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Investor Presentaiton

Consolidated B/S Summary (As of August 31, 2021) SEVEN&I HOLDINGS (Billions of yen) Assets (Main items only) Feb 28 2021 Aug 31 2021 Variance Liabilities and net assets (Main items only) Feb 28 2021 Aug 31 Variance 2021 Current assets 3,350.2 2,646.3 (703.8) Total liabilities 4,115.4 5,700.6 +1,585.1 Cash and bank deposits 2,189.1 1,471.3 (717.7) Current liabilities 2,782.4 2,970.3 +187.9 Cash and due from 925.4 911.0 banks at Seven Bank (14.4) Notes and accounts 385.2 529.8 +144.5 payable-trade Notes and accounts 318.1 373.0 +54.9 receivable-trade Short-term loans 619.9 624.0 +4.1 ATM-related temporary 216.4 79.2 (137.2) Current portion of bonds 213.6 270.7 +57.0 payments Current portion of long-term loans Non-current assets 3,594.0 6,069.9 +2,475.9 Deposits received 236.4 207.4 (28.9) ATM-related temporary Property and equipment 2,206.0 3,272.2 +1,066.2 130.1 44.2 (85.9) advances Buildings and structures, 994.0 1,550.3 +556.2 Deposits received in net 741.4 739.0 banking business (2.4) Land 746.2 1.143.1 +396.8 Non-current liabilities 1,333.0 2,730.2 +1,397.2 Intangible assets 645.8 2,054.0 +1,408.2 Bonds 565.0 1.705.8 +1,140.8 Investments and other 742.1 743.5 +1.4 assets Long-term loans 362.5 515.3 +152.7 Deferred assets 2.5 2.2 (0.36) Total net assets 2,831.3 3,017.9 +186.5 Total assets 6,946.8 8,718.5 +1,771.7 Total liabilities and net assets 6,946.8 8.718.5 +1,771.7 42 Copyright (C) 2021 Seven & i Holdings Co., Ltd. All Rights Reserved.
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