Seven & i Co. Ltd.
SVNDF | OTC
$13.13
$0.00 (0.00%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q2 2027 Aug 31, 2026 | Q1 2027 May 31, 2026 | Q4 2026 Feb 28, 2026 | Q3 2026 Nov 30, 2025 | Q2 2026 Aug 31, 2025 | Q1 2026 May 31, 2025 | Q4 2025 Feb 28, 2025 | Q3 2025 Nov 30, 2024 | Q2 2025 Aug 31, 2024 | Q1 2025 May 31, 2024 | Q4 2024 Feb 28, 2024 | Q3 2024 Nov 30, 2023 | Q2 2024 Aug 31, 2023 | Q1 2024 May 31, 2023 | Q4 2023 Feb 28, 2023 | Q3 2023 Nov 30, 2022 | Q2 2023 Aug 31, 2022 | Q1 2023 May 31, 2022 | Q4 2022 Feb 28, 2022 | Q3 2022 Nov 30, 2021 | Q2 2022 Aug 31, 2021 | Q1 2022 May 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 440.19B | 646.7B | 423.87B | 664.69B | 694.28B | 1.45T | 1.35T | 1.43T | 1.45T | 1.35T | 1.54T | 1.72T | 1.35T | 1.63T | 1.66T | 1.5T | 1.42T | 1.52T | 1.41T | 1.37T | 1.46T | 3.56T |
Short-Term Investments | 14.91M | 14.75B | 14.76B | 13.99B | 15.31B | 19.95B | 20.82B | 20.1B | 22.86B | 17.86B | 17.2B | 19.38B | 53.46B | 60.82B | 14.92B | 27.92B | 25.13B | 14.72B | 13.81B | 15.09B | 12.7B | 12.31B |
Long-Term Investments | 371.06B | 362.94B | 369.16B | 373.89B | 293.61B | 344.98B | 333.71B | 321.09B | 320.42B | 305.49B | 289.58B | 284.23B | 287.64B | 258.64B | 255.15B | 252.05B | 255.17B | 237.75B | 232.35B | 231.88B | 222.49B | 217.13B |
Other Long-Term Assets | 275.82B | 276.57B | 277.11B | 249.07B | 517.37B | 456.2B | 460.89B | 449.95B | 459.19B | 457.85B | 455.78B | 433.47B | 466.29B | 473.41B | 471.54B | 480.24B | 479.55B | 487B | 486.27B | 484.7B | 484.81B | 481.37B |
Receivables | 381.72B | 384.49B | 333.89B | 332.47B | 321.17B | 552.64B | 547.56B | 550.94B | 615.51B | 599.01B | 553.31B | 598.12B | 528.82B | 512.93B | 528.77B | 542.41B | 516.14B | 498.62B | 454.08B | 501.5B | 460.35B | 432.14B |
Inventory | 264.63B | 243.97B | 223.4B | 220.17B | 292.47B | 294.73B | 315.79B | 299.81B | 337.43B | 314.95B | 285.87B | 325.85B | 311.32B | 291.35B | 282.38B | 316.19B | 329.08B | 282.17B | 248.82B | 239.99B | 226.69B | 170.78B |
Other Current Assets | 487.38B | 445.63B | 407.28B | 408B | 465.66B | 582.27B | 497.06B | 570.76B | 565.13B | 563.5B | 547.17B | 530.76B | 535.86B | 545.32B | 500.05B | 474.65B | 458.61B | 441.14B | 409.98B | 434.04B | 419.67B | 441.29B |
Total Current Assets | 1.67T | 1.83T | 1.49T | 1.73T | 1.88T | 2.99T | 2.82T | 2.96T | 3.08T | 2.95T | 3.04T | 3.29T | 2.86T | 3.11T | 3.06T | 2.95T | 2.83T | 2.84T | 2.6T | 2.64T | 2.65T | 4.68T |
Property-Plant & Equipment | 4.64T | 4.58T | 4.5T | 4.13T | 4.58T | 4.74T | 4.98T | 4.55T | 5.05T | 4.8T | 4.36T | 4.5T | 4.6T | 4.34T | 4.34T | 4.59T | 4.42T | 4.11T | 3.23T | 3.18T | 3.27T | 2.29T |
Goodwill & Intangibles | 2.48T | 2.48T | 2.47T | 2.39T | 2.38T | 2.54T | 2.71T | 2.51T | 2.84T | 2.61T | 2.36T | 2.49T | 2.52T | 2.35T | 2.36T | 2.58T | 2.46T | 2.24T | 2.14T | 2.08T | 2.05T | 684.14B |
Total Long-Term Assets | 7.8T | 7.73T | 7.65T | 7.19T | 7.77T | 8.15T | 8.56T | 7.92T | 8.77T | 8.27T | 7.56T | 7.81T | 7.98T | 7.48T | 7.49T | 7.95T | 7.67T | 7.12T | 6.13T | 6.01T | 6.07T | 3.71T |
Total Assets | 9.47T | 9.57T | 9.14T | 8.91T | 9.65T | 11.14T | 11.39T | 10.88T | 11.85T | 11.22T | 10.59T | 11.09T | 10.84T | 10.6T | 10.55T | 10.9T | 10.5T | 9.96T | 8.74T | 8.65T | 8.72T | 8.4T |
Account Payables | 498.88B | 527.32B | 416.08B | 453.46B | 573.09B | 572.65B | 519.5B | 562.04B | 676.73B | 628.88B | 528.15B | 592.52B | 605.68B | 555.91B | 536.17B | 616.51B | 645.53B | 564.83B | 483.91B | 533.36B | 529.84B | 419.36B |
