SEVEN + I HLDGS CO. LTD/ JP3422950000 /
| 2024-05-22 9:46:27 AM | Chg. +0.1450 | Volume | Bid4:58:15 PM | Ask4:43:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.0550EUR | +1.22% | 248 Turnover: 2,989.6400 |
11.8650Bid Size: 431 | 12.0750Ask Size: 423 | 10.65 bill.EUR | - | - |
Assets
|
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.48 mill. | 1.71 mill. | 1.88 mill. | 1.97 mill. | 2.01 mill. | ||||||
| Intangible Assets | 170,011 | 190,004 | 209,770 | 232,003 | 225,879 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 162,286 | 202,118 | 212,168 | 212,187 | 192,462 | ||||||
| Accounts Receivable | 285,817 | 327,072 | 340,792 | 354,554 | 347,838 | ||||||
| Cash and Cash Equivalents | 800,087 | 921,432 | 1 mill. | 1.15 mill. | 1.22 mill. | ||||||
| Current Assets | 1.66 mill. | 1.9 mill. | 2.13 mill. | 2.25 mill. | 2.27 mill. | ||||||
| Total Assets | 4.26 mill. | 4.81 mill. | 5.23 mill. | 5.44 mill. | 5.51 mill. | ||||||
Liabilities
|
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 328,800 | 383,971 | 412,504 | 413,582 | 415,349 | ||||||
| Long-term debt | 55,089 | 55,046 | 56,779 | 56,574 | 55,327 | ||||||
| Liabilities to Banks | 517,383 | 612,902 | 748,575 | 56,574 | 55,327 | ||||||
| Provisions | 69,628 | 113,845 | 106,515 | 109,603 | 83,542 | ||||||
| Liabilities | 2.27 mill. | 2.59 mill. | 2.8 mill. | 2.94 mill. | 3.03 mill. | ||||||
| Share Capital | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||||||
| Total Equity | 1.99 mill. | 2.22 mill. | 2.43 mill. | 2.51 mill. | 2.48 mill. | ||||||
| Minority Interests | 102,038 | 123,866 | 128,827 | 129,912 | 137,154 | ||||||
| Total liabilities equity | 4.26 mill. | 4.81 mill. | 5.23 mill. | 5.44 mill. | 5.51 mill. | ||||||
Income Statement
|
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.15 mill. | 4.68 mill. | 5 mill. | 4.89 mill. | 4.65 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 295,685 | 339,659 | 343,331 | 352,320 | 364,573 | ||||||
| Interest Income | -1,839 | -2,729 | -2,488 | -3,199 | -931 | ||||||
| Income Before Taxes | 262,722 | 311,230 | 310,195 | 303,775 | 217,569 | ||||||
| Income Taxes | 101,690 | 122,004 | 123,421 | 124,031 | 117,686 | ||||||
| Minority Interests Profit | -13,818 | -12,356 | -9,572 | -7,751 | -14,072 | ||||||
| Net Income | 138,064 | 175,691 | 172,979 | 160,930 | 96,750 | ||||||
Per Share
Cash Flow
|
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 391,406 | 454,335 | 416,690 | 488,973 | 512,523 | ||||||
| Cash Flow from Investing Activities | -340,922 | -286,686 | -270,235 | -335,949 | -371,602 | ||||||
| Cash Flow from Financing | 10,032 | -55,227 | -79,482 | -2,312 | -78,190 | ||||||
| Decrease / Increase in Cash | 66,380 | 121,344 | 79,395 | 146,830 | 62,576 | ||||||
| Employees | 55,011 | 55,364 | 54,665 | 53,993 | 54,448 | ||||||
