Consolidated Financial

Progress of Medium-Term Management Plan

Consolidated Financial KPI

bet365 出 金 条件22
Results
bet365 出 金 条件22
Initial plan Results
EBITDA ¥995.3 B ¥1010.0 B ¥1054.9 B
Operating cash flow (excl. financial services) ¥832.8 B ¥834.5 B ¥778.3 B
Free cash flow level (excl. financial services) ¥474.0 B ¥427.7 B ¥391.6 B
ROE 8.7% 8.2% 6.2%
(Adjusted) 7.9%
ROIC (excl. financial services) 5.2% 5.2% 4.1%
(Adjusted) 5.1%
Debt/EBITDA ratio 3.0X 2.6X 2.6X
EPS ¥106 ¥107 ¥84
(Adjusted) ¥108

 

bet365 出 金 条件23
Results
bet365 出 金 条件24 bet365 出 金 条件25
Forecasts Medium-Term
Management Plan target
EBITDA

¥1054.9 B

¥1102.0 B ¥1.1 T or more
ROE 6.2%
(Adjusted) 7.9%

7.8%

11.5% or more
ROIC (excl. financial services) 4.1%
(Adjusted) 5.1%

5.5%

8.0% or more
Debt/EBITDA ratio

2.6X

2.3X 1.8~2.5X
Updated
EPS ¥84
(Adjusted) ¥108

¥112

18% or more
(CAGR)

Notes) 1. Adjusted figures for the effects of the transfer of the shares of Sogo & Seibu and Barneys Japan

bet365 出 金 条件msp; bet365 出 金 条件msp;  2. ROIC (excl. financial services): {Net income + Interest expense x (1 - Effective tax rate)} / {Owner’s equity + Interest-bearing debt (both the averages of the figures at the beginning and the end of each fiscal year)}

     3. Debt/EBITDA ratio: We changed our bet365 出 金 条件25 target to proactively implement strategic investments in the Convenience Store business with a more agile and flexible financial discipline, in order to promote the growth strategy of our Group.

bet365 出 金 条件msp; bet365 出 金 条件msp;  4. The Company conducted a 3-for-1 common share split on March 1, 2024. “EPS” are calculated as if the share split had occurred at the beginning of the previous fiscal year.

Plan of EBITDA and operating CF (consolidated)
EBITDA / Operating CF plan (consolidated)
Plan by segment
Capital expenditures plan (consolidated)
ROE, ROIC
ROE/ROIC/Extraordinary loss plan
ROIC by segment
ROIC by business segment
Debt/EBITDA ratio
Debt/EBITDA ratio plan (consolidated)
EPS
EPS growth rate

