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
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