Seven Bank, Ltd. (8410.T)
JPY 315.2
(-0.16%)
JPY 315.2
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1717.81 Billion | 1312.27 Billion | 1221.62 Billion | 1197.15 Billion | 1085.88 Billion | 1141.92 Billion |
| Total Current Assets | 1038.93 Billion | 952.02 Billion | 931.4 Billion | 937.94 Billion | 848.44 Billion | 780.65 Billion |
| Cash And Short Term Investments | 988.93 Billion | 952.02 Billion | 931.4 Billion | 937.94 Billion | 848.44 Billion | 780.65 Billion |
| Cash and Cash Equivalents | 988.93 Billion | 952.02 Billion | 931.4 Billion | 937.94 Billion | 848.44 Billion | 780.65 Billion |
| Short Term Investments | 51.7 Billion | - | - | - | - | - |
| Net Receivables | 134.34 Billion | - | - | - | - | - |
| Inventory | -1123.27 Billion | - | - | - | - | - |
| Other Current Assets | 1038.93 Billion | 980.02 Billion | 931.4 Billion | 937.94 Billion | 848.44 Billion | 780.65 Billion |
| Total Non-Current Assets | 678.88 Billion | 64.6 Billion | 60.16 Billion | 54.07 Billion | 43.65 Billion | 41.81 Billion |
| Net PPE | 39.15 Billion | 30.25 Billion | 26.57 Billion | 19.21 Billion | 13.98 Billion | 15.15 Billion |
| Good Will And Intangible Assets | 46.79 Billion | 34.35 Billion | 33.59 Billion | 34.85 Billion | 29.66 Billion | 26.65 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.79 Billion | 34.35 Billion | 33.59 Billion | 34.85 Billion | 29.66 Billion | 26.65 Billion |
| Long-Term Investments | 118.07 Billion | 99.65 Billion | 89.94 Billion | 78.15 Billion | 70.91 Billion | 85.63 Billion |
| Tax Assets | 4.75 Billion | -35.04 Billion | -29.78 Billion | -24.07 Billion | -27.26 Billion | -43.82 Billion |
| Other Non Current Assets | 470.11 Billion | -64.6 Billion | -60.16 Billion | -54.07 Billion | -43.65 Billion | -41.81 Billion |
| Other Assets | - | 295.64 Billion | 230.05 Billion | 205.13 Billion | 193.78 Billion | 319.46 Billion |
| Total Liabilities | 1441.95 Billion | 94.95 Billion | 977.51 Billion | 962.48 Billion | 863.05 Billion | 929.04 Billion |
| Total Current Liabilities | 110 Billion | 673.56 Billion | 562.65 Billion | 542.81 Billion | 451.88 Billion | 486.76 Billion |
| Account Payables | 42.42 Billion | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 110 Billion | 79.95 Billion | 1.93 Billion | 591 Million | 196 Million | 40 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -42.42 Billion | 593.6 Billion | 560.71 Billion | 542.22 Billion | 451.69 Billion | 446.76 Billion |
| Total Non Current Liabilities | 1331.95 Billion | 94.95 Billion | 977.51 Billion | 962.48 Billion | 863.05 Billion | 929.04 Billion |
| Long-Term Debt | 84.05 Billion | 144.95 Billion | 106.93 Billion | 105.59 Billion | 105.19 Billion | 145 Billion |
| Deferred Revenue Non Current | 915.41 Billion | -34 Million | 977.5 Billion | 962.39 Billion | 862.91 Billion | 928.86 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 332.38 Billion | -50 Billion | -106.93 Billion | -105.59 Billion | -105.19 Billion | -145 Billion |
| Other Liabilities | - | -673.56 Billion | -562.65 Billion | -542.81 Billion | -451.88 Billion | -486.76 Billion |
| Total Equity | 275.85 Billion | 254.24 Billion | 244.11 Billion | 234.67 Billion | 222.83 Billion | 212.88 Billion |
| Stock Holders Equity | 270.55 Billion | 250.62 Billion | 242.5 Billion | 233.26 Billion | 221.48 Billion | 212.87 Billion |
| Common Stock | 30.72 Billion | 30.72 Billion | 30.72 Billion | 30.72 Billion | 30.7 Billion | 30.67 Billion |
| Retained Earnings | 201.83 Billion | 182.43 Billion | 176.54 Billion | 168.69 Billion | 155.76 Billion | 147.09 Billion |
| Accumulated other comprehensive income | 9.86 Billion | 7.5 Billion | 5.64 Billion | 4.2 Billion | 4.6 Billion | 4.79 Billion |
| Common Stock Equity | 270.55 Billion | 250.62 Billion | 242.5 Billion | 233.26 Billion | 221.48 Billion | 212.87 Billion |
| Capital Lease Obligation | 287 Million | - | - | - | - | - |
| Total Investments | 169.77 Billion | 99.65 Billion | 89.94 Billion | 78.15 Billion | 70.91 Billion | 85.63 Billion |
| Total Debt | 194.05 Billion | 144.95 Billion | 106.93 Billion | 105.59 Billion | 105.19 Billion | 145 Billion |
| Net Debt | -794.88 Billion | -807.06 Billion | -824.46 Billion | -832.35 Billion | -743.25 Billion | -635.65 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1709.89 Billion | 1717.81 Billion | 1717.81 Billion | 1882.69 Billion | 1789.07 Billion | 1503.03 Billion |