Consolidated financial results

(Millions of yen) (Thousands of US dollars)
bet365 出 金 条件13 bet365 出 金 条件14 bet365 出 金 条件15 bet365 出 金 条件16 bet365 出 金 条件17 bet365 出 金 条件18 bet365 出 金 条件19 bet365 出 金 条件20 bet365 出 金 条件21 bet365 出 金 条件22 bet365 出 金 条件23 bet365 出 金 条件23
Revenues from operations 5,631,820 6,038,948 6,045,704 5,835,689 6,037,815 6,791,215 6,644,359 5,766,718 8,749,752 11,811,303 11,471,753 76,478,353
Operating income 339,659 343,331 352,320 364,573 391,657 411,596 424,266 366,329 387,653 506,521 534,248 3,561,653
EBITDA*1 505,662 534,464 569,064 588,214 621,445 655,915 674,317 626,874 751,491 995,319 1,054,951 7,033,006
Ordinary income 339,083 341,484 350,165 364,405 390,746 406,523 417,872 357,364 358,571 475,887 507,086 3,380,573
Net income attributable to owners of parent 175,691 172,979 160,930 96,750 181,150 203,004 218,185 179,262 210,774 280,976 224,623 1,497,486
Total assets 4,811,380 5,234,705 5,441,691 5,508,888 5,494,630 5,795,065 5,996,887 6,946,832 8,739,279 10,550,956 10,592,117 70,614,113
Net assets 2,221,557 2,430,917 2,505,182 2,475,806 2,575,342 2,672,486 2,757,222 2,831,335 3,147,732 3,648,161 3,900,624 26,004,160
Non-controlling interests 123,866 128,827 129,912 137,154 145,454 148,285 155,295 162,352 166,719 173,565 184,041 1,226,940
Interest-bearing debt 934,396 948,252 1,032,970 1,048,490 983,061 1,105,189 982,960 1,761,210 2,898,733 2,975,797 2,738,654 18,257,693
Debt/equity ratio (Times) 0.45 0.41 0.44 0.45 0.41 0.44 0.38 0.66 0.97 0.86 0.74 0.74
Interest coverage ratio (Times) 39.4 37.8 43.8 57.2 48.7 44.6 48.4 48.6 33.9 25.3 15.7 15.7
Cash flows from operating activities 454,335 416,690 488,973 512,523 498,306 577,878 576,670 539,995 736,476 928,476 673,015 4,486,766
Cash flows from investing activities (286,686) (270,235) (335,949) (371,602) (240,418) (557,497) (318,047) (394,127) (2,505,566) (413,229) (431,809) (2,878,726)
Free cash flows*2 167,648 146,454 153,023 140,921 257,887 20,380 258,623 145,868 (1,769,089) 515,246 241,205 1,608,033
Cash flows from financing activities (55,227) (79,482) (2,312) (78,190) (168,510) (5,324) (213,204) 690,542 937,077 (270,373) (377,065) (2,513,766)
Net (decrease) increase in cash and cash equivalents 121,344 79,395 146,830 62,576 90,886 9,824 44,126 828,980 (768,946) 259,897 (112,293) (748,620)
Cash and cash equivalents at end of fiscal year 921,432 1,000,762 1,147,086 1,209,497 1,300,383 1,310,729 1,354,856 2,183,837 1,414,890 1,674,787 1,562,493 10,416,620
Capital expenditures*3 336,758 341,075 399,204 384,119 347,374 539,328 360,909 377,299 439,630 431,961 473,770 3,158,466
Depreciation and amortization 147,379 172,237 195,511 207,483 213,167 221,133 226,475 235,504 292,561 376,097 400,789 2,671,926
Net income per share (¥/U.S.$) 198.84 195.66 182.02 109.42 204.80 229.50 246.95 203.03 238.68 318.14 254.63 1.69
Owners' equity per share (¥/U.S.$) 2,371.92 2,601.23 2,683.11 2,641.40 2,744.08 2,850.42 2,946.83 3,022.68 3,375.50 3,933.93 4,250.83 28.33
Cash flow per share (¥/U.S.$)*4 365.64 390.49 403.15 344.07 445.79 479.49 503.29 469.76 569.99 743.98 708.94 4.72
Cash dividends per share (¥/U.S.$) 68.00 73.00 85.00 90.00 90.00 95.00 98.50 98.50 100.00 113.00 113.00 0.75
Owners' equity ratio (%) 43.6 43.9 43.6 42.4 44.2 43.5 43.4 38.4 34.1 32.9 35.1 35.1
Return on equity (ROE) (%) 8.8 7.9 6.9 4.1 7.6 8.2 8.5 6.8 7.5 8.7 6.2 6.2
Return on total assets (ROA) (%) 3.9 3.4 3.0 1.8 3.3 3.6 3.7 2.8 2.7 2.9 2.1 2.1
Dividend payout ratio (%) 34.2 37.3 46.7 82.3 43.9 41.4 39.9 48.5 41.9 35.5 44.4 44.4
Ratio of total amounts of dividends to net assets (%) 3.0 2.9 3.2 3.4 3.3 3.4 3.4 3.3 3.1 3.1 2.8 2.8
Exchange rate
(Income statements) (¥)

U.S.=

97.73 105.79 121.10 108.78 112.16 110.44 109.03 106.76 109.90 131.62 140.67
CNY1= 15.92 17.18 19.23 16.42 16.62 16.71 15.78 15.48 17.04 19.50 19.82
(Balance sheets) (¥)

U.S.=

105.39 120.55 120.61 116.49 113.00 111.00 109.56 103.50 115.02 132.70 141.83
CNY1= 17.36 19.35 18.36 16.76 17.29 16.16 15.67 15.88 18.06 19.01 19.93

*1 EBITDA = Operating income + Depreciation and amortization + Amortization of goodwill

*2 Free cash flows = Cash flows from operating activities + Cash flows from investing activities

*3 Capital expenditures include long-term leasehold deposits and advances for store construction. Amounts do not include goodwill generated through acquisition of stores, etc.

