JP Stock MarketDetailed Quotes

7896 Seven Industries

Watchlist

505
+1+0.20%

20min DelayMarket Closed Jul 29 15:00 JST

2.36BMarket Cap-2876P/E (Static)

Seven Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.81%1.13B

0.00%828M

1.05%772M

1.09%742M

3.20%775M

8.38%828M

0.53%764M

-13.03%734M

-Cash and cash equivalents

45.81%1.13B

0.00%828M

1.05%772M

1.09%742M

3.20%775M

8.38%828M

0.53%764M

-13.03%734M

Receivables

-21.01%3.21B

-16.60%3.56B

-15.62%3.64B

-9.97%3.65B

-6.60%4.06B

-1.93%4.27B

20.63%4.32B

26.70%4.05B

-Accounts receivable

-20.83%3.11B

-16.60%3.56B

-15.62%3.64B

-9.97%3.65B

-6.52%3.93B

-1.93%4.27B

20.63%4.32B

26.70%4.05B

-Gross accounts receivable

-20.83%3.11B

-16.60%3.56B

-15.62%3.64B

-9.97%3.65B

-6.52%3.93B

-1.93%4.27B

20.63%4.32B

26.70%4.05B

-Other receivables

-26.36%95M

----

-9.15%129M

----

Inventory

-12.67%1.53B

-20.97%1.54B

-14.18%1.6B

-8.09%1.73B

8.75%1.75B

22.64%1.95B

28.15%1.86B

54.91%1.88B

Other current assets

10.06%1.05B

-8.89%1.19B

-4.79%1.17B

-10.40%1.04B

-6.29%954M

27.07%1.31B

73.03%1.23B

67.24%1.16B

Total current assets

-8.27%6.92B

-14.77%7.12B

-12.10%7.19B

-8.54%7.16B

-2.41%7.54B

7.99%8.35B

25.70%8.17B

31.55%7.83B

Non current assets

Net PPE

-15.15%3.38B

-14.71%3.43B

-15.36%3.39B

3.93%4.08B

1.94%3.99B

0.98%4.02B

-0.12%4.01B

-1.51%3.92B

-Gross PP&E

-15.15%3.38B

-14.71%3.43B

-15.36%3.39B

3.93%4.08B

1.94%3.99B

0.98%4.02B

-0.12%4.01B

-1.51%3.92B

Biological assets

0.00%11M

----

0.00%11M

----

Prepaid assets-non current

-34.15%27M

----

-8.89%41M

----

Total investment

11.43%39M

----

6.06%35M

----

-Long-term equity investment

0.00%12M

----

0.00%12M

----

-Financial asset investment

17.39%27M

----

9.52%23M

----

-Including:Available-for-sale securities

17.39%27M

----

9.52%23M

----

Goodwill and other intangible assets

-23.81%48M

-15.63%54M

-35.71%45M

-2.70%72M

-14.86%63M

-13.51%64M

-4.11%70M

-7.50%74M

-Other intangible assets

-23.81%48M

----

-14.86%63M

----

Defined pension benefit

-6.12%92M

-3.00%97M

-3.96%97M

-3.92%98M

-4.85%98M

-2.91%100M

-1.94%101M

-0.97%102M

Deferred tax assets-non current

-24.39%31M

----

-42.25%41M

----

Other non current assets

----

-18.60%70M

-34.48%76M

8.33%130M

----

2.38%86M

26.09%116M

-12.41%120M

Total non current assets

-15.08%3.63B

-14.53%3.65B

-15.94%3.61B

3.75%4.38B

0.66%4.28B

0.66%4.27B

0.33%4.29B

-1.95%4.22B

Total assets

-10.73%10.56B

-14.68%10.77B

-13.42%10.8B

-4.24%11.54B

-1.33%11.83B

5.40%12.63B

15.63%12.47B

17.50%12.05B

Liabilities

Current liabilities

Financial liabilities

-37.12%398M

-40.74%656M

-45.50%642M

-11.84%655M

-24.28%633M

34.51%1.11B

76.88%1.18B

130.03%743M

-Current debt and capital lease obligation

-37.12%398M

-40.74%656M

-45.50%642M

-11.84%655M

-24.28%633M

34.51%1.11B

76.88%1.18B

130.03%743M

