp 3,480,025 4,239,583 4,411,816 3,773,220 3,602,038
Other Costs and RevenueHelp 2,107,431 2,186,591 2,176,395 2,083,444 2,136,900
Total CostsHelp 5,587,456 6,426,174 6,588,211 5,856,664 5,738,938
Net RevenueHelp 2,286,693 2,404,776 2,379,399 2,264,595 2,233,651
Earnings Before TaxHelp 258,776 346,469 317,411 276,320 217,569
Net IncomeHelp 179,262 218,185 203,004 181,151 96,751
Net Income 179,262 218,185 203,004 181,151 96,751

Seven & i Holdings Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Seven & i Holdings Co., Ltd. Cash Flow Statement 2021年2月期 Seven & i Holdings Co., Ltd. Cash Flow Statement 2020年2月期 Seven & i Holdings Co., Ltd. Cash Flow Statement 2019年2月期 Seven & i Holdings Co., Ltd. Cash Flow Statement 2018年2月期 Seven & i Holdings Co., Ltd. Cash Flow Statement 2017年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Operating Cash Flow(OFC)Help 539,995 576,669 577,867 498,306 512,359
Investing Cash Flow(ICF)Help -394,127 -318,047 -557,497 -240,418 -371,602
Financing Cash FlowHelp 690,542 -213,204 -5,324 -168,510 -78,190
Exchange Difference of Cash and Cash EquivalentsHelp -7,430 -1,292 -5,231 1,508 -154
Net Increase and Decrease in Cash and Cash Equivalentsn 828,980 44,126 9,815 90,886 62,413

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