FY2021 Financial Performance Review
Consolidated B/S Summary
SEVEN&I HOLDINGS
(Billions of yen)
Assets
Feb 29
(Main items only)
2020
Feb 28
2021
Liabilities and net assets
Feb 29
Feb 28
Variance
Variance
(Main items only)
2020
2021
Current assets
2,471.9
3,350.2
+878.3
Total liabilities
3,239.6
4,115.4
+875.8
Cash and bank deposits
1,357.7
2,189.1
+831.4
Current liabilities
2,157.1
2,782.4
+625.2
Cash and due from banks at
846.2
925.4
+79.1
Notes and accounts payable-trade
410.7
385.2
(25.5)
Seven Bank
Notes and accounts receivable-trade
351.9
318.1
(33.7)
Short-term loans
129.4
619.9
+490.4
Current portion of bonds
ATM-related temporary payments
153.0
216.4
+63.4
168.4
213.6
+45.2
Current portion of long-term loans
Non-current assets
3,522.5
3,594.0
+71.4
Deposits received
228.4
236.4
+7.9
Property and equipment
2,183.3
2,206.0
+22.6
ATM-related temporary advances
74.2
130.1
+55.9
Deposit received in banking
Buildings and structures, net
992.3
994.0
+1.7
655.0
741.4
+86.3
business
Land
746.9
746.2
(0.62)
Non-current liabilities
1,082.4
1,333.0 +250.5
Intangible assets
608.8
645.8
+36.9
Bonds
281.9
565.0
+283.0
Investments and other assets
730.2
742.1
+11.8
Long-term loans
403.1
362.5
(40.5)
Deferred assets
2.4
2.5
+0.16
Total net assets
2,757.2
2,831.3
+74.1
Total assets
5,996.8
6,946.8
+949.9
Total liabilities and net assets
5,996.8
6,946.8
+949.9
3
Copyright (C) 2021 Seven & i Holdings Co., Ltd. All Rights Reserved.View entire presentation