Seven & I Hldgs ADR (SVNDY)
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Fiscal Year End Date: 02/28
| 11-2016 | 05-2016 | 11-2015 | 05-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,871,120 | 10,765,460 | 8,695,462 | 8,344,795 | 8,446,966 |
| Marketable Securities | 0 | N/A | 747,008 | 1,079,008 | 273,000 |
| Receivables | 4,358,688 | 3,628,627 | 3,811,958 | 3,570,569 | 3,922,810 |
| Inventories | 2,078,458 | 1,774,714 | 1,908,353 | 1,822,199 | 2,004,603 |
| Income taxes - deferred | 309,264 | 241,331 | 352,294 | 332,838 | 401,638 |
| Other current assets | 3,500,273 | 2,718,288 | 2,848,509 | 3,645,091 | 3,871,686 |
| TOTAL | $21,615,630 | $19,590,970 | $18,803,700 | $19,234,990 | $19,397,160 |
| Non-Current Assets | |||||
| PPE Net | 18,602,000 | 16,220,710 | 16,303,130 | 15,788,840 | 16,511,800 |
| Investments And Advances | 1,667,338 | 1,518,004 | 1,254,288 | 1,400,010 | 1,746,344 |
| Intangibles | 4,243,162 | 3,921,252 | 4,383,139 | 4,247,027 | 4,288,075 |
| Other Non-Current Assets | 5,140,630 | 4,336,204 | 4,438,974 | 4,499,973 | 4,881,411 |
| TOTAL | $29,653,130 | $25,996,170 | $26,379,530 | $25,935,850 | $27,427,630 |
| Total Assets | $51,268,800 | $45,587,180 | $45,183,270 | $45,170,900 | $46,823,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,078,458 | 1,754,877 | 1,002,748 | 1,069,820 | 975,738 |
| Accounts payable and accrued liabilities | 4,296,902 | 3,671,015 | 3,807,642 | 3,837,820 | 4,174,853 |
| Accrued Expenses | 1,305,408 | 875,990 | 1,136,569 | 925,010 | 1,181,580 |
| Other current liabilities | 10,119,470 | 10,085,090 | 8,484,310 | 9,702,068 | 9,339,367 |
| TOTAL | $19,425,630 | $17,586,880 | $15,701,280 | $16,800,560 | $17,040,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,689,049 | 5,629,284 | 6,457,699 | 5,743,932 | 6,265,650 |
| Other Non-Current Liabilities | 2,038,128 | 1,812,762 | 1,867,972 | 1,842,160 | 1,948,848 |
| TOTAL | $9,216,153 | $7,918,624 | $8,852,987 | $8,131,062 | $8,707,754 |
| Total Liabilities | $28,641,820 | $25,505,540 | $24,554,300 | $24,931,660 | $25,748,780 |
| Shareholders' Equity | |||||
| Common Shares | 480,000 | 415,000 | 415,000 | 415,000 | 455,000 |
| Retained earnings | 17,008,260 | 14,766,390 | 13,954,110 | 13,546,190 | 14,339,060 |
| Other shareholders' equity | 1,262,436 | 1,534,560 | 1,928,818 | 1,947,014 | 1,533,903 |
| TOTAL | $22,626,970 | $20,081,640 | $20,628,970 | $20,239,230 | $21,074,940 |
| Total Liabilities And Equity | $51,268,790 | $45,587,180 | $45,183,270 | $45,170,890 | $46,823,720 |