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セブン&アイ・ホールディングスJP:3382

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¥5.67兆
PER
132倍
国内外のコンビニエンスストア、スーパーストア、百貨店・専門店、金融関連事業を展開。
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損益計算書バランスシートキャッシュフロー
2012年
2月29日		2013年
2月28日		2014年
2月28日		2015年
2月28日		2016年
2月29日		2017年
2月28日		2018年
2月28日		2019年
2月28日		2020年
2月29日		2021年
2月28日		2022年
2月28日		2023年
2月28日		2024年
2月29日
現金及び預金-710,968792,986933,9591,099,9901,222,1011,316,7931,314,5641,357,7332,189,1521,420,6531,670,8721,558,738
前払費用-33,95442,98448,58548,84949,11352,28255,86758,68862,00971,24978,58890,576
コールローン-----------23,000-
未収入金-----------40,49475,285
受取手形、売掛金及び契約資産-----------422,635464,159
未収還付法人税等-----------18,36718,779
営業貸付金-64,05366,23071,19886,87791,05295,482101,490102,72395,01091,66293,490100,645
商品及び製品-159,645198,847208,927208,580189,193173,999178,178175,509158,867246,571280,044283,349
関係会社預け金-----------5,9434,557
仕掛品-175210712731276044805111979
その他-233,886272,880213,653232,319247,866241,356247,497276,575315,465306,593397,288447,812
原材料及び貯蔵品-2,4653,0603,1703,5793,2382,9622,7812,5412,3782,1932,2162,444
流動資産-1,655,5281,899,5562,133,1852,249,9662,274,4032,340,2072,353,0422,471,9213,350,2232,604,7743,060,6533,035,666
前払費用-33,95442,98448,58548,84949,11352,28255,86758,68862,00971,24978,58890,576
ＡＴＭ仮払金--99,164166,68691,72598,71096,82695,694153,057216,471107,883102,75599,351
その他-233,886272,880213,653232,319247,866241,356247,497276,575315,465306,593397,288447,812
貸倒引当金--4,955-5,529-5,361-5,404-4,983-5,441-5,747-6,868-7,353-7,829-10,356-11,491
流動資産-1,655,5281,899,5562,133,1852,249,9662,274,4032,340,2072,353,0422,471,9213,350,2232,604,7743,060,6533,035,666
建物及び構築物-631,992749,201825,831868,020865,439872,271954,093992,368994,0961,527,8981,614,8301,606,839
建物及び構築物-1,662,4491,869,7392,027,4172,116,4642,138,6222,139,5232,241,4282,337,2082,367,6063,011,4073,315,5103,251,014
減価償却累計額--1,030,457-1,120,537-1,201,585-1,248,443-1,273,183-1,267,251-1,287,334-1,344,839-1,373,509-1,483,509-1,700,680-1,644,175
建物及び構築物-631,992749,201825,831868,020865,439872,271954,093992,368994,0961,527,8981,614,8301,606,839
器具備品及び運搬具-----------2,1986,948
工具、器具及び備品-530,948661,243758,341826,865879,702934,180875,980922,546952,1091,158,8181,337,0261,473,135
減価償却累計額--359,212-428,252-487,013-524,382-567,940-606,218-569,659-599,110-621,924-722,440-873,507-979,379
工具、器具及び備品（純額）-171,735232,991271,327302,482311,762327,961306,321323,436330,185436,377463,518493,756
土地-627,251681,651725,553746,729768,926725,180751,616746,914746,2841,119,7961,196,0071,096,630
車両運搬具-4,9224,6214,1142,9531,2956,11412,33419,29925,30631,04232,78136,100
減価償却累計額--1,483-2,138-2,485-2,115-1,007-650-2,057-4,513-7,658-11,535-14,140-14,317
車両運搬具（純額）-3,4392,4821,6298382885,46310,27714,78517,64719,50618,64021,783
リース資産（純額）-16,89218,49113,22912,12312,7354,8996,8587,2527,7897,2406,2642,970
土地-627,251681,651725,553746,729768,926725,180751,616746,914746,2841,119,7961,196,0071,096,630
建設仮勘定-31,20325,17139,36942,16148,67753,67789,46398,618110,019110,725156,842154,862
リース資産-25,48933,46132,33232,72832,01825,53523,76326,92829,02226,26427,25615,196
減価償却累計額--8,596-14,970-19,102-20,605-19,283-20,635-16,905-19,676-21,233-19,024-20,991-12,226
リース資産（純額）-16,89218,49113,22912,12312,7354,8996,8587,2527,7897,2406,2642,970
有形固定資産-1,482,5141,709,9901,876,9411,972,3552,007,8291,989,4552,118,6302,183,3752,206,0233,232,3474,341,7504,362,500
使用権資産----------23,5371,007,3221,231,045
減価償却累計額-----------12,735-121,677-245,388
使用権資産(純額)----------10,801885,645985,657
建設仮勘定-31,20325,17139,36942,16148,67753,67789,46398,618110,019110,725156,842154,862
