SEVEN + I HLDGS CO. LTD/ JP3422950000 /
2024-10-31 1:29:23 PM | Chg. -0.3150 | Volume | Bid9:37:19 PM | Ask9:37:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.0300EUR | -2.36% | 81 Turnover: 1,055.4300 |
-Bid Size: - | -Ask Size: - | 34.1 bill.EUR | - | - |
Assets
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.71 mill. | 1.88 mill. | 1.97 mill. | 2.01 mill. | 1.99 mill. | ||||||
Intangible Assets | 190,004 | 209,770 | 232,003 | 225,879 | 210,732 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 202,118 | 212,168 | 212,187 | 192,462 | 176,961 | ||||||
Accounts Receivable | 327,072 | 340,792 | 354,554 | 347,838 | 337,938 | ||||||
Cash and Cash Equivalents | 921,432 | 1 mill. | 1.15 mill. | 1.22 mill. | 1.32 mill. | ||||||
Current Assets | 1.9 mill. | 2.13 mill. | 2.25 mill. | 2.27 mill. | 3.15 mill. | ||||||
Total Assets | 4.81 mill. | 5.23 mill. | 5.44 mill. | 5.51 mill. | 5.49 mill. |
Liabilities
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 383,971 | 412,504 | 413,582 | 415,349 | 420,012 | ||||||
Long-term debt | 55,046 | 56,779 | 56,574 | 55,327 | 54,806 | ||||||
Liabilities to Banks | 612,902 | 748,575 | 56,574 | 55,327 | 54,806 | ||||||
Provisions | 113,845 | 106,515 | 109,603 | 83,542 | 67,627 | ||||||
Liabilities | 2.59 mill. | 2.8 mill. | 2.94 mill. | 3.03 mill. | 2.92 mill. | ||||||
Share Capital | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||||||
Total Equity | 2.22 mill. | 2.43 mill. | 2.51 mill. | 2.48 mill. | 2.58 mill. | ||||||
Minority Interests | 123,866 | 128,827 | 129,912 | 137,154 | 145,454 | ||||||
Total liabilities equity | 4.81 mill. | 5.23 mill. | 5.44 mill. | 5.51 mill. | 5.49 mill. |
Income Statement
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4.68 mill. | 5 mill. | 4.89 mill. | 4.65 mill. | 4.81 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 339,659 | 343,331 | 352,320 | 364,573 | 391,657 | ||||||
Interest Income | -2,729 | -2,488 | -3,199 | -931 | -3,035 | ||||||
Income Before Taxes | 311,230 | 310,195 | 303,775 | 217,569 | 276,320 | ||||||
Income Taxes | 122,004 | 123,421 | 124,031 | 117,686 | 94,421 | ||||||
Minority Interests Profit | -12,356 | -9,572 | -7,751 | -14,072 | -15,746 | ||||||
Net Income | 175,691 | 172,979 | 160,930 | 96,750 | 181,150 |
Per Share
Cash Flow
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 454,335 | 416,690 | 488,973 | 512,523 | 498,306 | ||||||
Cash Flow from Investing Activities | -286,686 | -270,235 | -335,949 | -371,602 | -240,418 | ||||||
Cash Flow from Financing | -55,227 | -79,482 | -2,312 | -78,190 | -168,510 | ||||||
Decrease / Increase in Cash | 121,344 | 79,395 | 146,830 | 62,576 | 90,886 | ||||||
Employees | 55,364 | 54,665 | 53,993 | 54,448 | 56,606 |