-Including:Current debt

-39.45%376M

-40.74%656M

-45.50%642M

-11.84%655M

-24.54%621M

34.51%1.11B

76.88%1.18B

130.03%743M

-Including:Current capital Lease obligation

83.33%22M

----

-7.69%12M

----

Payables

-23.34%1.29B

-27.50%1.25B

-22.96%1.4B

-22.70%1.27B

-17.13%1.68B

-5.27%1.73B

25.92%1.81B

30.39%1.64B

-accounts payable

-24.95%1.07B

-27.69%1.24B

-21.87%1.37B

-22.84%1.25B

-12.64%1.43B

-1.21%1.71B

25.96%1.75B

30.65%1.62B

-Total tax payable

-6.45%29M

-6.67%14M

-52.31%31M

-6.67%14M

-82.49%31M

-83.33%15M

25.00%65M

7.14%15M

-Other payable

-15.32%188M

----

2.30%222M

----

Pension and other retirement benefit plans

15.38%150M

15.38%75M

-15.38%110M

15.38%75M

-35.00%130M

-35.00%65M

8.33%130M

8.33%65M

Accrued and deferred income

21.43%136M

----

-8.20%112M

----

Other current liabilities

3.81%1.17B

-11.84%1.58B

1.96%1.4B

-10.15%1.48B

-0.35%1.13B

15.40%1.79B

22.07%1.38B

25.38%1.65B

Current liabilities

-14.67%3.15B

-24.05%3.56B

-21.01%3.55B

-15.08%3.48B

-14.69%3.69B

9.12%4.69B

34.12%4.5B

38.62%4.09B

Non current liabilities

Non current financial liabilities

13.65%1.12B

-2.33%753M

-2.16%817M

-2.21%886M

49.01%982M

9.21%771M

39.40%835M

57.57%906M

-Long term debt and capital lease obligation

13.65%1.12B

-2.33%753M

-2.16%817M

-2.21%886M

49.01%982M

9.21%771M

39.40%835M

57.57%906M

-Including:Long term debt

6.77%1.03B

-2.33%753M

-2.16%817M

-2.21%886M

51.18%960M

9.21%771M

39.40%835M

57.57%906M

-Including:Long term capital lease obligation

313.64%91M

----

-8.33%22M

----

Long term provisions

0.00%3M

Long term pension and other post-retirement benefit plans

18.00%59M

21.28%57M

22.22%55M

23.81%52M

28.21%50M

27.03%47M

32.35%45M

-14.29%42M

Other non current liabilities

-6.67%14M

189.47%110M

194.59%109M

0.00%15M

-7.32%38M

-5.13%37M

8.82%37M

Total non current liabilities

13.52%1.19B

7.45%923M

6.96%984M

6.28%1.05B

46.65%1.05B

9.15%859M

36.30%920M

49.47%988M

Total liabilities

-8.42%4.34B

-19.17%4.49B

-16.26%4.54B

-10.93%4.53B

-5.97%4.74B

9.12%5.55B

34.48%5.42B

40.60%5.08B

Shareholders'equity

Share capital

0.00%2.47B

-common stock

0.00%2.47B

Additional paid-in capital

0.00%2.68B

Retained earnings

-39.96%1.31B

-36.37%1.38B

-36.92%1.36B

2.13%2.11B

6.96%2.18B

9.20%2.17B

15.98%2.15B

18.87%2.07B

Less: Treasury stock

0.00%244M

Other reserves

100.00%4M

--1M

--0

0.00%2M

--0

Total stockholders'equity

-12.27%6.22B

-11.15%6.29B

-11.23%6.26B

0.63%7.01B

2.04%7.09B

2.65%7.08B

4.38%7.05B

4.94%6.97B

Total equity

-12.27%6.22B

-11.15%6.29B

-11.23%6.26B

0.63%7.01B

2.04%7.09B

2.65%7.08B

4.38%7.05B

4.94%6.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.81%1.13B	45.81%1.13B	0.00%828M	1.05%772M	1.09%742M	3.20%775M	3.20%775M	8.38%828M	0.53%764M	-13.03%734M
