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 5105.21B

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	91.931	3.65	4.14%
Brent	104.422	4.22	4.21%
Natural gas	3.2425	0.04	1.23%
Gasoline	3.3205	0.09	2.67%
Heating Oil	4.8123	0.19	4.10%
Gold	4122.19	11.21	0.27%
Silver	58.908	0.84	-1.41%
Copper	6.6103	0.01	0.21%
Soybeans	1291.91	5.59	-0.43%
Wheat	687.59	1.09	0.16%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.63	1.55	1.98%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11816	0.0015	-0.13%
GBPUSD	1.31903	0.0024	-0.18%
AUDUSD	0.69508	0.0012	-0.18%
NZDUSD	0.55892	0.0011	-0.19%
USDJPY	158.259	0.1845	0.12%
USDCNY	6.70436	0.0017	0.03%
USDCHF	0.83435	0.0010	0.12%
USDCAD	1.42664	0.0010	0.07%
USDMXN	18.0373	0.0566	0.32%
USDINR	97.0580	0.2542	0.26%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.3237	0.1588	-0.19%
USDKRW	1343.91	4.3600	0.33%
DXY	102.403	0.1609	0.16%
USDTRY	49.2153	0.0253	0.05%
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	Actual	Chg	%Chg
US500	7767.83	34	-0.44%
US30	50772	408	-0.80%
US100	30986	175	-0.56%
JP225	68920	1,116	-1.59%
GB100	10415	44	-0.42%
DE40	24887	218	-0.87%
FR40	7691	78	-1.01%
IT40	49269	703	-1.41%
ES35	18889	229	-1.20%
ASX200	8597	130	-1.49%
SHANGHAI	3812	30	-0.79%
SENSEX	71462	1,177	-1.62%
TSX	35042	0	0.00%
MOEX	2317	22	-0.92%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3440	0.049	0.05%
United Kingdom	5.4966	0.062	0.06%
Japan	3.0860	0.027	-0.03%
Australia	5.4290	0.028	0.03%
Germany	3.5162	0.036	0.04%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.7040	0.061	0.06%
France	4.9230	0.031	0.03%
South Africa	9.0400	0.040	0.04%
China	1.7027	0.005	0.00%
Switzerland	0.5450	0.024	0.02%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82981	303	-0.36%
Ether	2561.72	10.7854	-0.42%
Binance	769.3	3.0900	-0.40%
Cardano	0.25403	0.0015	-0.58%
Solana	114.9859	1.2344	-1.06%
XRP	1.41200	0.0092	-0.64%
Polkadot	1.12	0.0018	-0.16%
Avalanche	10.89	0.2344	-2.11%
Polygon	0.10	0.0000	0.03%
Cosmos	1.81	0.0838	4.86%
Dai	0.99980	0.0002	0.02%
Litecoin	64.681	1.3769	-2.08%
Uniswap	7.80	0.1177	-1.49%
Algorand	0.14	0.0197	16.58%
Bitcoin Cash	297.34	2.7500	-0.92%
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