3382
COM:7ANDI
セブン＆アイ・ホールディングス
- Stock
Last Close
2,556.00
22/11 06:45
Market Cap
4.99T
Beta: -
Volume Today
22.05M
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 383.97B - | 412.50B 7.43% | 413.58B 0.26% | 415.35B 0.43% | 420.01B 1.12% | 411.60B 2.00% | 411.60B 0% | 385.29B 6.39% | 483.91B 25.60% | 483.91B 0% | 528.15B 9.14% | |
accumulated other comprehensive income loss | 680.52B - | |||||||||||
cash and cash equivalents | 792.99B - | 933.96B 17.78% | 1.10T 17.78% | 1.22T 11.10% | 1.32T 7.75% | 1.31T 0.17% | 1.31T 0% | 2.19T 66.53% | 1.42T 35.10% | 1.42T 0% | 1.56T 9.60% | |
cash and short term investments | 952.99B - | 1.04T 9.55% | 1.19T 13.99% | 1.22T 2.70% | 1.32T 7.75% | 1.31T 0.17% | 1.31T 0% | 2.19T 66.53% | 1.42T 35.10% | 1.42T 0% | 1.56T 9.72% | |
common stock | 50B - | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | 50B 0% | |
deferred revenue | 195.36B - | 183.66B 5.99% | 190.97B 3.98% | 204.10B 6.87% | 186.05B 8.84% | 206.50B 10.99% | 42.64B 79.35% | 181.38B 325.37% | 290.56B 60.19% | 188.89B - | ||
deferred revenue non current | 69.25B - | 77.80B 12.35% | 82.61B 6.18% | 87.74B 6.21% | 89.68B 2.21% | 94.59B 5.47% | 94.59B 0% | 113.16B 19.64% | 148.00B 30.78% | 931.76B - | ||
deferrred tax liabilities non current | 51.22B - | 63.54B 24.05% | 64.86B 2.08% | 49.08B 24.33% | 35.42B 27.84% | 44.13B 24.61% | 44.13B 0% | 78.88B 78.73% | 109.83B 39.23% | 109.83B 0% | 220.66B 100.92% | |
goodwill | 277.94B - | 297.23B 6.94% | 313.67B 5.53% | 270.06B 13.90% | 251.23B 6.97% | 371.97B 48.06% | 371.97B 0% | 349.88B 5.94% | 1.74T 397.77% | 1.74T 0% | 1.93T 10.76% | |
goodwill and intangible assets | 467.95B - | 507.00B 8.35% | 545.67B 7.63% | 495.94B 9.11% | 461.97B 6.85% | 608.49B 31.72% | 608.49B 0% | 645.87B 6.14% | 2.14T 231.33% | 2.14T 0% | 1.93T 9.86% | |
intangible assets | 190.00B - | 209.77B 10.40% | 232.00B 10.60% | 225.88B 2.64% | 210.73B 6.71% | 236.52B 12.24% | 236.52B 0% | 295.99B 25.15% | 398.40B 34.60% | 398.40B 0% | ||
inventory | 202.12B - | 212.17B 4.97% | 212.19B 0.01% | 192.46B 9.30% | 176.99B 8.04% | 181.02B 2.28% | 181.02B 0% | 161.32B 10.88% | 248.81B 54.23% | 248.81B 0% | 285.87B 14.89% | |
long term debt | 697.47B - | 687.46B 1.44% | 760.86B 10.68% | 783.81B 3.02% | 698.15B 10.93% | 805.34B 15.35% | 805.34B 0% | 927.59B 15.18% | 2.58T 177.85% | 2.58T 0% | 2.18T 15.37% | |
long term investments | 29.10B - | 58.74B 101.83% | 51.37B 12.54% | 645.20B 1,155.96% | 620.13B 3.89% | 669.55B 7.97% | 623.06B 6.94% | 683.58B 9.71% | 702.14B 2.71% | 197.62B 71.86% | 289.58B 46.54% | |
net debt | 141.41B - | 14.29B 89.89% | -67.02B 568.94% | -173.61B 159.04% | -333.73B 92.23% | -209.38B 37.26% | -209.38B 0% | -427.94B 104.39% | 1.48T 445.39% | 1.48T 0% | 2.29T 54.65% | |
net receivables | 477.10B - | 502.07B 5.23% | 529.15B 5.39% | 518.24B 2.06% | 513.68B 0.88% | 520.01B 1.23% | 520.01B 0% | 475.16B 8.62% | 528.66B 11.26% | 528.66B 0% | 553.31B 4.66% | |
other assets | 5M - | 4M 20% | 6M 50% | 5M 16.67% | 4M 20% | 5M 25% | 5M 0% | 5M 0% | 6M 20% | 6M 0% | ||
other current assets | 267.36B - | 374.98B 40.26% | 318.64B 15.02% | 341.60B 7.20% | 332.74B 2.59% | 337.45B 1.41% | 337.45B 0% | 524.59B 55.46% | 406.65B 22.48% | 406.65B 0% | 637.74B 56.83% | |
other current liabilities | 811.91B - | 969.84B 19.45% | 1.00T 3.55% | 1.06T 5.90% | 1.05T 0.98% | 1.07T 2.07% | 1.24T 15.24% | 1.38T 11.58% | 1.38T 0.19% | 1.68T 20.98% | 1.63T 2.93% | |
other liabilities | ||||||||||||
