Seven Bank, Ltd.
SEBNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $893 | $989 | $952 | $931 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $931 |
| Total Curr. Assets | $1,021 | $989 | $952 | $931 |
| Property Plant & Equip (Net) | $50 | $39 | $30 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $47 | $34 | $34 |
| Long-Term Investments | $68 | $118 | $100 | $90 |
| Tax Assets | $3 | $0 | -$35 | -$30 |
| Other NC Assets | $304 | $525 | -$65 | -$60 |
| Total NC Assets | $475 | $729 | $65 | $60 |
| Other Assets | $0 | $0 | $296 | $230 |
| Total Assets | $1,496 | $1,718 | $1,312 | $1,222 |
| Liabilities | – | – | – | – |
| Payables | $41 | $42 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $842 | -$42 | $0 | -$2 |
| Total Curr. Liab. | $883 | $0 | $674 | $563 |
| LT Debt | $98 | $0 | $65 | $107 |
| Deferred Rev, NC | $0 | $0 | -$0 | $978 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $232 | $1,442 | -$65 | -$1,084 |
| Total NC Liab. | $331 | $1,442 | $95 | $978 |
| Other Liabilities | $0 | $0 | -$674 | -$563 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,213 | $1,442 | $95 | $978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $207 | $202 | $182 | $177 |
| AOCI | $0 | $10 | $0 | $6 |
| Other Equity | $39 | $28 | $37 | $30 |
| Total Equity | $277 | $271 | $251 | $243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $4 | $2 |
| Total Liab. & Tot. Equity | $1,496 | $1,718 | $1,312 | $1,222 |
| Net Debt | -$795 | -$989 | -$887 | -$823 |