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