Seven Bank, Ltd.
SVNBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $827,582,000 | $828,568,000 | $892,852,000 | $1,209,015,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $128,326,000 | $0 | $128,458,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $955,908,000 | $0 | $1,021,310,000 | $0 |
| Property Plant & Equip (Net) | $44,547,000 | $46,977,000 | $50,247,000 | $45,765,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $334,442 | $50,453,000 | $50,046,000 | $50,743,000 |
| Long-Term Investments | $76,773,000 | $0 | $67,578,000 | $0 |
| Tax Assets | $2,285,000 | $0 | $2,639,000 | $0 |
| Other NC Assets | $350,201,558 | $1,373,813,000 | $304,157,000 | $1,788,640,000 |
| Total NC Assets | $474,141,000 | $1,471,243,000 | $474,667,000 | $1,885,148,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,430,049,000 | $1,471,243,000 | $1,495,977,000 | $1,885,148,000 |
| Liabilities | – | – | – | – |
| Payables | $37,204,000 | $0 | $40,738,000 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $864,227,000 | $0 | $842,144,000 | $0 |
| Total Curr. Liab. | $901,431,000 | $0 | $882,882,000 | $0 |
| LT Debt | $72,828,000 | $94,335,000 | $98,343,000 | $80,500,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $222,517,000 | $1,148,905,000 | $232,266,000 | $1,526,462,000 |
| Total NC Liab. | $295,345,000 | $1,243,240,000 | $330,609,000 | $1,606,962,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,196,776,000 | $1,243,240,000 | $1,213,491,000 | $1,606,962,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,724,000 | $30,724,000 | $30,724,000 | $30,724,000 |
| Retained Earnings | $210,628,000 | $204,850,000 | $207,126,000 | $203,882,000 |
| AOCI | $0 | $9,990,000 | $0 | $10,079,000 |
| Other Equity | -$12,918,000 | -$22,486,000 | $39,381,000 | $28,332,000 |
| Total Equity | $228,434,000 | $223,078,000 | $277,231,000 | $273,017,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,839,000 | $4,925,000 | $5,255,000 | $5,169,000 |
| Total Liab. & Tot. Equity | $1,430,049,000 | $1,471,243,000 | $1,495,977,000 | $1,885,148,000 |
| Net Debt | -$754,754,000 | -$734,233,000 | -$794,509,000 | -$1,128,515,000 |