Seven & I Holdings | 3382 - Loan Capital

Seven & I Holdings reported JPY3.05T in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 9142.96B

Cash and Equivalent

JPY 694.28B

JPY 1664.36B

JPY 1492.55B

Current Liabilities

JPY 1900.67B

JPY 4370.16B

2.05

JPY 97.92B

JPY 222.83B

77.9K

EPS Earnings Per Share

JPY 47.2

Equity Capital and Reserves

JPY 3620.45B

Gross Profit on Sales

JPY 466.29B

Interest Expense on Debt

JPY 13.58B

Interest Income

JPY 2.17B

JPY 3047.31B

Market Capitalization

JPY 4835.35B

JPY 94.3B

Operating Expenses

JPY 2281.41B

Operating Profit

JPY 97.92B

Ordinary Share Capital

JPY 2.31B

PE Price to Earnings

16.22

JPY 124.91B

JPY 2379.33B

Selling and Administration Expenses

JPY 617.05B

JPY 292.47B

Trade Creditors

JPY 416.08B

JPY 339.31B

	Loan Capital	Change		Date
AEON	JPY 3.36T		622.72B	Dec/2025
Fast Retailing	JPY 557.01B		725M	Dec/2025
Isetan Mitsukoshi	JPY 51.2B		4.6B	Mar/2026
J Front Retailing	JPY 267.4B		8.71B	Dec/2025
Japan Tobacco	JPY 1.55T		45.61B	Mar/2026
Marui	JPY 535.3B		15.1B	Mar/2026
Seven & I Holdings	JPY 3.05T		299.71B	Dec/2025
Takashimaya	JPY 315.87B		3.33B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	91.845	1.31	1.44%
Brent	94.821	1.73	1.86%
Natural gas	3.1347	0.09	-2.92%
Gasoline	3.1006	0.05	1.80%
Heating Oil	3.6638	0.08	2.13%
Gold	4331.83	0.83	0.02%
Silver	68.713	1.42	2.10%
Copper	6.3643	0.10	1.61%
Soybeans	1117.98	3.52	-0.31%
Wheat	579.26	0.74	-0.13%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.59	1.10	2.26%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15367	0.0015	0.13%
GBPUSD	1.33512	0.0013	0.10%
AUDUSD	0.70698	0.0021	0.30%
NZDUSD	0.58277	0.0033	0.56%
USDJPY	159.961	0.3300	-0.21%
USDCNY	6.78114	0.0084	-0.12%
USDCHF	0.79634	0.0002	0.03%
USDCAD	1.39326	0.0006	-0.04%
USDMXN	17.4209	0.0529	-0.30%
USDINR	95.4230	0.0861	0.09%
USDBRL	5.13870	0.0403	-0.78%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1527.11	32.4500	-2.08%
DXY	99.939	0.1301	-0.13%
USDTRY	46.0992	0.0577	0.13%
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	Actual	Chg	%Chg
US500	7450.41	67	0.90%
US30	51043	176	0.35%
US100	29396	439	1.52%
JP225	65182	1,406	-2.11%
GB100	10381	13	0.13%
DE40	24608	151	-0.61%
FR40	8202	16	-0.19%
IT40	50235	342	0.69%
ES35	18358	13	0.07%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2531	30	-1.16%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5330	0.011	0.01%
United Kingdom	4.9140	0.039	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9450	0.005	0.01%
Germany	3.0446	0.007	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4800	0.007	0.01%
Italy	3.8190	0.004	0.00%
France	3.7050	0.017	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4560	0.032	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63326	92	0.15%
Ether	1683.17	3.0600	-0.18%
Binance	601.5	2.7200	-0.45%
Cardano	0.16669	0.0017	1.01%
Solana	66.5789	0.2189	0.33%
XRP	1.15621	0.0014	0.12%
Polkadot	0.98	0.0081	0.83%
Avalanche	6.78	0.0249	-0.37%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0354	2.07%
Dai	0.99948	0.0003	0.03%
Litecoin	43.150	0.3379	0.79%
Uniswap	2.54	0.0187	-0.73%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.67	23.3600	-10.16%
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News

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WTI Crude Trims Rebound
US Futures Rebound
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