Seven Bank, Ltd.

TSE:8410.T

300.1 (JPY) • At close February 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 933,970988,9321,099,8501,103,6071,085,603952,027985,366988,701942,447931,404978,703934,420924,041937,945932,109894,048904,402848,446866,004825,048812,206780,650736,010728,983705,122710,369726,008674,327698,125694,588734,520685,087686,169645,838694,279674,077626,972600,859612,625502,247503,327504,987588,927493,710465,076472,012426,729400,723384,775368,518354,592332,862361,148385,012346,762323,576298,370294,192329,576278,966280,588309,178
Kortetermijnbeleggingen 051,700000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 933,970988,9321,099,8501,103,6071,085,603952,027985,366988,701942,447931,404978,703934,420924,041937,945932,109894,048904,402848,446866,004825,048812,206780,650736,010728,983705,122710,369726,008674,327698,125694,588734,520685,087686,169645,838694,279674,077626,972600,859612,625502,247503,327504,987588,927493,710465,076472,012426,729400,723384,775368,518354,592332,862361,148385,012346,762323,576298,370294,192329,576278,966280,588309,178
Nettovorderingen 000000000000000000000000000000000000000000000007,2757,69007,8946,9717,4916,3917,5866,6417,4197,1068,1617,2617,3318,405
Voorraad 0-1,123,272-1,169,850-1,153,6070000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 01,038,932000000942,447931,404978,703934,420924,0410000000000000000000000000000000000000130,08279,23886,58467,942116,28266,22878,96462,166106,30956,34454,743102,558
Totaal vlottende activa 933,9701,038,9321,247,9911,238,0701,085,603952,027985,366988,701942,447931,404978,703934,420924,041937,945932,109894,048904,402848,446866,004825,048812,206780,650736,010728,983705,122710,369726,008674,327698,125694,588734,520685,087686,169645,838694,279674,077626,972600,859612,625502,247503,327504,987588,927493,710465,076472,012426,729407,998392,465368,518362,486339,833368,639391,403354,348330,217305,789301,298337,737286,227287,919317,583
Niet-vlottende activa:
Materiële vaste activa, netto 41,83039,15036,57334,92532,29830,25629,93030,28028,23126,57123,28721,97120,64319,21817,46515,82613,41313,98513,28913,64913,75615,15515,96817,20322,58524,79823,41023,31424,46125,74027,01728,70130,52230,89031,42332,20931,83631,67331,75932,10930,51028,58825,54523,64320,59417,63615,78414,63212,45910,9548,4469,1669,5339,39310,06910,90911,03411,25712,16713,44615,99817,701
Goodwill 000000000000000000000000000000000000000008,14108,05107,452000738000000000000
Immateriële activa 48,12746,79544,01541,72634,81534,35034,80134,14233,14533,59333,37834,45134,58034,85733,59332,45731,00329,66528,15627,27826,57226,65526,24526,93335,08935,95835,68434,78634,71934,47332,44732,48033,46434,35634,40534,92735,41935,62534,72933,79433,34626,42732,83224,92431,56123,71400015,95516,96517,39717,96418,68818,45617,70217,24916,64615,57615,10014,77614,698
Goodwill en immateriële activa 48,12746,79544,01541,72634,81534,35034,80134,14233,14533,59333,37834,45134,58034,85733,59332,45731,00329,66528,15627,27826,57226,65526,24526,93335,08935,95835,68434,78634,71934,47332,44732,48033,46434,35634,40534,92735,41935,62534,72933,79433,34634,56832,83232,97531,56131,16629,64816,56116,63016,69316,96517,39717,96418,68818,45617,70217,24916,64615,57615,10014,77614,698
Langetermijnbeleggingen 0118,077120,073122,404105,32799,651100,904101,94993,79789,94586,03772,90275,95878,15478,11677,04877,38170,91171,87974,47184,93485,63982,48078,98278,07661,93969,34968,54972,11277,86677,56359,37765,41066,79740,58139,26360,42571,85380,951108,64498,74198,32298,19998,458109,96072,94498,85598,953119,41498,813128,980109,728125,37999,97892,05389,65197,55189,410100,37089,46388,88798,946
