セブン＆アイ・HDs

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-02百万円
2017-02百万円
2018-02百万円
2019-02百万円
2020-02百万円
2021-02百万円
2022-02百万円
2023-02百万円
2024-02百万円
2025-02百万円
2026-02百万円
資産の部
流動資産
現金及び預金1,099,9901,222,1011,316,7931,314,5641,357,7332,189,1521,420,6531,670,8721,558,7381,368,663438,634
受取手形、売掛金及び契約資産-------422,635464,159441,630298,684
営業貸付金86,87791,05295,482101,490102,72395,01091,66293,490100,645111,02942,214
商品及び製品208,580189,193173,999178,178175,509158,867246,571280,044283,349312,739223,018
仕掛品27312760448051119794694
原材料及び貯蔵品3,5793,2382,9622,7812,5412,3782,1932,2162,4443,002286
前払費用48,84949,11352,28255,86758,68862,00971,24978,58890,57694,70789,344
ＡＴＭ仮払金91,72598,71096,82695,694153,057216,471107,883102,75599,351118,172-
その他232,319247,866241,356247,497276,575315,465306,593397,288447,812388,696407,277
貸倒引当金-5,404-4,983-5,441-5,747-6,868-7,353-7,829-10,356-11,491-14,905-7,008
コールローン-------23,000---
受取手形及び売掛金354,554347,838337,938336,070351,915318,142365,746----
繰延税金資産38,86630,23927,98126,582-------
コールローン10,000----------
有価証券80,000----------
流動資産合計2,249,9662,274,4032,340,2072,353,0422,471,9213,350,2232,604,7743,060,6533,035,6662,823,7821,492,546
固定資産
有形固定資産
建物及び構築物2,116,4642,138,6222,139,5232,241,4282,337,2082,367,6063,011,4073,315,5103,251,0143,571,6642,982,992
減価償却累計額-1,248,443-1,273,183-1,267,251-1,287,334-1,344,839-1,373,509-1,483,509-1,700,680-1,644,175-1,822,497-1,533,217
建物及び構築物（純額）868,020865,439872,271954,093992,368994,0961,527,8981,614,8301,606,8391,749,1661,449,775
工具、器具及び備品826,865879,702934,180875,980922,546952,1091,158,8181,337,0261,473,1351,679,1981,523,047
減価償却累計額-524,382-567,940-606,218-569,659-599,110-621,924-722,440-873,507-979,379-1,140,599-1,087,713
工具、器具及び備品（純額）302,482311,762327,961306,321323,436330,185436,377463,518493,756538,598435,334
土地746,729768,926725,180751,616746,914746,2841,119,7961,196,0071,096,6301,172,559902,246
使用権資産------23,5371,007,3221,231,0451,690,6131,994,134
減価償却累計額-------12,735-121,677-245,388-400,805-542,468
使用権資産(純額)------10,801885,645985,6571,289,8071,451,665
建設仮勘定42,16148,67753,67789,46398,618110,019110,725156,842154,862206,223231,458
その他----------46,054
減価償却累計額-----------18,567
その他（純額）----------27,487
車両運搬具2,9531,2956,11412,33419,29925,30631,04232,78136,10037,135-
減価償却累計額-2,115-1,007-650-2,057-4,513-7,658-11,535-14,140-14,317-13,835-
車両運搬具（純額）8382885,46310,27714,78517,64719,50618,64021,78323,300-
リース資産32,72832,01825,53523,76326,92829,02226,26427,25615,19611,590-
減価償却累計額-20,605-19,283-20,635-16,905-19,676-21,233-19,024-20,991-12,226-9,948-
リース資産（純額）12,12312,7354,8996,8587,2527,7897,2406,2642,9701,641-
有形固定資産合計1,972,3552,007,8291,989,4552,118,6302,183,3752,206,0233,232,3474,341,7504,362,5004,981,2984,497,967
無形固定資産
のれん313,667270,055251,233371,969359,618349,8821,741,6041,913,0171,928,9162,264,4412,109,806
ソフトウエア74,04472,41661,11585,475102,015152,324213,462265,638302,767295,814201,682
その他157,959153,463149,617151,043147,249143,666184,935186,016124,895151,125157,537
無形固定資産合計545,670495,935461,966608,487608,883645,8732,140,0022,364,6732,356,5782,711,3822,469,026
投資その他の資産
投資有価証券141,371188,162175,856191,985184,670204,107220,615243,215277,526321,086363,740
長期貸付金15,79515,31514,79414,41513,83614,19414,63314,90314,48814,2957,056
長期差入保証金395,979396,707383,276372,348360,725339,405330,285321,945278,642264,136157,112
退職給付に係る資産26,05944,62845,62043,66655,98679,88886,21787,088116,852126,97467,194
繰延税金資産-----44,35243,53957,18692,01575,05837,148
その他64,85264,06458,31063,87860,27063,33867,49960,62759,22269,18952,406
貸倒引当金-4,345-3,808-3,493-2,881-2,737-3,364-3,024-2,965-2,432-1,675-1,637
建設協力立替金6,34038957354845820354277075--
繰延税金資産27,63625,26128,37531,07957,071------
投資その他の資産合計673,690730,720703,313715,040730,282742,125760,308782,772836,390869,065683,021
固定資産合計3,191,7163,234,4853,154,7343,442,1593,522,5413,594,0226,132,6587,489,1957,555,4698,561,7457,650,015
