Seven & i Holdings Co (TSE:3382) Short-Term Debt : 円557,451 Mil (As of Feb. 2024)

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What is Seven & i Holdings Co Short-Term Debt?

Seven & i Holdings Co's Short-Term Debt for the quarter that ended in Feb. 2024 was 円557,451 Mil.

Seven & i Holdings Co's quarterly Short-Term Debt declined from Aug. 2023 (円832,976 Mil) to Nov. 2023 (円713,050 Mil) and declined from Nov. 2023 (円713,050 Mil) to Feb. 2024 (円557,451 Mil).

Seven & i Holdings Co's annual Short-Term Debt increased from Feb. 2022 (円321,426 Mil) to Feb. 2023 (円644,996 Mil) but then declined from Feb. 2023 (円644,996 Mil) to Feb. 2024 (円557,451 Mil).

Seven & i Holdings Co Short-Term Debt Historical Data

The historical data trend for Seven & i Holdings Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seven & i Holdings Co Short-Term Debt Chart

Seven & i Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Short-Term Debt

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297,893.00

833,617.00

321,426.00

644,996.00

557,451.00

Seven & i Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt	Get a 7-Day Free Trial															644,996.00	738,273.00	832,976.00	713,050.00	557,451.00

Seven & i Holdings Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Seven & i Holdings Co Short-Term Debt Related Terms

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Seven & i Holdings Co (TSE:3382) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Seven & i Holdings Co Ltd (TSE:3382) » Definitions » Short-Term Debt

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Address

8-8, Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452

Website

http://www.7andi.com

Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with nearly 72,000 stores globally. C-store operations, mainly in Japan and North America, represent 75% of group sales (54% of operating revenue) and nearly 85% of operating profits. 7-Eleven Japan, the market leader in Japan's C-store industry, has acquired 45% value share and 38% share in store count. 7-Eleven Inc., the largest C-store chain in the U.S., made a $21 billion acquisition of Speedway in 2020. The deal lifted its total store count to about 13,700. Other retail activities including superstores, department stores, and specialty retailers either earn low margins or are in the red. The financial business, mainly ATM operations, is the other key profit contributor.

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