Belastingvorderingen 04,7519,70210,384-38,2144,7123,7893,596-32,421-29,781-29,372-16,480612707000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 645,967470,113-9,702-10,384-67,113-4,712-3,789-3,596-61,376-60,164-56,665-56,422-612-707-129,174-125,331-121,797-114,561-113,324-115,398-125,262-127,449-124,693-123,118-135,750-122,695-128,443-126,649-131,292-138,079-137,027-120,558-129,396-132,043-106,409-106,399-127,680-139,151-147,439-174,547-162,597-161,478-156,576-155,076-162,115-121,746-144,287-130,146-148,503-126,460-154,391-136,291-152,876-128,059-120,578-118,262-125,834-117,313-128,113-118,009-119,661-131,345
Totaal niet-vlottende activa 735,924678,886200,661199,05567,113164,257165,635166,37161,37660,16456,66556,422131,181132,229129,174125,331121,797114,561113,324115,398125,262127,449124,693123,118135,750122,695128,443126,649131,292138,079137,027120,558129,396132,043106,409106,399127,680139,151147,439174,547162,597161,478156,576155,076162,115121,746144,287130,146148,503126,460154,391136,291152,876128,059120,578118,262125,834117,313128,113118,009119,661131,345
Totaal activa 1,709,8941,717,8181,882,6901,789,0701,503,0321,312,2731,410,0031,354,0821,267,1961,221,6231,310,1301,192,7301,204,3311,197,1581,221,8151,143,8181,164,1171,085,8851,162,0431,078,8391,214,0991,141,9261,218,2891,089,9781,064,5531,022,4851,131,846988,390984,910957,7921,053,058948,234976,448915,385991,456899,714897,241856,415940,523793,171807,785790,377938,122781,664880,046812,531912,166758,086741,624652,956693,424603,855636,129600,061603,726517,366551,101502,782574,180497,833493,360629,643
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 042,42947,84039,5240000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 00000030,000001,936000591000000000000000000000000000000000000000000000000
Belastingschulden 000000000000000000000000000000000000000008,481000006,43206,75506,57904,99406,21906,71106,7647,2040
Uitgestelde opbrengsten 00-245,568-254,9900000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 2,433-42,429-47,840-39,52400-30,00000-1,936000-591000000000000000000000000000-8,48100000-6,4320-6,7550-6,5790-4,9940-6,2190-6,7110-6,764-7,2040
Totaal kortlopende verplichtingen 2,433110,00047,84039,524826,034673,564708,694676,180596,012562,654638,530536,800543,162542,818239519815573188491811537218471745457155424750471147432723458139431710449139438675396973636103660000000000000000
Langlopende verplichtingen:
Langetermijnschulden 85,331194,0600096,51765,000115,080112,105109,150106,936107,956106,532105,609105,591105,567105,300105,000105,196125,000125,000145,000145,000115,000105,000120,000105,000130,00090,00090,00075,000124,000141,000160,016125,022135,025130,016126,000126,000136,000121,400132,600136,000151,000173,000203,400201,300158,000144,700150,90097,000114,000110,000125,000112,800111,200127,100159,900134,300126,000138,000129,000140,500
Uitgestelde opbrengsten niet-vlottend 0915,418296,628313,168-50144,924145,077182,1021,023,192977,509107,897106,461969,839962,396000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 09955545034333359718187000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,349,441442,39500-96,517-65,000-115,080-112,105-109,150-1,084,448-107,956-106,532-105,609-1,068,074-105,567-105,300-105,000-105,196-125,000-125,000-145,000-145,000-115,000-105,000-120,000-105,000-130,000-90,000-90,000-75,000-124,000-141,000-160,016-125,022-135,025-130,016-126,000-126,000-136,000-121,400-132,600-136,000-151,000-173,000-203,400-201,300-158,000-144,700-150,900-97,000-114,000-110,000-125,000-112,800-111,200-127,100-159,900-134,300-126,000-138,000-129,000-140,500
Totaal niet-vlottende verplichtingen 1,434,7721,331,956296,683313,22296,517144,958145,080182,1051,023,195977,512107,956106,532969,920962,483991,964914,483941,249863,055945,466863,4851,003,003929,0401,011,025884,639853,473810,462924,473782,543785,529758,715861,889758,360791,906730,592812,079721,751726,208686,527776,760632,650653,435636,971789,471634,383739,242674,487779,297626,578615,315527,329571,178483,105520,081485,522489,741401,846439,895392,843467,688393,229394,967534,580
