SEVEN + I HLDGS CO. LTD/ JP3422950000 /
| 2024-04-30 8:02:49 AM | Chg. -0.1450 | Volume | Bid9:56:30 PM | Ask9:56:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.0550EUR | -1.19% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 10.57 bill.EUR | - | - |
Assets
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.12 mill. | 2.18 mill. | 2.21 mill. | 3.23 mill. | 4.36 mill. | ||||||
| Intangible Assets | 236,518 | 249,264 | 295,991 | 398,398 | 451,656 | ||||||
| Long-Term Investments | - | - | - | 220,615 | 243,215 | ||||||
| Fixed Assets | - | - | - | 6.13 mill. | 7.49 mill. | ||||||
| Inventories | 180,959 | 178,094 | 161,325 | 248,815 | 282,379 | ||||||
| Accounts Receivable | 391,937 | 351,915 | 318,142 | 365,746 | 422,635 | ||||||
| Cash and Cash Equivalents | 1.31 mill. | 1.36 mill. | 2.19 mill. | 1.42 mill. | 1.67 mill. | ||||||
| Current Assets | 2.33 mill. | 2.47 mill. | 3.35 mill. | 2.6 mill. | 3.06 mill. | ||||||
| Total Assets | 5.8 mill. | 6 mill. | 6.95 mill. | 8.74 mill. | 10.55 mill. | ||||||
Liabilities
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 411,602 | 410,793 | 385,289 | 483,908 | 536,173 | ||||||
| Long-term debt | 53,145 | 52,646 | 50,783 | 2.58 mill. | 2.33 mill. | ||||||
| Liabilities to Banks | 53,145 | 52,646 | 50,783 | - | - | ||||||
| Provisions | 86,774 | 101,803 | 100,162 | - | - | ||||||
| Liabilities | 3.12 mill. | 3.24 mill. | 4.12 mill. | 5.59 mill. | 6.9 mill. | ||||||
| Share Capital | 50,000 | 50,000 | 50,000 | - | - | ||||||
| Total Equity | 2.67 mill. | 2.76 mill. | 2.83 mill. | 2.77 mill. | 2.98 mill. | ||||||
| Minority Interests | 148,285 | 155,295 | 162,352 | 166,719 | 173,565 | ||||||
| Total liabilities equity | 5.8 mill. | 6 mill. | 6.95 mill. | 8.74 mill. | 10.55 mill. | ||||||
Income Statement
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.51 mill. | 5.33 mill. | 4.52 mill. | 7.43 mill. | 10.27 mill. | ||||||
| Depreciation (total) | - | - | - | 279,082 | 363,564 | ||||||
| Operating Result | 411,596 | 424,266 | 366,329 | 387,653 | 506,521 | ||||||
| Interest Income | -5,341 | -5,368 | -6,488 | -25,036 | -29,067 | ||||||
| Income Before Taxes | 317,411 | 346,469 | 258,776 | - | - | ||||||
| Income Taxes | 96,076 | 77,542 | 46,369 | 88,613 | 110,591 | ||||||
| Minority Interests Profit | -10,056 | -17,020 | -15,074 | 12,466 | 11,193 | ||||||
| Net Income | 203,004 | 218,185 | 179,262 | 210,774 | 280,976 | ||||||
Per Share
Cash Flow
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 577,979 | 576,670 | 539,995 | 736,476 | 928,476 | ||||||
| Cash Flow from Investing Activities | -564,160 | -318,047 | -394,127 | -2.51 mill. | -413,229 | ||||||
| Cash Flow from Financing | -5,324 | -213,204 | 690,542 | 937,077 | -270,373 | ||||||
| Decrease / Increase in Cash | 3,238 | 44,126 | 828,980 | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
