Seven Bank, Ltd.
SVNBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $827,582 | $828,568 | $892,852 | $1,209,015 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128,326 | $0 | $128,458 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $955,908 | $0 | $1,021,310 | $0 |
| Property Plant & Equip (Net) | $44,547 | $46,977 | $50,247 | $45,765 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $334 | $50,453 | $50,046 | $50,743 |
| Long-Term Investments | $76,773 | $0 | $67,578 | $0 |
| Tax Assets | $2,285 | $0 | $2,639 | $0 |
| Other NC Assets | $350,202 | $1,373,813 | $304,157 | $1,788,640 |
| Total NC Assets | $474,141 | $1,471,243 | $474,667 | $1,885,148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,430,049 | $1,471,243 | $1,495,977 | $1,885,148 |
| Liabilities | – | – | – | – |
| Payables | $37,204 | $0 | $40,738 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $864,227 | $0 | $842,144 | $0 |
| Total Curr. Liab. | $901,431 | $0 | $882,882 | $0 |
| LT Debt | $72,828 | $94,335 | $98,343 | $80,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $222,517 | $1,148,905 | $232,266 | $1,526,462 |
| Total NC Liab. | $295,345 | $1,243,240 | $330,609 | $1,606,962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,196,776 | $1,243,240 | $1,213,491 | $1,606,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,724 | $30,724 | $30,724 | $30,724 |
| Retained Earnings | $210,628 | $204,850 | $207,126 | $203,882 |
| AOCI | $0 | $9,990 | $0 | $10,079 |
| Other Equity | -$12,918 | -$22,486 | $39,381 | $28,332 |
| Total Equity | $228,434 | $223,078 | $277,231 | $273,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,839 | $4,925 | $5,255 | $5,169 |
| Total Liab. & Tot. Equity | $1,430,049 | $1,471,243 | $1,495,977 | $1,885,148 |
| Net Debt | -$754,754 | -$734,233 | -$794,509 | -$1,128,515 |