*4 Cash flow per share = (Net income + Depreciation and amortization) ÷ Average number of shares outstanding (excluding treasury stock)

Notes: 1. U.S. dollar amounts are translated from yen, for convenience only, at the rate of U.S.=¥150, the approximate rate of exchange prevailing on February 29, 2024.

     2. Results of mail order services were consolidated in the balance sheets for bet365 出 金 条件13.

bet365 出 金 条件msp; bet365 出 金 条件msp;  3. ROE and ROA are calculated based on the average of net assets and total assets at the beginning and end of each fiscal year.

     4. “Partial Amendments to Accounting Standard for Tax Effect Accounting” (ASBJ Statement No. 28, dated February 16, 2018) has been applied to total assets from bet365 出 金 条件19 and reflected retroactively in the figures for bet365 出 金 条件17 and bet365 出 金 条件18.

     5. ASU 2016-18 Statement of Cash Flows (Topic 230): Restricted Cash was applied in statements of cash flows for overseas subsidiaries using U.S. GAAP from bet365 出 金 条件19.

     6. “Accounting Standard for Revenue Recognition” (ASBJ Statement No. 29, March 31, 2020), etc. have been applied from bet365 出 金 条件22.

bet365 出 金 条件msp; bet365 出 金 条件msp;  7. The Company conducted a 3-for-1 common share split on March 1, 2024. Above figures are before stock split

Performance Overview

Revenues from operations and Operating income
Revenues from operations and Operating income
Net income attributable to owners of parent and ROE
Net income attributable to owners of parent and ROE
Total assets, Net assets and Owners' equity ratio
Total assets, Net assets and Owners' equity ratio
Cash flows
bet365 出 金 条件s

Segment Information

Operating Segments

(Millions of yen) (Thousands of US dollars)
Revenues from operations bet365 出 金 条件21 bet365 出 金 条件22 bet365 出 金 条件23 bet365 出 金 条件23
Domestic convenience store operations 873,239 890,293 921,706 6,144,706
Overseas convenience store operations 5,194,327 8,846,163 8,516,939 56,779,593
Superstore operations 1,810,728 1,449,165 1,477,384 9,849,226
Financial services 194,399 194,295 207,479 1,383,193
Others 731,430 488,304 411,305 2,742,033
Eliminations/Corporate (54,374) (56,920) (63,060) (420,400)
Total 8,749,752 11,811,303 11,471,753 76,478,353
Operating income bet365 出 金 条件21 bet365 出 金 条件22 bet365 出 金 条件23 bet365 出 金 条件23
Domestic convenience store operations 223,396 232,033 250,544 1,670,293
Overseas convenience store operations 159,866 289,703 301,628 2,010,853
Superstore operations 19,024 12,395 13,588 90,586
Financial services 37,549 37,140 38,172 254,480
Others (8,647) 2,593 2,688 17,920
Eliminations/Corporate (43,536) (67,344) (72,373) (482,486)
Total 387,653 506,521 534,248 3,561,653
Capital expenditures bet365 出 金 条件21 bet365 出 金 条件22 bet365 出 金 条件23 bet365 出 金 条件23
Domestic convenience store operations 99,801 95,913 128,460 856,400
Overseas convenience store operations 178,435 188,641 192,737 1,284,913
Superstore operations 60,458 49,542 46,659 311,060
Financial services 37,323 34,223 54,679 364,526
Others 19,094 24,862 26,619 177,460
Eliminations/Corporate 44,516 38,778 24,613 164,086
Total 439,630 431,961 473,770 3,158,466
Depreciation and amortization bet365 出 金 条件21 bet365 出 金 条件22 bet365 出 金 条件23 bet365 出 金 条件23
Domestic convenience store operations 80,781 85,553 90,172 601,146
Overseas convenience store operations 127,193 192,968 207,066 1,380,440
Superstore operations 28,600 35,388 36,994 246,626
Financial services 31,783 32,227 34,463 229,753
Others 15,337 14,985 10,440 69,600
Eliminations/Corporate 8,865 14,973 21,651 144,340
Total 292,561 376,097 400,789 2,671,926

Notes: 1. U.S. dollar amounts are translated from yen, for convenience only, at the rate of U.S.=¥150, the approximate rate of exchange prevailing on February 29, 2024.

      2. “Accounting Standard for Revenue Recognition” (ASBJ Statement No. 29, March 31, 2020), etc. have been applied from bet365 出 金 条件22.

