Seven & I Hldgs ADR (SVNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2022 | 05-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,720,720 | 12,265,850 | 12,338,370 | 13,389,490 | 32,817,050 |
| Receivables | 3,819,429 | 3,988,952 | 4,463,306 | 4,189,140 | 3,975,725 |
| Inventories | 2,435,155 | 2,257,320 | 2,135,929 | 2,062,833 | 1,571,130 |
| Other current assets | 3,393,748 | 3,529,152 | 3,862,987 | 3,818,973 | 4,130,285 |
| TOTAL | $20,943,780 | $22,696,490 | $23,497,560 | $24,081,820 | $43,096,560 |
| Non-Current Assets | |||||
| PPE Net | 32,741,500 | 32,893,120 | 28,260,490 | 29,777,830 | 21,040,220 |
| Investments And Advances | 1,810,344 | 1,814,480 | 1,968,894 | 1,926,806 | 1,902,018 |
| Intangibles | 18,240,450 | 17,892,410 | 18,480,830 | 18,692,260 | 6,294,070 |
| Other Non-Current Assets | 3,963,866 | 4,377,510 | 4,770,976 | 4,860,034 | 4,919,852 |
| TOTAL | $56,756,160 | $56,977,520 | $53,481,190 | $55,256,930 | $34,156,160 |
| Total Assets | $77,699,960 | $79,674,050 | $76,978,800 | $79,338,790 | $77,252,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,567,608 | 2,993,904 | 2,468,762 | 2,463,479 | 2,137,050 |
| Accounts payable and accrued liabilities | 4,776,929 | 4,518,608 | 4,746,886 | 4,821,544 | 3,858,075 |
| Accrued Expenses | 1,938,356 | 1,794,736 | 2,101,931 | 1,800,508 | 1,263,675 |
| Other current liabilities | 10,871,350 | 12,983,180 | 11,910,060 | 12,068,980 | 13,498,530 |
| TOTAL | $22,278,050 | $24,347,220 | $26,915,390 | $27,030,190 | $26,581,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,028,890 | 19,631,860 | 18,275,900 | 20,212,800 | 19,561,210 |
| Other Non-Current Liabilities | 2,038,736 | 2,075,608 | 3,620,552 | 3,777,215 | 3,216,486 |
| TOTAL | $28,522,800 | $28,813,780 | $22,842,780 | $24,845,570 | $23,580,690 |
| Total Liabilities | $50,800,890 | $53,161,040 | $49,758,210 | $51,875,800 | $50,162,580 |
| Shareholders' Equity | |||||
| Common Shares | 370,000 | 400,000 | 445,000 | 455,000 | 460,000 |
| Retained earnings | 17,992,570 | 18,883,000 | 20,318,720 | 20,545,650 | 20,188,530 |
| Other shareholders' equity | 5,585,527 | 4,041,850 | 2,907,600 | 2,833,885 | 2,776,436 |
| TOTAL | $26,899,070 | $26,513,010 | $27,220,580 | $27,462,990 | $27,090,180 |
| Total Liabilities And Equity | $77,699,960 | $79,674,050 | $76,978,790 | $79,338,790 | $77,252,760 |