Seven Bank, Ltd. (8410.T) - Balance Sheet Statement

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8410.T
Financials

300.1 (JPY) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	988,932	952,027	931,404	937,945	848,446	780,650	710,369	694,588	645,838	600,859	504,987	472,012	368,518	385,012	294,192	280,588	267,276	254,756	253,117
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	988,932	952,027	931,404	937,945	848,446	780,650	710,369	694,588	645,838	600,859	504,987	472,012	368,518	385,012	294,192	280,588	267,276	254,756	253,117
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6,391	7,106	7,331	7,246	6,562	5,706
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	931,404	937,945	848,446	780,650	0	0	0	0	0	0	0	67,942	62,166	54,743	53,670	347	274
Total Current Assets Numbers are in millions	988,932	952,027	931,404	937,945	848,446	780,650	710,369	694,588	645,838	600,859	504,987	472,012	368,518	391,403	301,298	287,919	274,522	261,318	258,823
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,150	30,256	26,571	19,218	13,985	15,155	24,798	25,740	30,890	31,673	28,588	17,636	10,954	9,393	11,257	15,998	17,212	9,024	928
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8,141	7,452	738	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46,795	34,350	33,593	34,857	29,665	26,655	35,958	34,473	34,356	35,625	26,427	23,714	15,955	18,688	16,646	14,776	14,792	13,676	11,153
Goodwill and Intangible Assets Numbers are in millions	46,795	34,350	33,593	34,857	29,665	26,655	35,958	34,473	34,356	35,625	34,568	31,166	16,693	18,688	16,646	14,776	14,792	13,676	11,153
Long Term Investments Numbers are in millions	118,077	99,651	89,945	78,154	70,911	85,639	61,939	77,866	66,797	71,853	98,322	72,944	98,813	99,978	89,410	88,887	97,925	78,362	53,692
Tax Assets Numbers are in millions	0	-35,045	-29,781	-24,079	-27,261	-43,829	962	790	921	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	474,864	-64,606	-60,164	-54,075	-43,650	-41,810	-962	-790	-921	-139,151	-161,478	-121,746	-126,460	-128,059	-117,313	-119,661	-129,929	-101,062	-65,773
Total Non-Current Assets Numbers are in millions	678,886	64,606	60,164	54,075	43,650	41,810	122,695	138,079	132,043	139,151	161,478	121,746	126,460	128,059	117,313	119,661	129,929	101,062	65,773
Total Assets Numbers are in millions	1,717,818	1,312,273	1,221,623	1,197,158	1,085,885	1,141,926	1,022,485	957,792	915,385	856,415	790,377	812,531	652,956	600,061	502,782	493,360	488,137	532,757	361,338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,528	8,238	0
Short Term Debt Numbers are in millions	0	0	1,936	591	196	0	34	0	5,038	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8,481	0	6,755	4,994	6,711	7,204	4,106	7,799	4,006
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-42,429	0	-1,936	-591	-196	0	-34	0	-5,038	0	-8,481	0	-6,755	-4,994	-6,711	-7,204	-9,634	-16,037	-4,006
Total Current Liabilities Numbers are in millions	739,115	673,564	562,654	542,818	451,886	486,764	393,413	471	297,096	449	396	366	0	0	0	0	5,528	8,238	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50,000	65,000	106,936	105,591	105,000	0	105,000	0	125,022	126,000	136,000	201,300	87,000	76,800	134,300	85,000	141,700	140,000	80,000
Deferred Revenue Non-Current Numbers are in millions	0	-34	977,509	962,396	862,918	928,861	809,577	757,545	728,902	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	34	3	87	137	179	885	1,170	1,690	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,391,964	-65,000	-1,084,448	-1,068,074	-968,055	-929,040	-105,885	-758,715	-855,614	-126,000	-136,000	-201,300	-87,009	-76,800	-134,308	-85,000	-141,700	-140,000	-80,000
Total Non-Current Liabilities Numbers are in millions	1,441,964	94,958	977,512	962,483	863,055	929,040	810,462	758,715	730,592	686,527	636,971	674,487	527,329	485,522	392,843	394,967	141,700	140,000	294,258
Total Liabilities Numbers are in millions	1,441,964	94,958	977,512	962,483	863,055	929,040	810,462	758,715	730,592	686,527	636,971	674,487	527,329	485,522	392,843	394,967	399,163	458,908	294,258
Equity:
Preferred Stock Numbers are in millions	0	243,120	236,865	229,062	216,882	208,083	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,724	30,724	30,724	30,724	30,702	30,679	30,572	30,572	30,514	30,514	30,509	30,509	30,505	30,503	30,503	30,500	30,500	30,500	61,000
Retained Earnings Numbers are in millions	201,836	182,431	176,549	168,694	155,760	147,094	146,075	132,093	117,402	102,511	88,520	75,621	64,401	53,326	47,606	36,057	26,755	18,756	6,089
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,881	7,509	5,640	4,206	4,602	4,792	5,183	5,835	6,357	6,323	3,869	1,405	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28,109	37,474	29,591	29,643	35,022	35,102	35,358	36,390	30,496	30,514	30,509	30,509	30,505	30,505	31,742	31,739	31,719	24,593	-9
Total Shareholders Equity Numbers are in millions	270,550	250,629	242,505	233,268	221,484	212,875	212,005	199,055	184,769	169,862	153,406	138,044	125,627	114,539	109,939	98,393	88,974	73,849	67,080
Total Equity Numbers are in millions	275,856	254,240	244,111	234,675	222,830	212,886	212,023	199,077	184,793	169,888	153,406	138,044	125,627	114,539	109,939	98,393	88,974	73,849	67,080
Total Liabilities & Shareholders Equity Numbers are in millions	1,717,818	1,312,273	1,221,623	1,197,158	1,085,885	1,141,926	1,022,485	957,792	915,385	856,415	790,377	812,531	652,956	600,061	502,782	493,360	488,137	532,757	361,338

Seven Bank, Ltd.

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TSE:8410.T