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 5251.81B

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	81.892	0.34	-0.41%
Brent	87.442	0.40	-0.45%
Natural gas	2.9244	0.05	1.75%
Gasoline	3.2691	0.05	-1.54%
Heating Oil	4.2082	0.05	-1.22%
Gold	4623.06	29.32	0.64%
Silver	69.045	0.95	1.40%
Copper	6.6066	0.01	0.11%
Soybeans	1251.42	2.83	-0.23%
Wheat	739.43	8.93	1.22%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.13	0.35	0.53%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.16541	0.0003	0.02%
GBPUSD	1.35880	0.0006	-0.05%
AUDUSD	0.71840	0.0014	0.19%
NZDUSD	0.59520	0.0007	0.12%
USDJPY	159.371	0.0555	0.03%
USDCNY	6.72125	0.0014	-0.02%
USDCHF	0.80546	0.0000	0.00%
USDCAD	1.38836	0.0007	0.05%
USDMXN	16.9528	0.0044	-0.03%
USDINR	95.4110	0.0196	-0.02%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.5100	0.5793	-0.68%
USDKRW	1380.96	3.9800	-0.29%
DXY	99.152	0.0092	0.01%
USDTRY	48.1367	0.0126	0.03%
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	Actual	Chg	%Chg
US500	7710.65	35	0.46%
US30	53634	170	0.32%
US100	29380	156	0.53%
JP225	66427	165	0.25%
GB100	10878	8	-0.07%
DE40	26359	73	0.28%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8982	146	-1.60%
SHANGHAI	3936	23	0.60%
SENSEX	77392	81	-0.10%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6610	0.008	0.01%
United Kingdom	5.0392	0.073	0.07%
Japan	2.8930	0.006	0.01%
Australia	5.0920	0.040	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78816	196	-0.25%
Ether	2492.96	13.5700	-0.54%
Binance	702.8	4.8100	-0.68%
Cardano	0.20962	0.0031	-1.47%
Solana	101.1359	1.1241	-1.10%
XRP	1.40454	0.0182	-1.28%
Polkadot	0.87	0.0059	-0.67%
Avalanche	7.35	0.0874	-1.17%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0182	-1.20%
Dai	0.99998	0.0001	0.01%
Litecoin	49.980	0.5198	-1.03%
Uniswap	4.41	0.0240	0.55%
Algorand	0.09	0.0001	-0.09%
Bitcoin Cash	266.62	2.2500	-0.84%
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