Seven Industries Co., Ltd. (7896.T)

JPY 445.0

(-0.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 10.55 Billion 11.82 Billion 11.98 Billion 10.15 Billion 10.82 Billion
Total Current Assets 6.91 Billion 7.54 Billion 7.72 Billion 5.81 Billion 6.33 Billion
Cash And Short Term Investments 1.13 Billion 775 Million 751 Million 792 Million 817 Million
Cash and Cash Equivalents 1.13 Billion 775 Million 751 Million 792 Million 817 Million
Short Term Investments - - - - -
Net Receivables 3.2 Billion 4.06 Billion 4.34 Billion 3.27 Billion 4.28 Billion
Inventory 1.53 Billion 1.75 Billion 1.61 Billion 1.16 Billion 1.19 Billion
Other Current Assets 1.05 Billion 954 Million 1.01 Billion 582 Million 40 Million
Total Non-Current Assets 3.63 Billion 4.27 Billion 4.24 Billion 4.33 Billion 4.49 Billion
Net PPE 3.38 Billion 3.98 Billion 3.91 Billion 3.94 Billion 4.07 Billion
Good Will And Intangible Assets 48 Million 63 Million 74 Million 89 Million -
Good Will - - - - -
Intangible Assets 48 Million 63 Million 74 Million 89 Million -
Long-Term Investments 39 Million 35 Million 33 Million 93 Million 122 Million
Tax Assets 31 Million 41 Million 71 Million 64 Million -
Other Non Current Assets 130 Million 150 Million 159 Million 136 Million 297 Million
Other Assets 8 Million 8 Million 9 Million 9 Million -
Total Liabilities 4.33 Billion 4.73 Billion 5.03 Billion 3.5 Billion 31 Million
Total Current Liabilities 3.14 Billion 3.68 Billion 4.32 Billion 2.76 Billion 3.24 Billion
Account Payables 1.07 Billion 1.43 Billion 1.63 Billion 1.18 Billion 2.1 Billion
Tax Payables 29 Million 31 Million 177 Million 34 Million 50 Million
Short Term Debt 398 Million 633 Million 836 Million 363 Million 450 Million
Deferred Revenue 503 Million 495 Million 716 Million 464 Million 50 Million
Other Current Liabilities 1.17 Billion 1.12 Billion 1.13 Billion 757 Million 642 Million
Total Non Current Liabilities 1.19 Billion 1.05 Billion 716 Million 739 Million 31 Million
Long-Term Debt 1.11 Billion 982 Million 659 Million 679 Million 996 Million
Deferred Revenue Non Current - - - - -965 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 76 Million 68 Million 57 Million 60 Million -31 Million
Other Liabilities - - - - -3.24 Billion
Total Equity 6.21 Billion 7.08 Billion 6.94 Billion 6.64 Billion 6.46 Billion
Stock Holders Equity 6.21 Billion 7.08 Billion 6.94 Billion 6.64 Billion 6.46 Billion
Common Stock 2.47 Billion 2.47 Billion 2.47 Billion 2.47 Billion 2.47 Billion
Retained Earnings 1.31 Billion 2.18 Billion 2.04 Billion 1.74 Billion 1.55 Billion
Accumulated other comprehensive income 4 Million 2 Million 2 Million 2 Million 2 Million
Common Stock Equity 6.21 Billion 7.08 Billion 6.94 Billion 6.64 Billion 6.46 Billion
Capital Lease Obligation 113 Million 34 Million 37 Million 43 Million 20 Million
Total Investments 39 Million 35 Million 33 Million 93 Million 122 Million
Total Debt 1.51 Billion 1.61 Billion 1.49 Billion 1.04 Billion 1.46 Billion
Net Debt 384 Million 840 Million 744 Million 250 Million 649 Million

Balance Sheet Charts