Investor Presentaiton
Consolidated B/S Summary (As of May 31, 2021)
(Billions of yen)
SEVEN&I HOLDINGS
Assets
(Main items only)
Feb 28
2021
May 31
2021
Variance
Liabilities and net assets
(Main items only)
Feb 28
May 31
Variance
2021
2021
Current assets
3,350.2
4,684.4
+1,334.1
Total liabilities
4,115.4
5,452.4
+1,336.9
Cash and bank deposits
2,189.1
3,567.0
+1,377.9
Current liabilities
2,782.4
2,889.3
+106.8
Cash and due from
925.4
949.4
+23.9
Notes and accounts
banks at Seven Bank
385.2
419.3
+34.0
payable-trade
Notes and accounts
318.1
345.0
+26.9
receivable-trade
Short-term loans
619.9
622.6
+2.6
ATM-related temporary
216.4
89.6
(126.8)
Current portion of bonds
213.6
232.2
+18.6
payments
Current portion of long-term loans
Non-current assets
3,594.0
3,710.2
+116.2
Deposits received
236.4
315.1
+78.7
ATM-related temporary
Property and equipment
2,206.0
2,286.9
+80.9
130.1
48.8
(81.3)
advances
Buildings and structures,
994.0
1,038.9
+44.8
Deposits received in
Net
741.4
723.4
banking business
(18.0)
Land
746.2
756.5
+10.2
Non-current liabilities
1,333.0
2,563.1
+1,230.0
Intangible assets
645.8
684.1
+38.2
Bonds
565.0
1,766.9
+1,201.9
Investments and other
742.1
739.1
(3.0)
assets
Long-term loans
362.5
359.2
(3.3)
Deferred assets
2.5
2.4
(0.18)
Total net assets
2,831.3
2,944.5
+113.2
Total assets
6,946.8
8,397.0
+1,450.2
Total liabilities and net assets
6,946.8
8,397.0
+1,450.2
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