Seven & I Hldgs ADR (SVNDY)
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Fiscal Year End Date: 02/28
| 11-2020 | 08-2020 | 05-2020 | 11-2019 | 05-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,726,360 | 14,244,330 | 15,041,400 | 11,996,400 | 12,319,910 |
| Marketable Securities | N/A | 752,000 | N/A | N/A | N/A |
| Receivables | 4,250,766 | 4,060,706 | 3,807,039 | 4,482,912 | 4,288,986 |
| Inventories | 1,656,354 | 1,552,363 | 1,603,292 | 1,768,737 | 1,663,938 |
| Other current assets | 3,618,444 | 3,492,543 | 4,517,862 | 4,042,158 | 3,339,137 |
| TOTAL | $22,894,960 | $24,650,460 | $25,543,970 | $22,849,880 | $22,154,680 |
| Non-Current Assets | |||||
| PPE Net | 20,842,010 | 20,480,330 | 20,513,430 | 19,762,580 | 19,182,160 |
| Investments And Advances | 1,947,282 | 1,835,726 | 1,805,102 | 1,776,989 | 1,791,639 |
| Intangibles | 6,175,902 | 6,176,599 | 5,864,152 | 5,530,700 | 5,478,489 |
| Other Non-Current Assets | 4,990,827 | 4,990,595 | 5,007,626 | 4,954,891 | 4,901,542 |
| TOTAL | $33,956,020 | $33,483,250 | $33,190,310 | $32,025,160 | $31,353,830 |
| Total Assets | $56,851,020 | $58,133,750 | $58,734,330 | $54,875,070 | $53,508,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,505,484 | 983,080 | 1,478,570 | 1,892,587 | 1,530,135 |
| Accounts payable and accrued liabilities | 4,014,301 | 4,133,772 | 3,441,911 | 4,287,311 | 4,145,652 |
| Accrued Expenses | 1,457,689 | 1,173,834 | 1,124,370 | 1,457,004 | 1,188,288 |
| Other current liabilities | 12,110,770 | 11,876,030 | 13,852,940 | 11,359,450 | 11,145,000 |
| TOTAL | $20,710,590 | $21,648,540 | $23,523,930 | $20,345,370 | $19,401,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,204,592 | 6,744,876 | 6,291,534 | 6,354,587 | 7,105,257 |
| Other Non-Current Liabilities | 3,019,955 | 3,001,635 | 3,008,540 | 2,952,960 | 2,913,163 |
| TOTAL | $9,705,703 | $10,420,030 | $9,949,391 | $9,798,487 | $10,338,910 |
| Total Liabilities | $30,416,340 | $32,068,620 | $33,473,350 | $30,143,910 | $29,740,140 |
| Shareholders' Equity | |||||
| Common Shares | 475,000 | 470,000 | 465,000 | 460,000 | 450,000 |
| Retained earnings | 20,430,040 | 20,060,370 | 19,302,140 | 18,941,680 | 17,847,220 |
| Other shareholders' equity | 1,746,484 | 1,790,496 | 1,790,842 | 1,668,260 | 1,826,223 |
| TOTAL | $26,434,680 | $26,065,130 | $25,260,970 | $24,731,150 | $23,768,410 |
| Total Liabilities And Equity | $56,851,020 | $58,133,750 | $58,734,320 | $54,875,060 | $53,508,550 |