| Total Current Assets | 933.97 Billion | 1038.93 Billion | 1038.93 Billion | 1247.99 Billion | 1238.07 Billion | 1085.6 Billion |
| Cash And Short Term Investments | 933.97 Billion | 988.93 Billion | 988.93 Billion | 1099.85 Billion | 1103.6 Billion | 1085.6 Billion |
| Cash and Cash Equivalents | 933.97 Billion | 988.93 Billion | 988.93 Billion | 1099.85 Billion | 1103.6 Billion | 1085.6 Billion |
| Short Term Investments | - | 51.7 Billion | 51.7 Billion | - | - | - |
| Net Receivables | - | 134.34 Billion | 134.34 Billion | 148.14 Billion | 134.46 Billion | - |
| Inventory | - | -1123.27 Billion | -1123.27 Billion | -1169.85 Billion | -1153.6 Billion | - |
| Other Current Assets | 973.97 Billion | 1038.93 Billion | 1038.93 Billion | 1169.85 Billion | 1153.6 Billion | 1135.6 Billion |
| Total Non-Current Assets | 775.92 Billion | 678.88 Billion | 678.88 Billion | 200.66 Billion | 199.05 Billion | 67.11 Billion |
| Net PPE | 41.83 Billion | 39.15 Billion | 39.15 Billion | 36.57 Billion | 34.92 Billion | 32.29 Billion |
| Good Will And Intangible Assets | 48.12 Billion | 46.79 Billion | 46.79 Billion | 44.01 Billion | 41.72 Billion | 34.81 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.12 Billion | 46.79 Billion | 46.79 Billion | 44.01 Billion | 41.72 Billion | 34.81 Billion |
| Long-Term Investments | -4.8 Billion | 118.07 Billion | 118.07 Billion | 120.07 Billion | 122.4 Billion | 105.32 Billion |
| Tax Assets | 4.8 Billion | 4.75 Billion | 4.75 Billion | 9.7 Billion | 10.38 Billion | -38.21 Billion |
| Other Non Current Assets | 685.96 Billion | 470.11 Billion | 470.11 Billion | -9.7 Billion | -10.38 Billion | -67.11 Billion |
| Other Assets | - | - | - | 434.03 Billion | 351.94 Billion | 350.31 Billion |
| Total Liabilities | 1434.77 Billion | 1441.95 Billion | 1441.95 Billion | 1602.2 Billion | 1504.82 Billion | 96.51 Billion |
| Total Current Liabilities | 40 Billion | 110 Billion | 110 Billion | 47.84 Billion | 39.52 Billion | 826.03 Billion |
| Account Payables | - | 42.42 Billion | 42.42 Billion | 47.84 Billion | 39.52 Billion | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 40 Billion | 110 Billion | 110 Billion | 293.4 Billion | 294.51 Billion | 195 Billion |
| Deferred Revenue | - | - | - | -245.56 Billion | -254.99 Billion | - |
| Other Current Liabilities | - | -42.42 Billion | -42.42 Billion | -47.84 Billion | -39.52 Billion | 631.03 Billion |
| Total Non Current Liabilities | 1434.77 Billion | 1331.95 Billion | 1331.95 Billion | 296.68 Billion | 313.22 Billion | 96.51 Billion |
| Long-Term Debt | 85.33 Billion | 84.05 Billion | 84.05 Billion | 296.68 Billion | 313.22 Billion | 291.51 Billion |
| Deferred Revenue Non Current | 957.45 Billion | 915.41 Billion | 915.41 Billion | 296.62 Billion | 313.16 Billion | -50 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 391.88 Billion | 332.38 Billion | 332.38 Billion | -296.68 Billion | -313.22 Billion | -195 Billion |
| Other Liabilities | -40 Billion | - | - | 1257.67 Billion | 1152.07 Billion | -826.03 Billion |
| Total Equity | 275.12 Billion | 275.85 Billion | 275.85 Billion | 280.48 Billion | 284.24 Billion | 253.77 Billion |
| Stock Holders Equity | 270.26 Billion | 270.55 Billion | 270.55 Billion | 275.94 Billion | 279.53 Billion | 249.97 Billion |
| Common Stock | 30.72 Billion | 30.72 Billion | 30.72 Billion | 30.72 Billion | 30.72 Billion | 30.72 Billion |
| Retained Earnings | 200.01 Billion | 201.83 Billion | 201.83 Billion | 206.44 Billion | 208.96 Billion | 181.66 Billion |
| Accumulated other comprehensive income | 11.19 Billion | 9.86 Billion | 9.86 Billion | 10.64 Billion | 10.57 Billion | 8.34 Billion |
| Common Stock Equity | 270.26 Billion | 270.55 Billion | 270.55 Billion | 275.94 Billion | 279.53 Billion | 249.97 Billion |
| Capital Lease Obligation | - | 287 Million | 287 Million | - | - | - |
| Total Investments | -4.8 Billion | 169.77 Billion | 169.77 Billion | 120.07 Billion | 122.4 Billion | 105.32 Billion |
| Total Debt | 85.33 Billion | 194.05 Billion | 194.05 Billion | 296.68 Billion | 313.22 Billion | 291.51 Billion |
| Net Debt | -848.63 Billion | -794.88 Billion | -794.88 Billion | -803.16 Billion | -790.38 Billion | -794.08 Billion |
RMBL
BBDC4
SEK
VBIND
0309
002793