      3. Business segments were changed in fiscal 2023 based on the results of the Group strategy re-evaluation. Figures for bet365 出 金 条件21 and bet365 出 金 条件22 have been revised to reflect the new classification.

Former Operating Segments

(Millions of yen)
Revenues from operations bet365 出 金 条件20 bet365 出 金 条件21 bet365 出 金 条件22
Domestic convenience store operations 858,776 873,239 890,293
Overseas convenience store operations 2,253,355 5,194,327 8,846,163
Superstore operations 1,810,884 1,810,728 1,449,165
Department store/Specialty store operations 684,660 712,282 463,739
Financial services 198,927 194,399 194,295
Others 17,323 20,340 26,044
Eliminations/Corporate (57,209) (55,567) (58,398)
Total 5,766,718 8,749,752 11,811,303
Operating income bet365 出 金 条件20 bet365 出 金 条件21 bet365 出 金 条件22
Domestic convenience store operations 233,700 223,396 232,033
Overseas convenience store operations 98,664 159,866 289,703
Superstore operations 29,681 18,791 12,107
Department store/Specialty store operations (17,444) (8,153) 3,434
Financial services 48,077 37,549 37,140
Others (570) (115) (466)
Eliminations/Corporate (25,779) (43,681) (67,432)
Total 366,329 387,653 506,521
Capital expenditures bet365 出 金 条件20 bet365 出 金 条件21 bet365 出 金 条件22
Domestic convenience store operations 128,131 99,801 95,913
Overseas convenience store operations 146,067 178,435 188,641
Superstore operations 48,411 62,139 54,643
Department store/Specialty store operations 26,160 15,090 19,292
Financial services 39,328 37,323 34,223
Others 972 2,323 469
Eliminations/Corporate (11,771) 44,516 38,778
Total 377,299 439,630 431,961
Depreciation and amortization bet365 出 金 条件20 bet365 出 金 条件21 bet365 出 金 条件22
Domestic convenience store operations 78,430 80,781 85,553
Overseas convenience store operations 82,725 127,193 192,968
Superstore operations 26,929 28,600 35,389
Department store/Specialty store operations 14,598 14,460 14,034
Financial services 28,766 31,783 32,227
Others 1,016 877 950
Eliminations/Corporate 3,038 8,865 14,973
Total 235,504 292,561 376,097

Note : “Accounting Standard for Revenue Recognition” (ASBJ Statement No. 29, March 31, 2020), etc. have been applied from bet365 出 金 条件22.

Former Operating Segments

(Millions of yen)
Revenues from operations bet365 出 金 条件16 bet365 出 金 条件17 bet365 出 金 条件18 bet365 出 金 条件19 bet365 出 金 条件20
Domestic convenience store operations 901,306 928,649 955,443 971,236 920,832
Overseas convenience store operations 1,658,542 1,981,533 2,821,053 2,739,833 2,191,383
Superstore operations 1,949,313 1,901,164 1,902,507 1,849,121 1,810,884
Department store operations 729,612 657,886 592,100 577,633 425,153
Financial services 201,932 202,942 215,007 217,367 198,927
Specialty store operations 450,488 416,616 355,474 339,660 263,803
Others 23,854 23,533 23,720 25,202 22,011
Eliminations/Corporate (79,360) (74,510) (74,093) (75,695) (66,277)
Total 5,835,689 6,037,815 6,791,215 6,644,359 5,766,718
Operating income bet365 出 金 条件16 bet365 出 金 条件17 bet365 出 金 条件18 bet365 出 金 条件19 bet365 出 金 条件20
Domestic convenience store operations 243,839 245,249 246,721 256,601 234,258
Overseas convenience store operations 67,421 79,078 92,266 102,001 98,097
Superstore operations 20,228 21,260 21,173 21,307 29,683
Department store operations 2,867 5,369 3,737 797 (6,248)
Financial services 50,136 49,713 52,874 53,610 48,077
Specialty store operations (11,276) 435 6,680 4,690 (13,572)
Others 4,005 3,670 2,659 1,554 1,944
Eliminations/Corporate (12,650) (13,120) (14,515) (16,296) (25,911)
Total 364,573 391,657 411,596 424,266 366,329
Capital expenditures bet365 出 金 条件16 bet365 出 金 条件17 bet365 出 金 条件18 bet365 出 金 条件19 bet365 出 金 条件20
Domestic convenience store operations 125,970 140,333 115,525 104,226 129,028
Overseas convenience store operations 147,226 94,285 288,221 134,684 145,170
Superstore operations 50,086 37,821 61,462 47,310 48,411
Department store operations 12,151 12,992 16,955 11,235 16,332
Financial services 26,070 38,803 34,918 36,099 39,328
Specialty store operations 8,979 8,882 9,157 10,427 9,038
Others 3,259 3,723 2,931 2,798 1,760
Eliminations/Corporate 10,373 10,532 10,157 14,127 (11,771)
Total 384,119 347,374 539,328 360,909 377,299
Depreciation and amortization bet365 出 金 条件16 bet365 出 金 条件17 bet365 出 金 条件18 bet365 出 金 条件19 bet365 出 金 条件20
Domestic convenience store operations 61,101 66,500 72,717 76,519 79,856
Overseas convenience store operations 64,992 69,582 76,141 77,204 81,299
Superstore operations 24,397 23,893 24,475 26,071 26,929
Department store operations 11,472 9,727 8,667 9,083 9,091
Financial services 29,416 28,926 31,072 29,031 28,766
Specialty store operations 7,787 5,588 4,141 3,879 4,254
Others 2,189 2,257 2,267 2,447 2,269
Eliminations/Corporate 6,125 6,691 1,651 2,238 3,038
Total 207,483 213,167 221,133 226,475 235,504