Totaal passiva 1,434,7721,441,9561,602,2021,504,82196,517144,958145,080182,1051,023,195977,5121,071,434952,815969,920962,483991,964914,483941,249863,055945,466863,4851,003,003929,0401,011,025884,639853,473810,462924,473782,543785,529758,715861,889758,360791,906730,592812,079721,751726,208686,527776,760632,650653,435636,971789,471634,383739,242674,487779,297626,578615,315527,329571,178483,105520,081485,522489,741401,846439,895392,843467,688393,229394,967534,580
Eigen vermogen:
Preferente aandelen 0000241,634000235,384236,865231,965233,46700000000000000000000000000000000000000000000000000
Gewone aandelen 30,72430,72430,72430,72430,72430,72430,72430,72430,72430,72430,72430,72430,72430,72430,72430,72430,72430,70230,70230,70130,70130,67930,67930,67930,67930,57230,57230,57230,57230,57230,57230,57230,57230,51430,51430,51430,51430,51430,51430,51430,50930,50930,50930,50930,50930,50930,50930,50930,50930,50530,50530,50530,50530,50330,50330,50330,50330,50330,50330,50330,50030,500
Ingehouden winsten 200,015201,836206,449208,962181,661182,431178,904179,827175,053176,549171,689173,105167,656168,694164,175163,512156,051155,760150,385149,129147,555147,094141,359139,562146,408146,075141,324140,036133,208132,093126,676125,032118,439117,402111,958110,195103,722102,51198,08796,16689,82788,52084,78583,13477,35275,62171,55870,19665,07364,40161,01859,50054,85153,32654,12553,10348,87347,60644,14942,24636,05732,706
Overige gereserveerde algehele resultaten 11,1919,86910,64610,5728,3447,5099,6839,0846,9965,6405,1834,8454,84960,3673,8793,9564,2194,6044,7784,7794,9464,7944,9074,7793,6975,1865,2855,0465,0285,8383,3493,6974,9576,3576,3776,7196,2596,3234,6233,3023,4793,8692,8483,1292,4351,4050000000000000000
Overige totale aandeelhoudersvermogen 28,33028,10938,77529,27437,59337,47429,96438,94729,60629,59129,55029,63629,63629,64333,52133,59834,66835,02235,19635,19632,63035,10235,21535,08730,28135,35835,45735,21835,58036,39033,90134,24935,50930,49630,51430,51430,51430,51430,51430,51430,50934,37730,50930,50932,94331,91430,80230,80330,72730,72130,72330,74530,69230,71029,35731,91431,83031,83031,84031,85531,83631,857
Totaal eigen vermogen van aandeelhouders 270,260270,550275,948279,532249,978250,629249,276249,498242,380242,505237,148238,312232,866233,268228,420227,834221,443221,484216,283215,026210,886212,875207,253205,328211,063212,005207,353205,826199,360199,055191,149189,853184,520184,769179,363177,942171,009169,862163,738160,496154,324153,406148,651147,281140,804138,044132,869131,508126,309125,627122,246120,750116,048114,539113,985115,520111,206109,939106,492104,60498,39395,063
Totaal eigen vermogen 275,122275,856280,488284,249253,777254,240253,519251,166244,001244,111238,696239,915234,411234,675229,851229,335222,868222,830216,577215,354211,096212,886207,264205,339211,080212,023207,373205,847199,381199,077191,169189,874184,542184,793179,377177,963171,033169,888163,763160,521154,350153,406148,651147,281140,804138,044132,869131,508126,309125,627122,246120,750116,048114,539113,985115,520111,206109,939106,492104,60498,39395,063
Totaal passiva en aandeelhoudersvermogen 1,709,8941,717,8181,882,6901,789,0701,503,0321,312,2731,410,0031,354,0821,267,1961,221,6231,310,1301,192,7301,204,3311,197,1581,221,8151,143,8181,164,1171,085,8851,162,0431,078,8391,214,0991,141,9261,218,2891,089,9781,064,5531,022,4851,131,846988,390984,910957,7921,053,058948,234976,448915,385991,456899,714897,241856,415940,523793,171807,785790,377938,122781,664880,046812,531912,166758,086741,624652,956693,424603,855636,129600,061603,726517,366551,101502,782574,180497,833493,360629,643