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Last ¥5,314 JPY
Change Today -87.00 / -1.61%
Volume 3.0M
3382 On Other Exchanges
Symbol
Exchange
Tokyo
Stuttgart
OTC US
OTC US
As of 2:00 AM 04/17/15 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 28.06%, 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 27.63 days worth of sales outstanding. Last, Seven & i Holdings Co., Ltd. is among the least efficient in its industry at managing inventories, with 18.93 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Feb 29
2012
JPY
Feb 28
2013
Restated
JPY
Feb 28
2014
JPY
Feb 28
2015
Press
Release

JPY
4 Year
Trend
Assets    
Cash and Equivalents5,984.86,728.77,749.27,575.4
Short-Term Investments361.8----1,120.2
TOTAL CASH AND SHORT TERM INVESTMENTS6,346.66,728.77,749.28,695.6
Accounts Receivable2,816.43,048.63,541.22,821.0
Notes Receivable42.1----84.1
TOTAL RECEIVABLES2,858.43,048.63,541.22,905.1
Inventory1,280.01,364.81,699.81,784.3
Prepaid Expenses251.21,952.12,084.8408.6
Finance Division Loans and Leases, Current--538.7557.0598.8
Deferred Tax Assets, Current327.2290.1343.2349.0
Other Current Assets1,691.00.00.03,198.7
TOTAL CURRENT ASSETS12,754.513,923.015,975.317,940.1
Gross Property Plant and Equipment--24,239.827,550.230,167.8
Accumulated Depreciation---11,771.9-13,169.2-14,382.7
NET PROPERTY PLANT AND EQUIPMENT11,102.712,467.914,381.015,785.1
Goodwill1,550.02,063.82,337.52,499.7
Long-Term Investments5,555.7623.2832.9851.2
Loans Receivable, Long Term153.7151.5150.3137.6
Deferred Tax Assets, Long Term337.6277.1276.2238.7
Deferred Charges, Long Term3.4----0.8
Other Intangibles1,251.81,429.81,597.91,764.2
Other Long-Term Assets0.04,910.44,912.74,806.5
TOTAL ASSETS32,709.535,846.840,463.744,023.9
    
LIABILITIES & EQUITY    
Accounts Payable2,658.23,834.54,574.83,469.2
Accrued Expenses730.0958.71,086.81,160.2
Short-Term Borrowings1,174.81,225.8976.81,099.9
Current Portion of Long-Term Debt/Capital Lease830.81,679.31,141.31,093.4
Current Income Taxes Payable490.3292.9526.7361.5
Other Current Liabilities, Total5,770.04,914.65,386.58,179.2
TOTAL CURRENT LIABILITIES11,654.012,905.813,692.915,363.3
Long-Term Debt3,802.54,588.46,154.85,781.5
Minority Interest788.4858.11,041.71,083.4
Pension & Other Post-Retirement Benefits50.456.774.690.2
Deferred Tax Liability Non-Current290.6292.7430.8534.3
Other Non-Current Liabilities1,261.41,227.51,427.31,810.4
TOTAL LIABILITIES17,058.919,071.021,780.423,579.9
Common Stock420.5420.5420.5420.5
Additional Paid in Capital4,431.14,431.04,430.84,436.0
Retained Earnings11,039.111,723.012,712.213,641.8
Treasury Stock-60.7-60.1-59.8-49.5
Comprehensive Income and Other-967.8-596.8137.9911.8
TOTAL COMMON EQUITY14,862.215,917.617,641.619,360.6
TOTAL EQUITY15,650.616,775.818,683.320,444.0
TOTAL LIABILITIES AND EQUITY32,709.535,846.840,463.744,023.9
 

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3382:JP ¥5,314.00 JPY -87.00

3382 Competitors

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Industry Analysis

3382

Industry Average

Valuation 3382 Industry Range
Price/Earnings 27.3x
Price/Sales 0.9x
Price/Book 2.1x
Price/Cash Flow 14.1x
TEV/Sales 0.5x
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