Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
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
40,30,291.00
37,16,583.00
34,74,596.00
29,81,013.00
26,68,983.00
26,01,927.00
Shareholder's Funds
40,30,291.00
37,16,583.00
34,74,596.00
29,81,013.00
26,68,983.00
26,01,927.00
Minority Interest
1,87,154.00
1,84,041.00
1,73,565.00
1,66,719.00
1,62,352.00
1,55,295.00
Long-Term Borrowings
29,75,353.00
29,11,044.00
32,07,266.00
29,19,140.00
17,75,217.00
9,98,432.00
Secured Loans
29,75,353.00
29,11,044.00
32,07,266.00
29,19,140.00
17,75,217.00
9,98,432.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,64,343.00
1,28,643.00
1,27,056.00
66,286.00
34,527.00
6,878.00
Other Long Term Liabilities
1829945
1437039
1306908
533511
405469
397422
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,56,723.00
1,84,817.00
1,73,802.00
1,47,999.00
1,13,163.00
1,08,631.00
Total Non-Current Liabilities
38,52,049.00
36,18,240.00
36,37,706.00
31,10,816.00
13,33,061.00
10,82,488.00
Current Liabilities
Trade Payables
5,19,496.00
5,28,154.00
5,36,172.00
4,83,908.00
3,85,289.00
4,10,793.00
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
2,56,723.00
1,84,817.00
1,73,802.00
1,47,999.00
1,13,163.00
1,08,631.00
Total Current Liabilities
33,16,615.00
30,73,252.00
32,65,089.00
24,80,725.00
27,82,433.00
21,57,172.00
Total Liabilities
1,13,86,109.00
1,05,92,116.00
1,05,50,956.00
87,39,273.00
69,46,829.00
59,96,882.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83,68,982.00
72,57,985.00
70,72,745.00
54,81,590.00
42,30,347.00
41,51,513.00
Less: Accumulated Depreciation
33,87,684.00
28,95,485.00
27,30,995.00
22,49,243.00
20,24,324.00
19,68,138.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49,81,298.00
43,62,500.00
43,41,750.00
32,32,347.00
22,06,023.00
21,83,375.00
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
3,33,706.00
2,89,582.00
2,55,153.00
2,32,350.00
2,14,937.00
1,95,769.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,33,325.00
3,37,939.00
3,83,342.00
3,98,200.00
4,02,946.00
4,21,453.00
Total Non-Current Assets
85,62,329.00
75,56,451.00
74,90,303.00
61,34,505.00
35,96,609.00
35,24,966.00
Current Assets Loans & Advances
Current Investments
20,818.00
17,197.00
14,920.00
13,812.00
12,427.00
10,195.00
Inventories
3,15,787.00
2,85,872.00
2,82,379.00
2,48,815.00
1,61,325.00
1,78,094.00
Sundry Debtors
5,47,561.00
5,53,313.00
5,05,769.00
4,54,082.00
4,05,799.00
4,50,995.00
Cash and Bank
13,47,845.00
15,41,541.00
16,55,952.00
14,06,841.00
21,83,837.00
13,47,538.00
Other Current Assets
22,32,014.00
23,97,927.00
24,82,022.00
21,23,552.00
27,63,390.00
19,86,826.00
Short Term Loans and Advances
0.00
0.00
23,000.00
0.00
0.00
0.00
Total Current Assets
28,23,782.00
30,35,666.00
30,60,653.00
26,04,774.00
33,50,223.00
24,71,921.00
Net Current Assets (Including Current Investments)
-4,92,833.00
-37,586.00
-2,04,436.00
1,24,049.00
5,67,790.00
3,14,749.00
Total Current Assets Excluding Current Investments
28,23,782.00
30,35,666.00
30,60,653.00
26,04,774.00
33,50,223.00
24,71,921.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,13,86,111.00
1,05,92,117.00
1,05,50,956.00
87,39,279.00
69,46,832.00
59,96,887.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,75,353.00
29,11,044.00
32,07,266.00
29,19,140.00
17,75,217.00
9,98,432.00
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
40,30,291.00
10,50,552.00
29,79,739.00
283.64%
Shareholder's Funds
40,30,291.00
10,50,552.00
29,79,739.00
283.64%
Minority Interest
1,87,154.00
10,70,674.00
-8,83,520.00
-82.52%
Long-Term Borrowings
29,75,353.00
35,26,426.00
-5,51,073.00
-15.63%
Secured Loans
29,75,353.00
35,26,426.00
-5,51,073.00
-15.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,64,343.00
-1,40,795.00
3,05,138.00
216.73%
Other Long Term Liabilities
18,29,945.00
9,78,016.00
8,51,929.00
87.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,56,723.00
2,02,620.00
54,103.00
26.70%
Total Non-Current Liabilities
38,52,049.00
33,97,476.00
4,54,573.00
13.38%
Current Liabilities
Trade Payables
5,19,496.00
10,82,565.00
-5,63,069.00
-52.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,56,723.00
2,02,620.00
54,103.00
26.70%
Total Current Liabilities
33,16,615.00
84,43,663.00
-51,27,048.00
-60.72%
Total Liabilities
1,13,86,109.00
1,39,62,365.00
-25,76,256.00
-18.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83,68,982.00
71,62,927.00
12,06,055.00
16.84%
Less: Accumulated Depreciation
33,87,684.00
35,63,323.00
-1,75,639.00
-4.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49,81,298.00
35,99,604.00
13,81,694.00
38.38%
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
3,33,706.00
3,26,209.00
7,497.00
2.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,33,325.00
5,63,206.00
-2,29,881.00
-40.82%
Total Non-Current Assets
85,62,329.00
52,68,845.00
32,93,484.00
62.51%
Current Assets Loans & Advances
Current Investments
20,818.00
9,59,284.00
-9,38,466.00
-97.83%
Inventories
3,15,787.00
6,49,955.00
-3,34,168.00
-51.41%
Sundry Debtors
5,47,561.00
17,21,665.00
-11,74,104.00
-68.20%
Cash and Bank
13,47,845.00
11,75,011.00
1,72,834.00
14.71%
Other Current Assets
22,32,014.00
81,24,289.00
-58,92,275.00
-72.53%
Short Term Loans and Advances
0
36,18,371.00
-36,18,371.00
-100.00%
Total Current Assets
28,23,782.00
86,93,526.00
-58,69,744.00
-67.52%
Net Current Assets (Including Current Investments)
-4,92,833.00
2,49,863.00
-7,42,696.00
-297.24%
Total Current Assets Excluding Current Investments
28,23,782.00
86,93,526.00
-58,69,744.00
-67.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,13,86,111.00
1,39,62,371.00
-25,76,260.00
-18.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,75,353.00
35,26,426.00
-5,51,073.00
-15.63%
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
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