有形固定資産-1,482,5141,709,9901,876,9411,972,3552,007,8291,989,4552,118,6302,183,3752,206,0233,232,3474,341,7504,362,500
ソフトウエア-37,17843,42857,15074,04472,41661,11585,475102,015152,324213,462265,638302,767
のれん-245,402277,943297,233313,667270,055251,233371,969359,618349,8821,741,6041,913,0171,928,916
ソフトウエア仮勘定-----------32,9286,262
ソフトウエア-37,17843,42857,15074,04472,41661,11585,475102,015152,324213,462265,638302,767
リース資産-----------20,02130,370
その他-132,832146,576152,620157,959153,463149,617151,043147,249143,666184,935186,016124,895
その他-132,832146,576152,620157,959153,463149,617151,043147,249143,666184,935186,016124,895
無形固定資産-415,413467,947507,004545,670495,935461,966608,487608,883645,8732,140,0022,364,6732,356,578
無形固定資産-415,413467,947507,004545,670495,935461,966608,487608,883645,8732,140,0022,364,6732,356,578
投資有価証券-163,456189,102168,738141,371188,162175,856191,985184,670204,107220,615243,215277,526
関係会社株式-----------2,359,0032,345,702
長期貸付金-18,01717,86816,36115,79515,31514,79414,41513,83614,19414,63314,90314,488
前払年金費用-31,78631,822--------1,9702,219
長期差入保証金-400,867402,878401,206395,979396,707383,276372,348360,725339,405330,285321,945278,642
長期差入保証金-400,867402,878401,206395,979396,707383,276372,348360,725339,405330,285321,945278,642
建設協力立替金-7,6095911,2106,34038957354845820354277075
関係会社長期預け金-----------10,00010,000
退職給付に係る資産---40,88926,05944,62845,62043,66655,98679,88886,21787,088116,852
繰延税金資産--------57,07144,35243,53957,18692,015
その他-60,62665,55265,67364,85264,06458,31063,87860,27063,33867,49960,62759,222
投資その他の資産-708,636733,685717,478673,690730,720703,313741,385730,282742,125760,308782,772836,390
貸倒引当金--6,671-6,966-4,984-4,345-3,808-3,493-2,881-2,737-3,364-3,024-2,965-2,432
投資その他の資産-708,636733,685717,478673,690730,720703,313741,385730,282742,125760,308782,772836,390
固定資産-2,606,5642,911,6233,101,4243,191,7163,234,4853,154,7343,468,5043,522,5413,594,0226,132,6587,489,1957,555,469
社債発行費---------652492332788
開業費-275186967-71012,4241,9341,353773193
繰延資産-304200967-71012,4242,5861,8461,106981
社債発行費---------652492332788
繰延資産-304200967-71012,4242,5861,8461,106981
資産-4,262,3974,811,3805,234,7055,441,6915,508,8885,494,9505,795,3025,996,8876,946,8328,739,27910,550,95610,592,117
１年内償還予定の社債-63,99920,00059,99940,00050,00074,99950,00080,00066,91760,000355,823334,039
支払手形及び買掛金-204,479250,211261,746251,403247,515244,696231,999219,606204,626305,921352,369334,121
関係会社短期借入金-----------154,006251,003
加盟店買掛金-124,321133,760150,758162,179167,833175,315179,603191,187180,663177,987183,803194,033
１年内返済予定の長期借入金-124,857100,77570,013101,32964,30182,656106,68888,437146,747121,280145,605138,530
短期借入金-145,750116,147130,780130,782150,376127,255143,160129,456619,953140,146143,56884,882
リース債務----------20,409121,472132,392
１年内償還予定の社債-63,99920,00059,99940,00050,00074,99950,00080,00066,91760,000355,823334,039
未払金-----------15,48252,578
１年内返済予定の長期借入金-124,857100,77570,013101,32964,30182,656106,68888,437146,747121,280145,605138,530
未払費用-85,44397,543104,284108,696131,871117,362128,802131,328124,070235,274276,771264,862
未払法人税等-34,82762,62542,97944,74434,46232,21142,64237,85421,28322,71625,54918,389
未払法人税等-34,82762,62542,97944,74434,46232,21142,64237,85421,28322,71625,54918,389
未払費用-85,44397,543104,284108,696131,871117,362128,802131,328124,070235,274276,771264,862
前受金-----------241335
契約負債-----------211,356188,890
賞与引当金-13,29314,77312,89313,43214,15914,66213,82914,27514,85313,93714,38913,870
預り金-136,850154,795149,610157,530188,798174,382174,043228,415236,400223,146165,501140,845
役員賞与引当金-342372375362311345364384360349483496
ＡＴＭ仮受金--38,88466,97748,36646,07245,16543,53074,227130,16773,90161,77260,880
その他-256,153254,051278,035280,211269,804279,957268,873286,743274,145299,898285,377306,490
