Seven Bank, Ltd.
SEBNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $892,852 | $988,932 | $952,027 | $931,404 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128,458 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $931,404 |
| Total Curr. Assets | $1,021,310 | $988,932 | $952,027 | $931,404 |
| Property Plant & Equip (Net) | $50,247 | $39,150 | $30,256 | $26,571 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,046 | $46,795 | $34,350 | $33,593 |
| Long-Term Investments | $67,578 | $118,077 | $99,651 | $89,945 |
| Tax Assets | $2,639 | $0 | -$35,045 | -$29,781 |
| Other NC Assets | $304,157 | $524,864 | -$64,606 | -$60,164 |
| Total NC Assets | $474,667 | $728,886 | $64,606 | $60,164 |
| Other Assets | $0 | $0 | $295,640 | $230,055 |
| Total Assets | $1,495,977 | $1,717,818 | $1,312,273 | $1,221,623 |
| Liabilities | – | – | – | – |
| Payables | $40,738 | $42,429 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1,936 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $842,144 | -$42,429 | $0 | -$1,936 |
| Total Curr. Liab. | $882,882 | $0 | $673,564 | $562,654 |
| LT Debt | $98,343 | $0 | $65,000 | $106,936 |
| Deferred Rev, NC | $0 | $0 | -$34 | $977,509 |
| Deferred Tax Liab, NC | $0 | $0 | $34 | $3 |
| Other NC Liab. | $232,266 | $1,441,964 | -$65,000 | -$1,084,448 |
| Total NC Liab. | $330,609 | $1,441,964 | $94,958 | $977,512 |
| Other Liabilities | $0 | $0 | -$673,564 | -$562,654 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,213,491 | $1,441,964 | $94,958 | $977,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,724 | $30,724 | $30,724 | $30,724 |
| Retained Earnings | $207,126 | $201,836 | $182,431 | $176,549 |
| AOCI | $0 | $9,881 | $0 | $5,640 |
| Other Equity | $39,381 | $28,107 | $37,474 | $29,591 |
| Total Equity | $277,231 | $270,548 | $250,629 | $242,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,255 | $5,306 | $3,611 | $1,606 |
| Total Liab. & Tot. Equity | $1,495,977 | $1,717,818 | $1,312,273 | $1,221,623 |
| Net Debt | -$794,509 | -$988,932 | -$887,027 | -$822,532 |