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

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8410.T
Financials

283 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-933,970	988,932	1,099,850	1,103,607	1,085,603	952,027	985,366	988,701	942,447	931,404	978,703	934,420	924,041	937,945	932,109	894,048	904,402	848,446	866,004	825,048	812,206	780,650	736,010	728,983	705,122	710,369	726,008	674,327	698,125	694,588	734,520	685,087	686,169	645,838	694,279	674,077	626,972	600,859	612,625	502,247	503,327	504,987	588,927	493,710	465,076	472,012	426,729	400,723	384,775	368,518	354,592	332,862	361,148	385,012	346,762	323,576	298,370	294,192	329,576	278,966	280,588	309,178
Short Term Investments Numbers are in millions	0	51,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-933,970	988,932	1,099,850	1,103,607	1,085,603	952,027	985,366	988,701	942,447	931,404	978,703	934,420	924,041	937,945	932,109	894,048	904,402	848,446	866,004	825,048	812,206	780,650	736,010	728,983	705,122	710,369	726,008	674,327	698,125	694,588	734,520	685,087	686,169	645,838	694,279	674,077	626,972	600,859	612,625	502,247	503,327	504,987	588,927	493,710	465,076	472,012	426,729	400,723	384,775	368,518	354,592	332,862	361,148	385,012	346,762	323,576	298,370	294,192	329,576	278,966	280,588	309,178
Net Receivables Numbers are in millions	0	134,340	148,141	134,463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,275	7,690	0	7,894	6,971	7,491	6,391	7,586	6,641	7,419	7,106	8,161	7,261	7,331	8,405
Inventory Numbers are in millions	0	-1,123,272	-1,169,850	-1,153,607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	973,970	1,038,932	1,169,850	1,153,607	1,135,603	980,027	1,035,366	1,028,701	942,447	931,404	978,703	934,420	924,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	973,970	1,038,932	1,247,991	1,238,070	1,085,603	952,027	985,366	988,701	942,447	931,404	978,703	934,420	924,041	937,945	932,109	894,048	904,402	848,446	866,004	825,048	812,206	780,650	736,010	728,983	705,122	710,369	726,008	674,327	698,125	694,588	734,520	685,087	686,169	645,838	694,279	674,077	626,972	600,859	612,625	502,247	503,327	504,987	588,927	493,710	465,076	472,012	426,729	407,998	392,465	368,518	362,486	339,833	368,639	391,403	354,348	330,217	305,789	301,298	337,737	286,227	287,919	317,583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,830	39,150	36,573	34,925	32,298	30,256	29,930	30,280	28,231	26,571	23,287	21,971	20,643	19,218	17,465	15,826	13,413	13,985	13,289	13,649	13,756	15,155	15,968	17,203	22,585	24,798	23,410	23,314	24,461	25,740	27,017	28,701	30,522	30,890	31,423	32,209	31,836	31,673	31,759	32,109	30,510	28,588	25,545	23,643	20,594	17,636	15,784	14,632	12,459	10,954	8,446	9,166	9,533	9,393	10,069	10,909	11,034	11,257	12,167	13,446	15,998	17,701
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,141	0	8,051	0	7,452	0	0	0	738	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	46,795	44,015	41,726	34,815	34,350	34,801	34,142	33,145	33,593	33,378	34,451	34,580	34,857	33,593	32,457	31,003	29,665	28,156	27,278	26,572	26,655	26,245	26,933	35,089	35,958	35,684	34,786	34,719	34,473	32,447	32,480	33,464	34,356	34,405	34,927	35,419	35,625	34,729	33,794	33,346	26,427	32,832	24,924	31,561	23,714	0	0	0	15,955	16,965	17,397	17,964	18,688	18,456	17,702	17,249	16,646	15,576	15,100	14,776	14,698
Goodwill and Intangible Assets Numbers are in millions	0	46,795	44,015	41,726	34,815	34,350	34,801	34,142	33,145	33,593	33,378	34,451	34,580	34,857	33,593	32,457	31,003	29,665	28,156	27,278	26,572	26,655	26,245	26,933	35,089	35,958	35,684	34,786	34,719	34,473	32,447	32,480	33,464	34,356	34,405	34,927	35,419	35,625	34,729	33,794	33,346	34,568	32,832	32,975	31,561	31,166	29,648	16,561	16,630	16,693	16,965	17,397	17,964	18,688	18,456	17,702	17,249	16,646	15,576	15,100	14,776	14,698
