Seven Bank, Ltd. (TYO: 8410)

Seven Bank Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	933,866	988,932	952,027	931,404	937,945	848,446
Investment Securities	127,576	118,077	99,651	89,945	78,154	70,911
Total Investments	127,576	118,077	99,651	89,945	78,154	70,911
Gross Loans	103,012	106,289	63,111	28,056	24,329	23,283
Allowance for Loan Losses	-4,614	-4,593	-1,521	-504	-88	-25
Net Loans	98,398	101,696	61,590	27,552	24,241	23,258
Property, Plant & Equipment	43,953	39,150	30,256	26,571	19,218	13,985
Other Intangible Assets	49,806	46,795	34,350	33,593	34,857	29,665
Long-Term Deferred Tax Assets	5,059	4,751	4,712	2,979	707	909
Other Long-Term Assets	310,581	418,417	129,687	109,579	102,036	98,711
Total Assets	1,569,239	1,717,818	1,312,273	1,221,623	1,197,158	1,085,885
Accrued Expenses	950	1,032	826	789	610	573
Interest Bearing Deposits	872,675	915,418	821,508	790,687	783,408	684,560
Total Deposits	872,675	915,418	821,508	790,687	783,408	684,560
Short-Term Borrowings	60,000	110,000	50,000	-	-	-
Long-Term Debt	80,983	84,052	94,958	106,936	105,591	105,196
Pension & Post-Retirement Benefits	35	54	15	13	6	7
Long-Term Deferred Tax Liabilities	106	99	34	3	87	137
Other Long-Term Liabilities	272,510	331,309	90,691	79,084	72,781	72,581
Total Liabilities	1,287,259	1,441,964	1,058,032	977,512	962,483	863,054
Common Stock	30,724	30,724	30,724	30,724	30,724	30,702
Additional Paid-In Capital	31,071	30,850	30,864	30,764	30,724	30,757
Retained Earnings	206,311	201,836	182,431	176,549	168,694	155,760
Treasury Stock	-2,740	-2,744	-900	-1,173	-1,081	-338
Comprehensive Income & Other	11,370	9,882	7,511	5,641	4,207	4,604
Total Common Equity	276,736	270,548	250,630	242,505	233,268	221,485
Minority Interest	5,244	5,306	3,611	1,606	1,407	1,346
Shareholders' Equity	281,980	275,854	254,241	244,111	234,675	222,831
Total Liabilities & Equity	1,569,239	1,717,818	1,312,273	1,221,623	1,197,158	1,085,885
Total Debt	140,983	194,052	144,958	106,936	105,591	105,196
Net Cash (Debt)	792,883	794,880	807,069	824,468	832,354	743,250
Net Cash Growth	0.32%	-1.51%	-2.11%	-0.95%	11.99%	16.93%
Net Cash Per Share	677.39	677.75	686.31	701.32	707.18	628.40
Filing Date Shares Outstanding	1,170	1,170	1,176	1,175	1,176	1,178
Total Common Shares Outstanding	1,170	1,170	1,176	1,175	1,176	1,178
Book Value Per Share	236.54	231.25	213.08	206.33	198.40	187.97
Tangible Book Value	226,930	223,753	216,280	208,912	198,411	191,820
Tangible Book Value Per Share	193.97	191.26	183.88	177.75	168.76	162.79

Source: S&P Capital IQ. Banks template. Financial Sources.