Seven & i Co. Ltd.

SVNDY | OTC

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$12.79

+$0.03 (+0.24%)

Sep 22, 2026, 2:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Feb 27, 2025	FY 2024 Feb 27, 2024	FY 2023 Feb 27, 2023	FY 2022 Feb 27, 2022	FY 2021 Feb 27, 2021	FY 2020 Feb 27, 2020
Cash & Equivalents	1.37T	1.56T	1.66T	1.41T	2.18T	1.35T
Short-Term Investments	n/a	17.2B	14.92B	13.81B	12.43B	10.2B
Long-Term Investments	321.09B	289.58B	255.15B	232.35B	214.94B	195.77B
Other Long-Term Assets	473.5B	547.79B	471.54B	486.27B	485.42B	479.87B
Receivables	552.66B	564.8B	516.13B	449.58B	405.8B	447.77B
Inventory	315.79B	285.87B	282.38B	248.82B	161.33B	178.09B
Other Current Assets	491.97B	535.68B	512.69B	414.48B	524.83B	429.64B
Total Current Assets	2.82T	3.04T	3.06T	2.6T	3.35T	2.47T
Property-Plant & Equipment	4.98T	4.36T	4.34T	3.23T	2.21T	2.18T
Goodwill & Intangibles	2.71T	2.36T	2.36T	2.14T	645.87B	608.88B
Total Long-Term Assets	8.56T	7.56T	7.49T	6.13T	3.6T	3.52T
Total Assets	11.39T	10.59T	10.55T	8.74T	6.95T	6T
Account Payables	519.5B	528.15B	536.17B	483.91B	385.29B	410.79B
Deferred Revenue	n/a	188.89B	211.36B	22.72B	181.39B	204.06B
Short-Term Debt	672.63B	597.45B	755B	321.43B	833.62B	297.89B
Other Current Liabilities	1.91T	1.35T	1.35T	1.38T	1.24T	1.1T
Total Current Liabilities	3.32T	3.07T	3.27T	2.48T	2.78T	2.16T
Long-Term Debt	2.02T	2.18T	2.33T	2.58T	927.59B	685.07B
Other Long-Term Liabilities	367.11B	284.62B	n/a	387.17B	308.45B	312.8B
Total Long-Term Liabilities	3.85T	3.62T	3.64T	3.11T	1.33T	1.08T
Total Liabilities	7.17T	6.69T	6.9T	5.59T	4.12T	3.24T
Total Debt	4.1T	3.84T	4.04T	2.96T	1.76T	982.96B
Book Value	4.22T	3.9T	3.65T	3.15T	2.83T	2.76T
Book Value Per Share	1.62K	1.47K	1.38K	1.19K	1.07K	1.04K
Common Stock	50B	50B	50B	50B	50B	50B
Retained Earnings	2.72T	2.65T	2.53T	2.32T	2.2T	2.11T
Comprehensive Income	n/a	680.52B	493.05B	213.49B	21.96B	47.06B
Shareholders Equity	4.03T	3.72T	3.47T	2.98T	2.67T	2.6T
Total Investments	321.09B	306.78B	270.07B	246.16B	227.36B	205.96B