7896 — Seven Industries Co Balance Sheet
0.000.00%
- ¥2bn
- ¥3bn
- ¥15bn
- 59
- 85
- 41
- 71
Annual balance sheet for Seven Industries Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | — | — | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 792 | 751 | 775 | 1,130 | 1,197 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,816 | 5,319 | 4,968 | 4,206 | 4,168 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,813 | 7,727 | 7,541 | 6,917 | 6,782 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,964 | 3,926 | 4,002 | 3,398 | 3,848 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,153 | 11,984 | 11,825 | 10,556 | 10,942 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,766 | 4,322 | 3,687 | 3,146 | 3,016 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,503 | 5,036 | 4,735 | 4,337 | 4,629 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,650 | 6,948 | 7,090 | 6,219 | 6,313 |
| Total Liabilities & Shareholders' Equity | 10,153 | 11,984 | 11,825 | 10,556 | 10,942 |
| Total Common Shares Outstanding |