リース債務----------20,409121,472132,392
流動負債-1,534,5791,628,1671,826,7911,880,9031,947,6181,944,0071,992,7952,157,1722,782,4332,480,7253,265,0893,073,252
事業構造改革費用引当金-----------2,20815,989
販売促進引当金-15,26216,90920,40821,53021,40919,79319,46718,99619,85917,6491,104773
賞与引当金-13,29314,77312,89313,43214,15914,66213,82914,27514,85313,93714,38913,870
役員賞与引当金-342372375362311345364384360349483496
銀行業における預金-325,444403,062475,209518,127538,815553,522588,395655,036741,422787,879810,139803,763
コールマネー-----------110,00040,000
その他-256,153254,051278,035280,211269,804279,957268,873286,743274,145299,898285,377306,490
流動負債-1,534,5791,628,1671,826,7911,880,9031,947,6181,944,0071,992,7952,157,1722,782,4332,480,7253,265,0893,073,252
社債-229,983364,987319,992399,994349,996305,000361,914281,915565,0001,582,9061,394,7281,356,585
長期借入金-281,893332,485367,467360,864433,814393,149443,425403,151362,592994,399936,070824,616
関係会社長期借入金-----------61
繰延税金負債--------63,94978,879109,825184,242220,658
リース債務----------36,527834,913931,759
役員退職慰労引当金-2,1242,0192,0602,010939988925859774569526459
株式給付引当金-----------2,0402,016
株式給付引当金--------3,4324,0084,2724,5554,707
債務保証損失引当金-----------33,28632,782
退職給付に係る負債---8,6698,5649,1639,1857,5348,6199,30912,70213,58416,323
子会社預り金-----------2,7023,550
長期預り金-55,08955,04656,77956,57455,32754,80653,14552,64650,78351,42250,32245,025
長期預り金-55,08955,04656,77956,57455,32754,80653,14552,64650,78351,42250,32245,025
リース債務----------36,527834,913931,759
繰延税金負債--------63,94978,879109,825184,242220,658
資産除去債務-51,17060,37667,06872,03477,64079,41285,97195,72199,072130,456155,137163,328
その他-66,82288,66691,42490,702109,50297,546132,811172,196162,644224,26563,62354,776
固定負債-733,077961,656976,9971,055,6051,085,463975,6001,130,0201,082,4921,333,0633,110,8203,637,7043,618,240
負債-2,267,6562,589,8232,803,7882,936,5083,033,0822,919,6073,122,8163,239,6654,115,4975,591,5466,902,7946,691,492
資本金-50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
資本準備金-----------875,496875,496
その他資本剰余金-----------357,401311,992
資本剰余金-526,873526,850527,470527,474409,095409,128409,859409,262409,069408,645408,926351,851
資本剰余金-526,873526,850527,470527,474409,095409,128409,859409,262409,069408,645408,926351,851
繰越利益剰余金-----------227,007163,770
利益剰余金-1,393,9351,511,5551,622,0901,717,7711,793,0351,894,4442,015,6302,106,9202,198,8052,319,1552,532,4912,650,575
利益剰余金-1,393,9351,511,5551,622,0901,717,7711,793,0351,894,4442,015,6302,106,9202,198,8052,319,1552,532,4912,650,575
自己株式--7,142-7,109-5,883-5,688-5,074-4,731-4,680-11,313-10,851-10,282-9,873-16,368
株主資本-1,963,6662,081,2952,193,6772,289,5572,247,0562,348,8412,470,8082,554,8692,647,0232,767,5172,981,5453,036,059
その他有価証券評価差額金-7,41610,67221,57120,65528,46727,89726,15025,95335,72937,69634,82346,116
繰延ヘッジ損益--5-65573323-92-69-2771,5804,2704,7994,823
評価・換算差額等--72,50314,450105,98582,71689,00078,42350,58746,72521,902213,438493,001680,464
為替換算調整勘定--79,9143,78580,34270,92756,39146,63823,76817,515-30,835157,570444,478608,057
退職給付に係る調整累計額---3,512-8,9004,1173,9797373,53315,42713,9018,89921,466
評価・換算差額等--72,50314,450105,98582,71689,00078,42350,58746,72521,902213,438493,001680,464
新株予約権-1,5381,9442,4272,9952,5942,6232,80533156564960
非支配株主持分----129,912137,154145,454148,285155,295162,352166,719173,565184,041
純資産1,860,9541,994,7402,221,5572,430,9172,505,1822,475,8062,575,3422,672,4862,757,2222,831,3353,147,7323,648,1613,900,624
純資産1,860,9541,994,7402,221,5572,430,9172,505,1822,475,8062,575,3422,672,4862,757,2222,831,3353,147,7323,648,1613,900,624
負債純資産-4,262,3974,811,3805,234,7055,441,6915,508,8885,494,9505,795,3025,996,8876,946,8328,739,27910,550,95610,592,117