Notes: Capital expenditures include long-term leasehold deposits and advances for store construction. Amounts do not include goodwill generated through acquisition of stores, etc.

Geographic Area Segments

(Millions of yen) (Thousands of US dollars)
Revenues from operations bet365 出 金 条件16 bet365 出 金 条件17 bet365 出 金 条件18 bet365 出 金 条件19 bet365 出 金 条件20 bet365 出 金 条件21 bet365 出 金 条件22 bet365 出 金 条件23 bet365 出 金 条件23
Japan 4,032,803 3,907,835 3,812,200 3,745,475 3,435,146 3,468,840 2,930,711 2,915,628 19,437,520
North America 1,690,713 2,017,092 2,862,627 2,782,055 2,232,234 5,170,053 8,824,900 8,494,845 56,632,300
Others 113,475 113,992 117,555 118,118 100,707 112,500 71,990 77,138 514,253
Eliminations (1,303) (1,104) (1,167) (1,289) (1,371) (1,642) (16,299) (15,859) (105,726)
Total 5,835,689 6,037,815 6,791,215 6,644,359 5,766,718 8,749,752 11,811,303 11,471,753 76,478,353
Operating income bet365 出 金 条件16 bet365 出 金 条件17 bet365 出 金 条件18 bet365 出 金 条件19 bet365 出 金 条件20 bet365 出 金 条件21 bet365 出 金 条件22 bet365 出 金 条件23 bet365 出 金 条件23
Japan 299,251 314,700 319,613 321,441 266,096 227,174 235,110 248,521 1,656,806
North America 65,548 75,626 90,411 101,777 99,582 159,507 287,265 297,926 1,986,173
Others (238) 1,320 1,562 1,199 805 1,029 (1,355) 1,517 10,113
Eliminations 11 10 9 (152) (154) (58) (14,499) (13,716) (91,440)
Total 364,573 391,657 411,596 424,266 366,329 387,653 506,521 534,248 3,561,653

Notes: 1. U.S. dollar amounts are translated from yen, for convenience only, at the rate of U.S.=¥150, the approximate rate of exchange prevailing on February 29, 2024.

bet365 出 金 条件msp; bet365 出 金 条件msp;  2. Others under segments by location are China, etc.

     3. “Accounting Standard for Revenue Recognition” (ASBJ Statement No. 29, March 31, 2020), etc. have been applied from bet365 出 金 条件22.

Segment Information

Operating Segments
Operating Segments
Business Segments
Revenues from operations
Business Segments Revenues from operations
Operating income
Business Segments Operating income
Capital expenditures
Business Segments Capital expenditures
Depreciation and amortization
Business Segments Depreciation and amortization
Geographic Area Segments
Geographic Area Segments
Geographic Area Segments
Revenues from operations
Geographic Area Segments Revenues from operations
Operating income
Geographic Area Segments Operating income