Long Term Investments Numbers are in millions	0	118,077	120,073	122,404	105,327	99,651	100,904	101,949	93,797	89,945	86,037	72,902	75,958	78,154	78,116	77,048	77,381	70,911	71,879	74,471	84,934	85,639	82,480	78,982	78,076	61,939	69,349	68,549	72,112	77,866	77,563	59,377	65,410	66,797	40,581	39,263	60,425	71,853	80,951	108,644	98,741	98,322	98,199	98,458	109,960	72,944	98,855	98,953	119,414	98,813	128,980	109,728	125,379	99,978	92,053	89,651	97,551	89,410	100,370	89,463	88,887	98,946
Tax Assets Numbers are in millions	4,806	4,751	9,702	10,384	-38,214	4,712	3,789	3,596	-32,421	-29,781	-29,372	-16,480	612	707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	689,288	470,113	-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
Total Non-Current Assets Numbers are in millions	735,924	678,886	200,661	199,055	67,113	164,257	165,635	166,371	61,376	60,164	56,665	56,422	131,181	132,229	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
Total Assets Numbers are in millions	1,709,894	1,717,818	1,882,690	1,789,070	1,503,032	1,312,273	1,410,003	1,354,082	1,267,196	1,221,623	1,310,130	1,192,730	1,204,331	1,197,158	1,221,815	1,143,818	1,164,117	1,085,885	1,162,043	1,078,839	1,214,099	1,141,926	1,218,289	1,089,978	1,064,553	1,022,485	1,131,846	988,390	984,910	957,792	1,053,058	948,234	976,448	915,385	991,456	899,714	897,241	856,415	940,523	793,171	807,785	790,377	938,122	781,664	880,046	812,531	912,166	758,086	741,624	652,956	693,424	603,855	636,129	600,061	603,726	517,366	551,101	502,782	574,180	497,833	493,360	629,643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	42,429	47,840	39,524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	40,000	110,000	293,408	294,514	195,000	79,958	30,000	70,000	0	1,936	0	0	0	591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,481	0	0	0	0	0	6,432	0	6,755	0	6,579	0	4,994	0	6,219	0	6,711	0	6,764	7,204	0
Deferred Revenue Numbers are in millions	0	0	-245,568	-254,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-42,429	-47,840	-39,524	631,034	593,606	678,694	606,180	596,012	560,718	638,530	536,800	543,162	542,227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	40,000	110,000	47,840	39,524	826,034	673,564	708,694	676,180	596,012	562,654	638,530	536,800	543,162	542,818	239	519	815	573	188	491	811	537	218	471	745	457	155	424	750	471	147	432	723	458	139	431	710	449	139	438	675	396	97	363	610	366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85,331	84,052	296,683	313,222	291,517	144,958	145,080	182,105	109,150	106,936	107,956	106,532	105,609	105,591	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	130,000	130,000	164,000	141,000	160,016	125,022	135,025	130,016	126,000	126,000	154,000	121,400	132,600	136,000	201,000	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
Deferred Revenue Non-Current Numbers are in millions	957,456	915,418	296,628	313,168	-50	144,924	145,077	182,102	1,023,192	977,509	107,897	106,461	969,839	962,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	103	99	55	54	50	34	3	3	3	3	59	71	81	87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	351,871	332,387	-296,683	-313,222	-195,000	-144,958	-145,080	-182,105	-109,150	-106,936	-107,956	-106,532	-105,609	-105,591	-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	-130,000	-130,000	-164,000	-141,000	-160,016	-125,022	-135,025	-130,016	-126,000	-126,000	-154,000	-121,400	-132,600	-136,000	-201,000	-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
Total Non-Current Liabilities Numbers are in millions	1,394,761	1,331,956	296,683	313,222	96,517	144,958	145,080	182,105	1,023,195	977,512	107,956	106,532	969,920	962,483	991,964	914,483	941,249	863,055	945,466	863,485	1,003,003	929,040	1,011,025	884,639	853,473	810,462	924,473	782,543	785,529	758,715	861,889	758,360	791,906	730,592	812,079	721,751	726,208	686,527	776,760	632,650	653,435	636,971	789,471	634,383	739,242	674,487	779,297	626,578	615,315	527,329	571,178	483,105	520,081	485,522	489,741	401,846	439,895	392,843	467,688	393,229	394,967	534,580
