Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
36,20,452.00
40,30,291.00
37,16,583.00
34,74,596.00
29,81,013.00
26,68,983.00
Shareholder's Funds
36,20,452.00
40,30,291.00
37,16,583.00
34,74,596.00
29,81,013.00
26,68,983.00
Minority Interest
27,743.00
1,87,154.00
1,84,041.00
1,73,565.00
1,66,719.00
1,62,352.00
Long-Term Borrowings
23,94,788.00
29,75,353.00
29,11,044.00
32,07,266.00
29,19,140.00
17,75,217.00
Secured Loans
23,94,788.00
29,75,353.00
29,11,044.00
32,07,266.00
29,19,140.00
17,75,217.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,87,485.00
1,64,343.00
1,28,643.00
1,27,056.00
66,286.00
34,527.00
Other Long Term Liabilities
1945767
1829945
1437039
1306908
533511
405469
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,43,508.00
2,56,723.00
1,84,817.00
1,73,802.00
1,47,999.00
1,13,163.00
Total Non-Current Liabilities
35,94,090.00
38,52,049.00
36,18,240.00
36,37,706.00
31,10,816.00
13,33,061.00
Current Liabilities
Trade Payables
4,16,083.00
5,19,496.00
5,28,154.00
5,36,172.00
4,83,908.00
3,85,289.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,43,508.00
2,56,723.00
1,84,817.00
1,73,802.00
1,47,999.00
1,13,163.00
Total Current Liabilities
19,00,670.00
33,16,615.00
30,73,252.00
32,65,089.00
24,80,725.00
27,82,433.00
Total Liabilities
91,42,955.00
1,13,86,109.00
1,05,92,116.00
1,05,50,956.00
87,39,273.00
69,46,829.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76,79,932.00
83,68,982.00
72,57,985.00
70,72,745.00
54,81,590.00
42,30,347.00
Less: Accumulated Depreciation
31,81,965.00
33,87,684.00
28,95,485.00
27,30,995.00
22,49,243.00
20,24,324.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44,97,967.00
49,81,298.00
43,62,500.00
43,41,750.00
32,32,347.00
22,06,023.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,69,159.00
3,33,706.00
2,89,582.00
2,55,153.00
2,32,350.00
2,14,937.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,09,518.00
3,33,325.00
3,37,939.00
3,83,342.00
3,98,200.00
4,02,946.00
Total Non-Current Assets
76,50,411.00
85,62,329.00
75,56,451.00
74,90,303.00
61,34,505.00
35,96,609.00
Current Assets Loans & Advances
Current Investments
14,764.00
20,818.00
17,197.00
14,920.00
13,812.00
12,427.00
Inventories
2,23,398.00
3,15,787.00
2,85,872.00
2,82,379.00
2,48,815.00
1,61,325.00
Sundry Debtors
3,39,061.00
5,47,561.00
5,53,313.00
5,05,769.00
4,54,082.00
4,05,799.00
Cash and Bank
4,23,870.00
13,47,845.00
15,41,541.00
16,55,952.00
14,06,841.00
21,83,837.00
Other Current Assets
10,01,096.00
22,32,014.00
23,97,927.00
24,82,022.00
21,23,552.00
27,63,390.00
Short Term Loans and Advances
0.00
0.00
0.00
23,000.00
0.00
0.00
Total Current Assets
14,92,546.00
28,23,782.00
30,35,666.00
30,60,653.00
26,04,774.00
33,50,223.00
Net Current Assets (Including Current Investments)
-4,08,124.00
-4,92,833.00
-37,586.00
-2,04,436.00
1,24,049.00
5,67,790.00
Total Current Assets Excluding Current Investments
14,92,546.00
28,23,782.00
30,35,666.00
30,60,653.00
26,04,774.00
33,50,223.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91,42,957.00
1,13,86,111.00
1,05,92,117.00
1,05,50,956.00
87,39,279.00
69,46,832.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,94,788.00
29,75,353.00
29,11,044.00
32,07,266.00
29,19,140.00
17,75,217.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Seven & i Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
36,20,452.00
12,20,173.00
24,00,279.00
196.72%
Shareholder's Funds
36,20,452.00
12,20,173.00
24,00,279.00
196.72%
Minority Interest
27,743.00
9,84,094.00
-9,56,351.00
-97.18%
Long-Term Borrowings
23,94,788.00
40,59,040.00
-16,64,252.00
-41.00%
Secured Loans
23,94,788.00
40,59,040.00
-16,64,252.00
-41.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,87,485.00
-1,47,313.00
3,34,798.00
227.27%
Other Long Term Liabilities
19,45,767.00
10,86,006.00
8,59,761.00
79.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,43,508.00
1,71,866.00
71,642.00
41.68%
Total Non-Current Liabilities
35,94,090.00
40,39,287.00
-4,45,197.00
-11.02%
Current Liabilities
Trade Payables
4,16,083.00
14,75,963.00
-10,59,880.00
-71.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,43,508.00
1,71,866.00
71,642.00
41.68%
Total Current Liabilities
19,00,670.00
92,85,550.00
-73,84,880.00
-79.53%
Total Liabilities
91,42,955.00
1,55,29,104.00
-63,86,149.00
-41.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76,79,932.00
78,31,373.00
-1,51,441.00
-1.93%
Less: Accumulated Depreciation
31,81,965.00
38,89,817.00
-7,07,852.00
-18.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44,97,967.00
39,41,556.00
5,56,411.00
14.12%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,69,159.00
2,63,609.00
1,05,550.00
40.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,09,518.00
6,15,205.00
-4,05,687.00
-65.94%
Total Non-Current Assets
76,50,411.00
58,51,404.00
17,99,007.00
30.74%
Current Assets Loans & Advances
Current Investments
14,764.00
13,67,175.00
-13,52,411.00
-98.92%
Inventories
2,23,398.00
8,29,524.00
-6,06,126.00
-73.07%
Sundry Debtors
3,39,061.00
17,47,675.00
-14,08,614.00
-80.60%
Cash and Bank
4,23,870.00
12,77,311.00
-8,53,441.00
-66.82%
Other Current Assets
10,01,096.00
90,82,997.00
-80,81,901.00
-88.98%
Short Term Loans and Advances
0
38,61,308.00
-38,61,308.00
-100.00%
Total Current Assets
14,92,546.00
96,77,706.00
-81,85,160.00
-84.58%
Net Current Assets (Including Current Investments)
-4,08,124.00
3,92,156.00
-8,00,280.00
-204.07%
Total Current Assets Excluding Current Investments
14,92,546.00
96,77,706.00
-81,85,160.00
-84.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
91,42,957.00
1,55,29,110.00
-63,86,153.00
-41.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,94,788.00
40,59,040.00
-16,64,252.00
-41.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