other non current assets | 671.95B - | 630.45B 6.18% | 594.69B 5.67% | 60.26B 89.87% | 54.82B 9.03% | 14.51B 73.52% | 61.00B 320.26% | 16.78B 72.49% | 16.48B 1.80% | 521.00B 3,062.16% | 883.44B 69.57% | |
other non current liabilities | 143.72B - | 148.21B 3.13% | 147.28B 0.62% | 164.84B 11.92% | 152.36B 7.57% | 185.96B 22.06% | 185.96B 0% | 213.43B 14.77% | 275.69B 29.17% | 423.69B 53.68% | 284.62B 32.82% | |
othertotal stockholders equity | 536.14B - | 630.00B 17.51% | 607.50B 3.57% | 495.61B 18.42% | 485.44B 2.05% | -2.07T 525.52% | 458.57B 122.20% | -2.25T 590.40% | -2.37T 5.35% | 611.86B 125.83% | 335.49B 45.17% | |
preferred stock | ||||||||||||
property plant equipment net | 1.71T - | 1.88T 9.76% | 1.97T 5.08% | 2.01T 1.80% | 1.99T 0.92% | 2.12T 6.49% | 2.12T 0% | 2.21T 4.12% | 3.23T 46.52% | 3.23T 0% | 4.36T 34.96% | |
retained earnings | 1.51T - | 1.62T 7.31% | 1.72T 5.90% | 1.79T 4.38% | 1.89T 5.66% | 2.02T 6.40% | 2.02T 0% | 2.20T 9.09% | 2.32T 5.47% | 2.32T 0% | 2.65T 14.29% | |
short term debt | 236.92B - | 260.79B 10.08% | 272.11B 4.34% | 264.68B 2.73% | 284.91B 7.64% | 299.85B 5.24% | 299.85B 0% | 833.62B 178.01% | 321.43B 61.44% | 321.43B 0% | 729.84B 127.06% | |
short term investments | 160B - | 110.00B 31.25% | 90B 18.18% | -457.04B 607.82% | -444.27B 2.79% | -477.56B 7.49% | -431.08B 9.73% | -479.47B 11.23% | -481.52B 0.43% | 23B 104.78% | 1.72B 92.53% | |
tax assets | 32.84B - | 28.38B 13.56% | 27.64B 2.63% | 25.26B 8.59% | 28.38B 12.33% | 31.08B 9.53% | 31.08B 0% | 44.35B 42.71% | 43.54B 1.83% | 43.54B 0% | 92.02B 111.34% | |
tax payables | 62.63B - | 42.98B 31.37% | 44.74B 4.11% | 34.46B 22.98% | 32.21B 6.53% | 42.64B 32.38% | 42.64B 0% | 21.28B 50.09% | 22.72B 6.73% | 22.72B 0% | 18.39B 19.05% | |
total assets | 4.81T - | 5.23T 8.80% | 5.44T 3.95% | 5.51T 1.23% | 5.49T 0.25% | 5.80T 5.47% | 5.80T 0% | 6.95T 19.87% | 8.74T 25.80% | 8.74T 0% | 10.59T 21.20% | |
total current assets | 1.90T - | 2.13T 12.30% | 2.25T 5.47% | 2.27T 1.09% | 2.34T 2.89% | 2.35T 0.55% | 2.35T 0% | 3.35T 42.38% | 2.60T 22.25% | 2.60T 0% | 3.04T 16.54% | |
total current liabilities | 1.63T - | 1.83T 12.20% | 1.88T 2.96% | 1.95T 3.55% | 1.94T 0.19% | 1.99T 2.51% | 1.99T 0% | 2.78T 39.62% | 2.48T 10.84% | 2.48T 0% | 3.07T 23.89% | |
total debt | 934.39B - | 948.25B 1.48% | 1.03T 8.93% | 1.05T 1.50% | 983.06B 6.24% | 1.11T 12.42% | 1.11T 0% | 1.76T 59.36% | 2.90T 64.59% | 2.90T 0% | 3.84T 32.57% | |
total investments | 189.10B - | 168.74B 10.77% | 141.37B 16.22% | 188.16B 33.10% | 175.86B 6.54% | 191.99B 9.17% | 191.99B 0% | 204.11B 6.31% | 220.62B 8.09% | 220.62B 0% | 291.30B 32.04% | |
total liabilities | 2.59T - | 2.80T 8.26% | 2.94T 4.73% | 3.03T 3.29% | 2.92T 3.74% | 3.12T 6.96% | 3.12T 0% | 4.12T 31.79% | 5.59T 35.87% | 5.59T 0% | 6.69T 19.67% | |
total liabilities and stockholders equity | 4.81T - | 5.23T 8.80% | 5.44T 3.95% | 5.51T 1.23% | 5.49T 0.25% | 5.80T 5.47% | 5.80T 0% | 6.95T 19.87% | 8.74T 25.80% | 8.74T 0% | 10.59T 21.20% | |
total non current assets | 2.91T - | 3.10T 6.51% | 3.19T 2.91% | 3.23T 1.34% | 3.15T 2.47% | 3.44T 9.11% | 3.44T 0% | 3.60T 4.48% | 6.13T 70.56% | 6.13T 0% | 7.56T 23.18% | |
total non current liabilities | 961.66B - | 977.00B 1.60% | 1.06T 8.05% | 1.09T 2.83% | 975.60B 10.12% | 1.13T 15.83% | 1.13T 0% | 1.33T 17.97% | 3.11T 133.36% | 3.11T 0% | 3.62T 16.31% | |
total stockholders equity | 2.10T - | 2.30T 9.74% | 2.38T 3.18% | 2.34T 1.54% | 2.43T 3.90% | 2.52T 3.88% | 2.52T 0% | 2.67T 5.74% | 2.98T 11.69% | 2.98T 0% | 3.72T 24.68% |
All numbers in (except ratios and percentages)