SEBNF OTC
Seven Bank, Ltd.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -1.7%
1Y: +inf%
3Y: -25.9%
5Y: -4.4%
$1.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.55T
+3.3% ▲
5Y CAGR: +5.2%
Total Liabilities
$1.26T
+3.8% ▲
5Y CAGR: +5.5%
Shareholders Equity
$280.5B
+1.2% ▲
5Y CAGR: +3.8%
Cash & Investments
$901.9B
+1.0% ▲
5Y CAGR: -0.8%
Total Debt
$113.6B
+15.5% ▲
5Y CAGR: +1.5%
Net Debt
-$787.6B
+0.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $931.4B | $952.0B | $988.9B | $892.9B | $901.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $931.4B | $952.0B | $988.9B | $892.9B | $901.9B |
| Net Receivables | $0 | $0 | $0 | $128.5B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $931.4B | $0 | $0 | $0 | $0 |
| Total Current Assets | $931.4B | $952.0B | $988.9B | $1.02T | $901.9B |
| Property, Plant & Equip. | $26.6B | $30.3B | $39.1B | $50.2B | $46.1B |
| Goodwill & Intangibles | $33.6B | $34.4B | $46.8B | $50.0B | $44.7B |
| Long-Term Investments | $89.9B | $99.7B | $118.1B | $67.6B | $254.6B |
| Other Non-Current Assets | -$60.2B | -$64.6B | $524.9B | $304.2B | $301.6B |
| Total Non-Current Assets | $60.2B | $64.6B | $728.9B | $474.7B | $649.5B |
| Total Assets | $1.22T | $1.31T | $1.72T | $1.50T | $1.55T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $42.4B | $40.7B | $39.2B |
| Short-Term Debt | $1.9B | $0 | $0 | $0 | $14.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1.9B | $0 | -$42.4B | $842.1B | $861.2B |
| Total Current Liabilities | $562.7B | $673.6B | $0 | $882.9B | $914.7B |
| Long-Term Debt | $106.9B | $65.0B | $0 | $98.3B | $113.6B |
| Other Non-Current Liab. | -$1.08T | -$65.0B | $1.44T | $232.3B | $1.15T |
| Total Non-Current Liabilities | $977.5B | $95.0B | $1.44T | $330.6B | $1.26T |
| Total Liabilities | $977.5B | $95.0B | $1.44T | $1.21T | $1.26T |
| — Equity — | |||||
| Common Stock | $30.7B | $30.7B | $30.7B | $30.7B | $30.7B |
| Retained Earnings | $176.5B | $182.4B | $201.8B | $207.1B | $208.7B |
| Accumulated OCI | $5.6B | $0 | $9.9B | $0 | $0 |
| Total Stockholders Equity | $242.5B | $250.6B | $270.5B | $277.2B | $280.5B |
| Total Liabilities & Equity | $1.22T | $1.31T | $1.72T | $1.50T | $1.55T |
| — Key Metrics — | |||||
| Total Debt | $106.9B | $145.0B | $194.1B | $98.3B | $113.6B |
| Net Debt | -$824.5B | -$807.1B | -$988.9B | -$794.5B | -$787.6B |
| Total Investments | $89.9B | $99.7B | $118.1B | $67.6B | $254.6B |