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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 23 Copyright (C) 2021 Seven & i Holdings Co., Ltd. All Rights Reserved.
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