Deferred Revenue | 70.48B | 70.85B | 70.67B | 67.51B | n/a | 167.14B | 178.03B | 179.14B | 189.25B | 185.81B | 188.89B | 199.49B | 200.02B | 204.59B | 211.36B | 209.7B | 192.93B | 176.58B | n/a | n/a | n/a | n/a |
Short-Term Debt | 698.54B | 531.96B | 746.47B | 937.12B | 1.08T | 1.14T | 953.25B | 883.74B | 880.15B | 698.27B | 729.84B | 913.33B | 967.35B | 862.61B | 876.47B | 656.62B | 611.25B | 620.36B | 341.84B | 903.56B | 894.79B | 854.92B |
Other Current Liabilities | 636.49B | 775.99B | 623.91B | 643.56B | 566.39B | 1.76T | 1.62T | 1.72T | 1.8T | 1.71T | 1.59T | 1.58T | 1.66T | 1.94T | 1.6T | 1.57T | 1.52T | 1.65T | 1.62T | 1.57T | 1.51T | 1.58T |
Total Current Liabilities | 1.93T | 1.95T | 1.9T | 2.12T | 2.7T | 3.7T | 3.32T | 3.37T | 3.58T | 3.26T | 3.07T | 3.3T | 3.47T | 3.6T | 3.27T | 3.07T | 3.01T | 3.04T | 2.48T | 3.02T | 2.97T | 2.89T |
Long-Term Debt | 1.74T | 1.9T | 1.65T | 1.57T | 1.64T | 1.74T | 2.02T | 2.12T | 2.29T | 2.29T | 2.18T | 2.28T | 2.04T | 2.03T | 2.33T | 2.64T | 2.57T | 2.45T | 2.58T | 2.05T | 2.22T | 2.13T |
Other Long-Term Liabilities | 324.99B | 320.8B | 322.14B | 294.77B | 351.29B | 360.02B | 367.11B | 299.24B | 319.15B | 307.7B | 284.62B | 283.32B | 289.26B | 280.68B | 287.75B | 286.05B | 275.51B | 262.24B | 387.16B | 406.8B | 415.08B | 352.34B |
Total Long-Term Liabilities | 3.8T | 3.9T | 3.59T | 3.27T | 3.34T | 3.48T | 3.85T | 3.69T | 4.05T | 3.97T | 3.62T | 3.76T | 3.46T | 3.34T | 3.64T | 4.02T | 3.85T | 3.6T | 3.11T | 2.57T | 2.73T | 2.56T |
Total Liabilities | 5.73T | 5.85T | 5.49T | 5.38T | 6.04T | 7.18T | 7.17T | 7.05T | 7.63T | 7.23T | 6.69T | 7.06T | 6.93T | 6.95T | 6.9T | 7.08T | 6.86T | 6.65T | 5.59T | 5.59T | 5.7T | 5.45T |
Total Debt | 3.91T | 3.88T | 3.79T | 3.68T | 4T | 4.03T | 4.2T | 4.06T | 4.37T | 4.13T | 3.84T | 4.15T | 3.92T | 3.74T | 4.04T | 4.19T | 4.03T | 3.82T | 2.96T | 2.96T | 3.12T | 2.98T |
Book Value | 3.74T | 3.72T | 3.65T | 3.53T | 3.61T | 3.96T | 4.22T | 3.83T | 4.22T | 3.99T | 3.9T | 4.04T | 3.91T | 3.65T | 3.65T | 3.82T | 3.64T | 3.31T | 3.15T | 3.06T | 3.02T | 2.94T |
Book Value Per Share | 1.64K | 1.61K | 1.53K | 1.45K | 1.44K | 1.53K | 1.62K | 1.48K | 1.63K | 1.53K | 1.48K | 1.52K | 1.47K | 1.38K | 1.38K | 1.44K | 1.38K | 1.26K | 1.19K | 1.16K | 1.15K | 1.12K |
Common Stock | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B | 50B |
Retained Earnings | 2.66T | 2.91T | 2.91T | 2.81T | 2.8T | 2.72T | 2.72T | 2.61T | 2.65T | 2.62T | 2.65T | 2.61T | 2.56T | 2.52T | 2.53T | 2.49T | 2.43T | 2.36T | 2.32T | 2.28T | 2.26T | 2.19T |
Comprehensive Income | 1.11T | 1.05T | 985.97B | 808.07B | 737.27B | 817.39B | 981.77B | 707.3B | 1.05T | 861.27B | 680.52B | 806.34B | 724.48B | 511.58B | 493.05B | 711.16B | 583.68B | 339.02B | 213.49B | 163.39B | 147.83B | 141.97B |
Shareholders Equity | 3.71T | 3.69T | 3.62T | 3.5T | 3.58T | 3.78T | 4.03T | 3.65T | 4.03T | 3.81T | 3.72T | 3.85T | 3.72T | 3.48T | 3.47T | 3.65T | 3.46T | 3.15T | 2.98T | 2.9T | 2.85T | 2.78T |
Total Investments | 371.07B | 377.69B | 383.92B | 387.88B | 308.92B | 364.93B | 354.52B | 341.18B | 343.27B | 323.36B | 306.78B | 303.6B | 341.1B | 319.46B | 270.07B | 279.97B | 280.3B | 252.47B | 246.16B | 246.97B | 235.19B | 229.43B |
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