Seven & I Holdings | 3382 - Debt

Seven & I Holdings reported JPY3.79T in Debt for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 9565.7B

Cash and Equivalent

JPY 438.63B

JPY 1653.83B

JPY 1831.25B

Current Liabilities

JPY 1947.7B

JPY 3793.78B

2.69

JPY 105.04B

JPY 233.25B

77.9K

EPS Earnings Per Share

JPY 33.43

Equity Capital and Reserves

JPY 3689.05B

Gross Profit on Sales

JPY 466.29B

Interest Expense on Debt

JPY 13.58B

Interest Income

JPY 2.17B

JPY 3346.7B

Market Capitalization

JPY 5330.96B

JPY 60.6B

Operating Expenses

JPY 2273.78B

Operating Profit

JPY 105.04B

Ordinary Share Capital

JPY 2.31B

PE Price to Earnings

12.83

JPY 85.16B

JPY 2378.82B

Selling and Administration Expenses

JPY 619.95B

JPY 223.4B

Trade Creditors

JPY 527.32B

JPY 390.44B

	Debt	Change		Date
AEON	JPY 4.51T		1.03T	Dec/2025
Fast Retailing	JPY 548.25B		34.75B	Dec/2025
Isetan Mitsukoshi	JPY 68.23B		18.03B	Mar/2026
J Front Retailing	JPY 336.68B		4.52B	Dec/2025
Japan Tobacco	JPY 1.68T		1.92B	Jun/2026
Marui	JPY 724.1B		87.63B	Sep/2025
Seven & I Holdings	JPY 3.79T		576.38B	Dec/2025
Takashimaya	JPY 414.47B		63.48B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.986	0.92	-0.91%
Brent	103.734	1.09	-1.04%
Natural gas	2.8643	0.04	-1.27%
Gasoline	3.4649	0.04	-1.21%
Heating Oil	5.0705	0.04	-0.85%
Gold	4368.67	27.28	0.63%
Silver	66.344	1.15	1.77%
Copper	6.5619	0.02	-0.37%
Soybeans	1310.36	9.39	-0.71%
Wheat	723.11	3.89	-0.54%
Coal	144.65	0.10	-0.07%
Steel	3098.00	10.00	-0.32%
EU Gas	77.82	1.47	1.92%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	716.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.14848	0.0009	0.08%
GBPUSD	1.33670	0.0008	0.06%
AUDUSD	0.71271	0.0016	0.23%
NZDUSD	0.57278	0.0003	-0.06%
USDJPY	157.233	1.2585	0.81%
USDCNY	6.69389	0.0101	-0.15%
USDCHF	0.82364	0.0010	-0.12%
USDCAD	1.39844	0.0007	-0.05%
USDMXN	17.1406	0.0273	-0.16%
USDINR	95.8240	0.0046	0.00%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5718	0.0422	0.05%
USDKRW	1384.90	4.3100	0.31%
DXY	100.275	0.0532	0.05%
USDTRY	48.7783	0.3545	0.73%
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	Actual	Chg	%Chg
US500	7658.11	21	0.27%
US30	51930	152	0.29%
US100	29521	74	0.25%
JP225	65308	1,172	1.83%
GB100	10816	128	1.19%
DE40	25661	56	-0.22%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8718	14	-0.16%
SHANGHAI	3916	41	1.05%
SENSEX	74427	112	0.15%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9450	0.008	0.01%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9920	0.004	0.00%
Australia	5.2700	0.004	0.00%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77464	1,052	1.38%
Ether	2485.54	38.0090	1.55%
Binance	753.9	14.8100	2.00%
Cardano	0.21357	0.0108	5.32%
Solana	105.7414	4.1177	4.05%
XRP	1.32177	0.0258	1.99%
Polkadot	1.14	0.0557	5.15%
Avalanche	7.92	0.3120	4.10%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.63	0.0506	3.21%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.823	0.8724	1.62%
Uniswap	8.49	0.6944	8.91%
Algorand	0.09	0.0046	5.15%
Bitcoin Cash	246.92	12.9664	5.54%
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