Seven Bank, Ltd.
SVNBY · 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 | $134 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $28 | $0 |
| Total Curr. Assets | $1,021 | $1,123 | $980 | $931 |
| Property Plant & Equip (Net) | $50 | $39 | $30 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $47 | $34 | $34 |
| Long-Term Investments | $68 | $102 | $1 | $28 |
| Tax Assets | $3 | $5 | $5 | $3 |
| Other NC Assets | $304 | $402 | $262 | $200 |
| Total NC Assets | $475 | $595 | $332 | $290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,496 | $1,718 | $1,312 | $1,222 |
| Liabilities | – | – | – | – |
| Payables | $41 | $42 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $80 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $842 | $915 | $594 | $791 |
| Total Curr. Liab. | $883 | $958 | $674 | $791 |
| LT Debt | $98 | $194 | $65 | $107 |
| Deferred Rev, NC | $0 | $0 | $228 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $232 | $290 | $92 | $80 |
| Total NC Liab. | $331 | $484 | $384 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,213 | $1,442 | $1,058 | $978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $207 | $202 | $182 | $177 |
| AOCI | $0 | $0 | $8 | $0 |
| Other Equity | $39 | $38 | $30 | $35 |
| 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 | -$795 | -$807 | -$824 |