Total Liabilities Numbers are in millions	1,434,761	1,441,956	1,602,202	1,504,821	96,517	144,958	145,080	182,105	1,023,195	977,512	1,071,434	952,815	969,920	962,483	991,964	914,483	941,249	863,055	945,466	863,485	1,003,003	929,040	1,011,025	884,639	853,473	810,462	924,473	782,543	785,529	758,715	861,889	758,360	791,906	730,592	812,079	721,751	726,208	686,527	776,760	632,650	653,435	636,971	789,471	634,383	739,242	674,487	779,297	626,578	615,315	527,329	571,178	483,105	520,081	485,522	489,741	401,846	439,895	392,843	467,688	393,229	394,967	534,580
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	241,634	0	0	0	235,384	236,865	231,965	233,467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,724	30,724	30,724	30,724	30,724	30,724	30,724	30,724	30,724	30,724	30,724	30,724	30,724	30,702	30,702	30,701	30,701	30,679	30,679	30,679	30,679	30,572	30,572	30,572	30,572	30,572	30,572	30,572	30,572	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,509	30,509	30,509	30,509	30,509	30,509	30,509	30,509	30,509	30,505	30,505	30,505	30,505	30,503	30,503	30,503	30,503	30,503	30,503	30,503	30,500	30,500
Retained Earnings Numbers are in millions	200,015	201,836	206,449	208,962	181,661	182,431	178,904	179,827	175,053	176,549	171,689	173,105	167,656	168,694	164,175	163,512	156,051	155,760	150,385	149,129	147,555	147,094	141,359	139,562	146,408	146,075	141,324	140,036	133,208	132,093	126,676	125,032	118,439	117,402	111,958	110,195	103,722	102,511	98,087	96,166	89,827	88,520	84,785	83,134	77,352	75,621	71,558	70,196	65,073	64,401	61,018	59,500	54,851	53,326	54,125	53,103	48,873	47,606	44,149	42,246	36,057	32,706
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,174	9,869	10,646	10,572	8,344	7,509	9,683	9,084	6,996	5,640	5,183	4,845	4,849	60,367	3,879	3,956	4,219	4,604	4,778	4,779	4,946	4,794	4,907	4,779	3,697	5,186	5,285	5,046	5,028	5,838	3,349	3,697	4,957	6,357	6,377	6,719	6,259	6,323	4,623	3,302	3,479	3,869	2,848	3,129	2,435	1,405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28,350	28,121	28,129	29,274	-212,385	29,965	29,965	29,863	-205,777	-207,273	-202,413	-203,829	29,637	-26,517	29,642	29,642	30,449	30,418	30,418	30,417	27,684	30,308	30,308	30,308	30,279	30,172	30,172	30,172	30,552	30,552	30,552	30,552	30,552	30,496	30,514	30,514	30,514	30,514	30,514	30,514	30,509	30,508	30,509	30,509	30,508	30,509	30,802	30,803	30,727	30,721	30,723	30,745	30,692	30,710	29,357	31,914	31,830	31,830	31,840	31,855	31,836	31,857
Total Shareholders Equity Numbers are in millions	270,263	270,550	275,948	279,532	249,978	250,629	249,276	249,498	242,380	242,505	237,148	238,312	232,866	233,268	228,420	227,834	221,443	221,484	216,283	215,026	210,886	212,875	207,253	205,328	211,063	212,005	207,353	205,826	199,360	199,055	191,149	189,853	184,520	184,769	179,363	177,942	171,009	169,862	163,738	160,496	154,324	153,406	148,651	147,281	140,804	138,044	132,869	131,508	126,309	125,627	122,246	120,750	116,048	114,539	113,985	115,520	111,206	109,939	106,492	104,604	98,393	95,063
Total Equity Numbers are in millions	275,125	275,856	280,488	284,249	253,777	254,240	253,519	251,166	244,001	244,111	238,696	239,915	234,411	234,675	229,851	229,335	222,868	222,830	216,577	215,354	211,096	212,886	207,264	205,339	211,080	212,023	207,373	205,847	199,381	199,077	191,169	189,874	184,542	184,793	179,377	177,963	171,033	169,888	163,763	160,521	154,350	153,406	148,651	147,281	140,804	138,044	132,869	131,508	126,309	125,627	122,246	120,750	116,048	114,539	113,985	115,520	111,206	109,939	106,492	104,604	98,393	95,063
Total Liabilities & Shareholders Equity Numbers are in millions	1,709,894	1,717,818	1,882,690	1,789,070	1,503,032	1,312,273	1,410,003	1,354,082	1,267,196	1,221,623	1,310,130	1,192,730	1,204,331	1,197,158	1,221,815	1,143,818	1,164,117	1,085,885	1,162,043	1,078,839	1,214,099	1,141,926	1,218,289	1,089,978	1,064,553	1,022,485	1,131,846	988,390	984,910	957,792	1,053,058	948,234	976,448	915,385	991,456	899,714	897,241	856,415	940,523	793,171	807,785	790,377	938,122	781,664	880,046	812,531	912,166	758,086	741,624	652,956	693,424	603,855	636,129	600,061	603,726	517,366	551,101	502,782	574,180	497,833	493,360	629,643

Seven Bank, Ltd.

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