- JP-listed companies
- SEVEN INDUSTRIES CO.,LTD.
- Balance sheet
SEVEN INDUSTRIES CO.,LTD.【JP:7896】Balance sheet
Market cap
¥2.5B
P/E ratio
33.8x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 733 | 777 | 740 | 718 | 784 | 817 | 792 | 751 | 775 | 1,130 | 1,197 |
| Inventories | - | 310 | 324 | 230 | 246 | 276 | 271 | 230 | 219 | 286 | 261 | 220 |
| Total current assets | - | 6,728 | 6,430 | 6,326 | 6,760 | 7,093 | 6,335 | 5,813 | 7,727 | 7,541 | 6,917 | 6,782 |
| Property, plant and equipment, net | - | 4,641 | 4,592 | 4,466 | 4,396 | 4,256 | 4,075 | 3,964 | 3,926 | 4,002 | 3,398 | 3,848 |
| Marketable securities, non-current | - | 2 | 4 | 4 | 6 | 5 | 4 | 6 | 7 | 8 | 12 | 11 |
| Total non-current assets | - | 4,914 | 4,878 | 4,807 | 4,814 | 4,777 | 4,494 | 4,340 | 4,257 | 4,284 | 3,638 | 4,159 |
| Total assets | - | 11,643 | 11,308 | 11,134 | 11,575 | 11,871 | 10,829 | 10,153 | 11,984 | 11,825 | 10,556 | 10,942 |
| Short-term debt | - | 800 | 350 | 350 | 450 | 750 | - | - | 500 | 250 | - | - |
| Long-term debt, current | - | 593 | 619 | 599 | 542 | 495 | 434 | 345 | 302 | 328 | 327 | 365 |
| Total current liabilities | - | 4,513 | 4,088 | 3,743 | 4,022 | 4,329 | 3,245 | 2,766 | 4,322 | 3,687 | 3,146 | 3,016 |
| Long-term debt, non-current | - | 1,520 | 1,517 | 1,460 | 1,288 | 1,159 | 996 | 651 | 635 | 960 | 1,025 | 1,345 |
| Total non-current liabilities | - | 1,638 | 1,602 | 1,552 | 1,425 | 1,256 | 1,120 | 736 | 713 | 1,047 | 1,191 | 1,612 |
| Total liabilities | - | 6,151 | 5,691 | 5,295 | 5,448 | 5,586 | 4,366 | 3,503 | 5,035 | 4,734 | 4,337 | 4,628 |
| Common stock and paid-in capital | - | 5,148 | 5,148 | 5,148 | 5,148 | 5,148 | 5,148 | 5,148 | 5,148 | 5,148 | 5,148 | 5,148 |
| Retained earnings | - | 582 | 708 | 930 | 1,218 | 1,378 | 1,559 | 1,745 | 2,043 | 2,185 | 1,312 | 1,408 |
| Stockholders' equity | 5,401 | 5,491 | 5,617 | 5,838 | 6,126 | 6,285 | 6,463 | 6,650 | 6,948 | 7,090 | 6,219 | 6,313 |