SVNBY OTC
Seven Bank, Ltd.
1W: +0.0%
1M: -1.7%
3M: +38.7%
YTD: +3.7%
1Y: +17.4%
3Y: +10.3%
5Y: -2.6%
$21.09
+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
+3.8% ▲
5Y CAGR: +5.3%
Total Liabilities
$1.26T
+4.2% ▲
5Y CAGR: +5.6%
Shareholders Equity
$281.7B
+1.6% ▲
5Y CAGR: +3.8%
Cash & Investments
$900.1B
+0.8% ▲
5Y CAGR: -0.8%
Total Debt
$114.1B
+16.0% ▲
5Y CAGR: +1.6%
Net Debt
-$786.0B
+1.1% ▲
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 | $900.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $931.4B | $952.0B | $988.9B | $892.9B | $900.1B |
| Net Receivables | $0 | $0 | $134.3B | $128.5B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $28.0B | $0 | $0 | $0 |
| Total Current Assets | $931.4B | $980.0B | $1.12T | $1.02T | $900.1B |
| Property, Plant & Equip. | $26.6B | $30.3B | $39.1B | $50.2B | $46.0B |
| Goodwill & Intangibles | $33.6B | $34.4B | $46.8B | $50.0B | $44.6B |
| Long-Term Investments | $27.6B | $847M | $101.7B | $67.6B | $254.1B |
| Other Non-Current Assets | $199.5B | $262.1B | $402.2B | $304.2B | $305.1B |
| Total Non-Current Assets | $290.2B | $332.2B | $594.5B | $474.7B | $652.3B |
| 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 | $0 | $80.0B | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $790.7B | $592.8B | $915.4B | $842.1B | -$24.8B |
| Total Current Liabilities | $790.7B | $673.6B | $957.8B | $882.9B | $14.3B |
| Long-Term Debt | $106.9B | $65.0B | $194.1B | $98.3B | $114.1B |
| Other Non-Current Liab. | $79.9B | $91.6B | $290.1B | $232.3B | $1.15T |
| Total Non-Current Liabilities | $186.8B | $384.5B | $484.1B | $330.6B | $1.26T |
| Total Liabilities | $977.5B | $1.06T | $1.44T | $1.21T | $1.26T |
| — Equity — | |||||
| Common Stock | $30.7B | $30.7B | $30.7B | $30.7B | $30.9B |
| Retained Earnings | $176.5B | $182.4B | $201.8B | $207.1B | $209.6B |
| Accumulated OCI | $0 | $7.5B | $0 | $0 | $12.1B |
| Total Stockholders Equity | $242.5B | $250.6B | $270.5B | $277.2B | $281.7B |
| 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 | $114.1B |
| Net Debt | -$824.5B | -$807.1B | -$794.9B | -$794.5B | -$786.0B |
| Total Investments | $27.6B | $847M | $101.7B | $67.6B | $254.1B |