Financial Position

Interest-Bearing Debt

(Millions of yen) (Thousands of US dollars)
bet365 出 金 条件19 bet365 出 金 条件20 bet365 出 金 条件21 bet365 出 金 条件22 bet365 出 金 条件23 bet365 出 金 条件23
Short-term loans 129,456 619,953 140,146 143,568 84,882 565,880
Current portion of long-term loans 88,437 146,747 121,280 145,605 138,530 923,533
Current portion of bonds 80,000 66,917 60,000 355,823 334,039 2,226,926
Subtotal 297,893 833,618 321,427 644,997 557,452 3,716,346
Long-term loans 403,151 362,592 994,399 936,070 824,616 5,497,440
Bonds 281,915 565,000 1,582,906 1,394,728 1,356,585 9,043,900
Subtotal 685,067 927,592 2,577,306 2,330,799 2,181,202 14,541,346
Total 982,960 1,761,210 2,898,733 2,975,797 2,738,654 18,257,693
Breakdown by operating segment bet365 出 金 条件19 bet365 出 金 条件20 bet365 出 金 条件21 bet365 出 金 条件22 bet365 出 金 条件23 bet365 出 金 条件23
Domestic convenience store operations - - - - - -
Overseas convenience store operations 219,041 281,974 1,500,345 1,703,683 1,585,017 10,566,780
Superstore operations - - - - 526 3,506
Department and Specialty Store
Operations
178,742 187,191 169,806 152,299 - -
Department store operations 160,999 146,193 - - - -
Specialty store operations 17,743 40,998 - - - -
Others - - - - 19,963 133,086
Corporate 236,915 1,008,917 940,974 839,974 868,974 5,793,160
Subtotal 634,699 1,478,083 2,611,126 2,695,957 2,474,481 16,496,540
Financial services 348,261 283,127 287,607 279,839 264,172 1,761,146
Total 982,960 1,761,210 2,898,733 2,975,797 2,738,654 18,257,693

Note: U.S. dollar amounts are translated from yen, for convenience only, at the rate of U.S.=¥150, the approximate rate of exchange prevailing on February 29, 2024.

Ratings

(As of March 31, 2024)
S&P Moody's R&I JCR
Seven & i Holdings Long-term A A2 AA- AA
Seven-Eleven Japan Long-term A - - AA
Short-term* A-1 P-1 - -
7-Eleven, Inc. Long-term A Baa2 - -
Seven Bank Long-term A - AA- -
Short-term A-1 - - -

* Seven-Eleven Japan’s short-term rating is its rating as the guarantor of 7-Eleven, Inc’s commercial paper program. (from January 2006)

Bonds

Issued by Seven & i Holdings

(As of February 29, 2024)
Amount Issue date Coupon Redemption date
12th unsecured domestic straight bonds 30 billion yen Jun. 17, 2015 0.781% Jun. 20, 2025
14th unsecured domestic straight bonds 180 billion yen Dec. 14, 2020 0.190% Dec. 19, 2025
15th unsecured domestic straight bonds 40 billion yen Dec. 14, 2020 0.280% Dec. 20, 2027
16th unsecured domestic straight bonds 60 billion yen Nov. 2, 2023 0.400% Nov. 2, 2026
17th unsecured domestic straight bonds 60 billion yen Nov. 2, 2023 0.687% Nov. 2, 2028
18th unsecured domestic straight bonds 30 billion yen Nov. 2, 2023 1.040% Nov. 1, 2030
19th unsecured domestic straight bonds 70 billion yen Nov. 2, 2023 1.392% Nov. 2, 2033

Issued by 7-Eleven, Inc.

Amount Issue date Coupon Redemption date
USD-denominated senior unsecured notes due 2026 1.25 billions dollars Feb. 10, 2021 0.950% Feb. 10, 2026
USD-denominated senior unsecured notes due 2028 1.0 billions dollars Feb. 10, 2021 1.300% Feb. 10, 2028
USD-denominated senior unsecured notes due 2031 1.7 billions dollars Feb. 10, 2021 1.800% Feb. 10, 2031
USD-denominated senior unsecured notes due 2041 0.75 billions dollars Feb. 10, 2021 2.500% Feb. 10, 2041
USD-denominated senior unsecured notes due 2051 1.25 billions dollars Feb. 10, 2021 2.800% Feb. 10, 2051

Issued by Seven Bank

Amount Issue date Coupon Redemption date
11th unsecured domestic straight bonds 15 billion yen Dec. 17, 2014 0.536% Dec. 20, 2024
12th unsecured domestic straight bonds 30 billion yen Oct. 20, 2017 0.390% Sep. 17, 2027
14th unsecured domestic straight bonds 20 billion yen Jan. 25, 2019 0.385% Dec. 20, 2028