繰延資産
社債発行費-----652492332788582395
開業費7-71012,4241,9341,353773193--
創立費-----------
繰延資産合計7-71012,4242,5861,8461,106981582395
資産合計5,441,6915,508,8885,494,9505,795,3025,996,8876,946,8328,739,27910,550,95610,592,11711,386,1119,142,957
負債の部
流動負債
支払手形及び買掛金251,403247,515244,696231,999219,606204,626305,921352,369334,121328,748223,916
加盟店買掛金162,179167,833175,315179,603191,187180,663177,987183,803194,033190,748192,167
短期借入金130,782150,376127,255143,160129,456619,953140,146143,56884,882172,497135,580
１年内償還予定の社債40,00050,00074,99950,00080,00066,91760,000355,823334,039210,000255,657
１年内返済予定の長期借入金101,32964,30182,656106,68888,437146,747121,280145,605138,530290,128190,456
未払法人税等44,74434,46232,21142,64237,85421,28322,71625,54918,38936,00337,440
未払費用108,696131,871117,362128,802131,328124,070235,274276,771264,862282,395258,979
契約負債-------211,356188,890178,03170,667
預り金157,530188,798174,382174,043228,415236,400223,146165,501140,845146,967177,934
ＡＴＭ仮受金48,36646,07245,16543,53074,227130,16773,90161,77260,88073,388-
リース債務-------121,472132,392180,624164,772
関係会社事業関連損失引当金---------18,2353,299
事業構造改革費用引当金--------15,9892,626-
販売促進引当金21,53021,40919,79319,46718,99619,85917,6491,104773815335
賞与引当金13,43214,15914,66213,82914,27514,85313,93714,38913,87014,2495,388
役員賞与引当金362311345364384360349483496501718
銀行業における預金518,127538,815553,522588,395655,036741,422787,879810,139803,763813,388-
コールマネー-------110,00040,000100,000-
その他280,211269,804279,957268,873286,743274,145299,898285,377306,490277,264183,357
商品券回収損引当金2,0631,8071,5901,2961,142933602----
返品調整引当金142778998802734----
コールマネー-20,000---------
流動負債合計1,880,9031,947,6181,944,0071,992,7952,157,1722,782,4332,480,7253,265,0893,073,2523,316,6151,900,670
固定負債
社債399,994349,996305,000361,914281,915565,0001,582,9061,394,7281,356,5851,244,036929,828
長期借入金360,864433,814393,149443,425403,151362,592994,399936,070824,616778,068718,495
繰延税金負債-----78,879109,825184,242220,658239,401224,633
役員退職慰労引当金2,010939988925859774569526459439134
株式給付引当金-----4,0084,2724,5554,7074,9471,504
退職給付に係る負債8,5649,1639,1857,5348,6199,30912,70213,58416,32316,31316,566
長期預り金56,57455,32754,80653,14552,64650,78351,42250,32245,02544,17813,796
リース債務-------834,913931,7591,223,4381,398,990
資産除去債務72,03477,64079,41285,97195,72199,072130,456155,137163,328235,024225,304
その他90,702109,50297,546132,811172,196162,644224,26563,62354,77666,20164,836
繰延税金負債64,85949,08035,41644,13263,949------
株式給付引当金--951593,432------
固定負債合計1,055,6051,085,463975,6001,130,0201,082,4921,333,0633,110,8203,637,7043,618,2403,852,0503,594,091
負債合計2,936,5083,033,0822,919,6073,122,8163,239,6654,115,4975,591,5466,902,7946,691,4927,168,6655,494,762
純資産の部
株主資本
資本金50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
資本剰余金527,474409,095409,128409,859409,262409,069408,645408,926351,851293,455293,429
利益剰余金1,717,7711,793,0351,894,4442,015,6302,106,9202,198,8052,319,1552,532,4912,650,5752,722,1702,906,276
自己株式-5,688-5,074-4,731-4,680-11,313-10,851-10,282-9,873-16,368-17,108-615,450
株主資本合計2,289,5572,247,0562,348,8412,470,8082,554,8692,647,0232,767,5172,981,5453,036,0593,048,5172,634,255
その他の包括利益累計額
その他有価証券評価差額金20,65528,46727,89726,15025,95335,72937,69634,82346,11651,77055,662
繰延ヘッジ損益3323-92-69-2771,5804,2704,7994,8235,0354,622
為替換算調整勘定70,92756,39146,63823,76817,515-30,835157,570444,478608,057901,059884,784
退職給付に係る調整累計額-8,9004,1173,9797373,53315,42713,9018,89921,46623,82740,900
その他の包括利益累計額合計82,71689,00078,42350,58746,72521,902213,438493,001680,464981,693985,971
株式引受権----------225
新株予約権2,9952,5942,6232,8053315656496080-
非支配株主持分-137,154145,454148,285155,295162,352166,719173,565184,041187,15427,743
少数株主持分129,912----------
純資産合計2,505,1822,475,8062,575,3422,672,4862,757,2222,831,3353,147,7323,648,1613,900,6244,217,4453,648,195
負債純資産合計5,441,6915,508,8885,494,9505,795,3025,996,8876,946,8328,739,27910,550,95610,592,11711,386,1119,142,957