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 2018年2月期 Seven & i Holdings Co.,Ltd. Balance Sheet 2017年2月期 Seven & i Holdings Co.,Ltd. Balance Sheet 2016年2月期 Seven & i Holdings Co.,Ltd. Balance Sheet 2015年2月期 Seven & i Holdings Co.,Ltd. Balance Sheet 2014年2月期

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

Accounting Date February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015 February 28, 2014
Cash and Cash Equivalents 1,316,793 1,222,101 1,099,990 933,959 792,986
Other Current AssetsHelp 1,023,414 1,052,302 1,149,976 1,199,226 1,106,570
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 461,966 495,935 545,670 507,004 467,947
Investments and OthersHelp 703,322 730,721 673,700 717,575 733,887
Total AssetsHelp 5,494,950 5,508,888 5,441,691 5,234,705 4,811,380
Total Current LiabilitiesHelp 2,221,459 2,249,272 2,146,868 2,084,723 1,857,980
Total Long-term LiabilitiesHelp 698,149 783,810 789,641 719,065 731,843
Shareholder's EquityHelp 2,575,342 2,475,806 2,505,182 2,430,917 2,221,557
Total LiabilitiesHelp 5,494,950 5,508,888 5,441,691 5,234,705 4,811,380

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 2018年2月期 Seven & i Holdings Co.,Ltd. Profit and Loss Account 2017年2月期 Seven & i Holdings Co.,Ltd. Profit and Loss Account 2016年2月期 Seven & i Holdings Co.,Ltd. Profit and Loss Account 2015年2月期 Seven & i Holdings Co.,Ltd. Profit and Loss Account 2014年2月期

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

Accounting Date February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015 February 28, 2014
Amount of Sales 6,037,815 5,835,689 6,045,704 6,038,948 5,631,820
Total Sales 6,037,815 5,835,689 6,045,704 6,038,948 5,631,820
Cost of SalesHelp 3,773,220 3,602,038 3,803,968 3,926,210 3,694,217
Other Costs and RevenueHelp 2,083,445 2,136,901 2,080,806 1,939,758 1,761,911
Total CostsHelp 5,856,665 5,738,939 5,884,774 5,865,968 5,456,128
Net RevenueHelp 2,264,595 2,233,651 2,241,736 2,112,738 1,937,603
Earnings Before TaxHelp - 364,405 350,165 341,484 339,083
Net IncomeHelp 181,150 96,750 160,930 172,980 175,692
Net Income 181,150 96,750 160,930 172,980 175,692

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 2018年2月期 Seven & i Holdings Co.,Ltd. Cash Flow Statement 2017年2月期 Seven & i Holdings Co.,Ltd. Cash Flow Statement 2016年2月期 Seven & i Holdings Co.,Ltd. Cash Flow Statement 2015年2月期 Seven & i Holdings Co.,Ltd. Cash Flow Statement 2014年2月期

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

Accounting Date February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015 February 28, 2014
Operating Cash Flow(OFC)Help 498,306 512,523 488,973 416,690 454,335
Investing Cash Flow(ICF)Help -240,418 -371,602 -335,949 -270,235 -286,686
Financing Cash FlowHelp -168,510 -78,190 -2,312 -79,482 -55,227
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 89,378 62,731 150,712 66,973 112,422

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