Overview of Major Group Companies
(As of February 29, 2024)

bet365 出 金 条件23 sales Number of stores Number of employees Capital Equity owned by the Company
(Millions of yen) (Growth rate %) (Stores) (Increase / Decrease) (People) (Increase / Decrease) (Millions of yen) (%)
Domestic Convenience Store Operations
SEVEN-ELEVEN JAPAN CO., LTD. 5,345,243*1 3.8 21,363 111 10,750 (1,164) 17,200 100.0
SEVEN-ELEVEN OKINAWA Co., Ltd. 31,123*1 27.1 172 22 150 (7) 1,500 100.0
Overseas Convenience Store Operations
◯7-Eleven, Inc. 10,200,414*1 (2.3) 13,122 (45) 73,409 (2,620) U.S.,532 100.0
◯SEVEN-ELEVEN HAWAII, INC. 59,246 8.5 67 2 1,063 76 U.S.,000,000 100.0
◯SEVEN-ELEVEN (BEIJING) CO., LTD. 18,676*2 3.0 331 14 587 31 U.S.,000,000 65.0
◯SEVEN-ELEVEN (CHENGDU) CO., LTD. 2,770*2 (10.3) 77 (8) 139 (19) CHY472,924,388 100.0
◯SEVEN-ELEVEN (TIANJIN) CO., LTD. 3,416*2 8.3 217 8 210 21 CHY200,000,000 65.0
Superstore Operations
Ito-Yokado Co., Ltd. 737,318 12.7 226 (3) 28,432 4,178 40,000 100.0
York-Benimaru Co., Ltd. 479,931 4.6 248 2 19,315 168 9,927 100.0
SHELL GARDEN CO., LTD. 19,749 4.0 23 1 641 (62) 400 90.0
◯Hua Tang Yokado Commercial Co., Ltd. 2,343*2 (13.1) 1 0 177 (16) U.S.,721,983 100.0
◯Chengdu Ito-Yokado Co., Ltd. 23,368*2 (7.1) 9 (1) 2,251 (302) U.S.,000,000 80.0
Financial Services
☆ Seven Bank, Ltd. 128,899*3 6.9 - - 609 61 30,724 46.4
☆ Seven Card Service Co., Ltd. 25,084*3 (5.1) - - 359 (37) 7,500 98.9
Seven CS Card Service Co., Ltd. 15,951*3 1.0 - - 330 (21) 100 51.0
Others
Akachan Honpo Co., Ltd. 82,989 3.5 126 2 2,488 30 3,780 95.0
Seven & i Food Systems Co., Ltd. 51,909 12.3 319 0 4,900 (246) 3,000 100.0
THE LOFT CO., LTD. 107,188 15.3 160 9 4,645 205 750 75.2

◯ Figures are for the fiscal year ended December 31, 2023. (Number of stores is as of December 31, 2023; Number of employees is as of February 29, 2024)

☆ Figures are for the fiscal year ended March 31, 2024. (Number of employees is as of February 29, 2024)

*1 Sales of Seven-Eleven Japan, Seven-Eleven Okinawa and 7-Eleven, Inc. represent total store sales.

*2 Sales for Chinese subsidiaries exclude value added tax.

*3 Sales for Seven Bank represent ordinary income, and sales for Seven Card Service and Seven CS Card Service represent revenues from operations.

Notes: 1. Exchange rates (average for the period): U.S.=¥140.67; CNY1=¥19.82

bet365 出 金 条件msp; bet365 出 金 条件msp;  2. Year-on-year comparisons for overseas subsidiaries are growth rates calculated on a yen basis.

bet365 出 金 条件msp; bet365 出 金 条件msp;  3. Number of employees includes part-time employees (monthly average based on a 163-hour working month).

bet365 出 金 条件msp; bet365 出 金 条件msp;  4. Ownership ratios include indirect holdings.

     5. “Accounting Standard for Revenue Recognition” (ASBJ Statement No. 29, March 31, 2020), etc. have been applied from bet365 出 金 条件22.

bet365 出 金 条件msp; bet365 出 金 条件msp;  6. On July 1, 2023, Seven Card Service was transferred from Seven Financial Service to Seven Bank.

bet365 出 金 条件msp; bet365 出 金 条件msp;  7. On September 1, 2023, Ito-Yokado Co., Ltd merged with York Co., Ltd.