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Investor Presentaiton

Financing and Cash & Deposit Balance Financing for Speedway acquisition Interest-bearing debt and cash & deposit balance (As of May 2021) Timing Amount (Billion yen) Feb 28, 2021 May 31, 2021 Variance 7&iHD Short-term loans 619.9 622.6 +2.6 Dec 2020 ¥350.0B bond issue Current portion 7&iHD of Long-term 509.3 524.6 +15.3 Jan 2021 ¥482.0B loans borrowing SEI Feb 2021 bond issue $10.95B (¥1,212.2B) Current portion of bonds 631.9 1,833.8 +1,201.9 SEI May 2021 borrowing $2.25B (¥249.0B) Interest-bearing debt total 1,761.2 2,981.1 +1,219.9 (Billion yen) Feb 28, 2021 May 31, 2021 Variance Total ¥2,293.2B Cash & deposit Exchange rate: 1USD = 110.71JPY 2,189.1 3,567.0 +1,377.9 Significant increase in cash and deposits in Q1 ahead of stock acquisition in Q2 Copyright (C) 2021 Seven & i Holdings Co., Ltd. All Rights Reserved. SEVEN&I HOLDINGS 18
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