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 東証プライム 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 2023年2月期 Seven & i Holdings Co., Ltd. Balance Sheet 2022年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 1,670,872 1,420,653 2,189,152 1,357,733 1,314,564
Other Current AssetsHelp 1,389,781 1,184,121 1,161,071 1,114,188 1,011,895
Tangible Fixed AssetsHelp 4,341,750 3,232,347 2,206,023 2,183,375 2,118,630
Intangible Fixed AssetHelp 451,656 398,398 295,991 249,265 236,518
Investments and OthersHelp 783,880 762,156 744,713 732,708 741,489
Total AssetsHelp 10,550,956 8,739,279 6,946,832 5,996,887 5,795,065
Total Current LiabilitiesHelp 3,910,649 3,180,961 3,350,257 2,709,894 2,465,525
Total Long-term LiabilitiesHelp 3,165,711 2,577,305 927,592 685,066 805,339
Shareholder's EquityHelp 3,474,596 2,981,013 2,668,983 2,601,927 2,524,201
Total LiabilitiesHelp 10,550,956 8,739,279 6,946,832 5,996,887 5,795,065

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 2023年2月期 Seven & i Holdings Co., Ltd. Profit and Loss Account 2022年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 11,811,303 8,749,752 5,766,718 6,644,359 6,791,215
Total Sales 11,811,303 8,749,752 5,766,718 6,644,359 6,791,215
Cost of SalesHelp 8,503,617 6,017,372 3,480,025 4,239,583 4,411,816
Other Costs and RevenueHelp 3,026,709 2,521,605 2,107,430 2,186,590 2,176,395
Total CostsHelp 11,530,326 8,538,977 5,587,455 6,426,173 6,588,211
Net RevenueHelp 3,307,686 2,732,380 2,286,693 2,404,776 2,379,399
Earnings Before TaxHelp 402,761 311,854 258,776 346,469 317,411
Net IncomeHelp 280,977 210,775 179,263 218,186 203,004
Net Income 280,977 210,775 179,263 218,186 203,004

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 2023年2月期 Seven & i Holdings Co., Ltd. Cash Flow Statement 2022年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 928,476 736,478 539,995 576,669 577,867
Investing Cash Flow(ICF)Help -413,229 -2,505,566 -394,127 -318,047 -557,497
Financing Cash FlowHelp -270,373 937,077 690,542 -213,204 -5,324
Exchange Difference of Cash and Cash EquivalentsHelp 15,023 63,065 -7,430 -1,292 -5,231
Net Increase and Decrease in Cash and Cash Equivalentsn 259,897 -768,946 828,980 44,126 9,815

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