-Cash and cash equivalents	45.81%1.13B	45.81%1.13B	0.00%828M	1.05%772M	1.09%742M	3.20%775M	3.20%775M	8.38%828M	0.53%764M	-13.03%734M
Receivables	-21.01%3.21B	-21.01%3.21B	-16.60%3.56B	-15.62%3.64B	-9.97%3.65B	-6.60%4.06B	-6.60%4.06B	-1.93%4.27B	20.63%4.32B	26.70%4.05B
-Accounts receivable	-20.83%3.11B	-20.83%3.11B	-16.60%3.56B	-15.62%3.64B	-9.97%3.65B	-6.52%3.93B	-6.52%3.93B	-1.93%4.27B	20.63%4.32B	26.70%4.05B
-Gross accounts receivable	-20.83%3.11B	-20.83%3.11B	-16.60%3.56B	-15.62%3.64B	-9.97%3.65B	-6.52%3.93B	-6.52%3.93B	-1.93%4.27B	20.63%4.32B	26.70%4.05B
-Other receivables	-26.36%95M	-26.36%95M	----	----	----	-9.15%129M	-9.15%129M	----	----	----
Inventory	-12.67%1.53B	-12.67%1.53B	-20.97%1.54B	-14.18%1.6B	-8.09%1.73B	8.75%1.75B	8.75%1.75B	22.64%1.95B	28.15%1.86B	54.91%1.88B
Other current assets	10.06%1.05B	10.06%1.05B	-8.89%1.19B	-4.79%1.17B	-10.40%1.04B	-6.29%954M	-6.29%954M	27.07%1.31B	73.03%1.23B	67.24%1.16B
Total current assets	-8.27%6.92B	-8.27%6.92B	-14.77%7.12B	-12.10%7.19B	-8.54%7.16B	-2.41%7.54B	-2.41%7.54B	7.99%8.35B	25.70%8.17B	31.55%7.83B
Non current assets
Net PPE	-15.15%3.38B	-15.15%3.38B	-14.71%3.43B	-15.36%3.39B	3.93%4.08B	1.94%3.99B	1.94%3.99B	0.98%4.02B	-0.12%4.01B	-1.51%3.92B
-Gross PP&E	-15.15%3.38B	-15.15%3.38B	-14.71%3.43B	-15.36%3.39B	3.93%4.08B	1.94%3.99B	1.94%3.99B	0.98%4.02B	-0.12%4.01B	-1.51%3.92B
Biological assets	0.00%11M	0.00%11M	----	----	----	0.00%11M	0.00%11M	----	----	----
Prepaid assets-non current	-34.15%27M	-34.15%27M	----	----	----	-8.89%41M	-8.89%41M	----	----	----
Total investment	11.43%39M	11.43%39M	----	----	----	6.06%35M	6.06%35M	----	----	----
-Long-term equity investment	0.00%12M	0.00%12M	----	----	----	0.00%12M	0.00%12M	----	----	----
-Financial asset investment	17.39%27M	17.39%27M	----	----	----	9.52%23M	9.52%23M	----	----	----
-Including:Available-for-sale securities	17.39%27M	17.39%27M	----	----	----	9.52%23M	9.52%23M	----	----	----
Goodwill and other intangible assets	-23.81%48M	-23.81%48M	-15.63%54M	-35.71%45M	-2.70%72M	-14.86%63M	-14.86%63M	-13.51%64M	-4.11%70M	-7.50%74M
-Other intangible assets	-23.81%48M	-23.81%48M	----	----	----	-14.86%63M	-14.86%63M	----	----	----
Defined pension benefit	-6.12%92M	-6.12%92M	-3.00%97M	-3.96%97M	-3.92%98M	-4.85%98M	-4.85%98M	-2.91%100M	-1.94%101M	-0.97%102M
Deferred tax assets-non current	-24.39%31M	-24.39%31M	----	----	----	-42.25%41M	-42.25%41M	----	----	----
Other non current assets	----	----	-18.60%70M	-34.48%76M	8.33%130M	----	----	2.38%86M	26.09%116M	-12.41%120M
Total non current assets	-15.08%3.63B	-15.08%3.63B	-14.53%3.65B	-15.94%3.61B	3.75%4.38B	0.66%4.28B	0.66%4.28B	0.66%4.27B	0.33%4.29B	-1.95%4.22B
Total assets	-10.73%10.56B	-10.73%10.56B	-14.68%10.77B	-13.42%10.8B	-4.24%11.54B	-1.33%11.83B	-1.33%11.83B	5.40%12.63B	15.63%12.47B	17.50%12.05B
Liabilities
Current liabilities
Financial liabilities	-37.12%398M	-37.12%398M	-40.74%656M	-45.50%642M	-11.84%655M	-24.28%633M	-24.28%633M	34.51%1.11B	76.88%1.18B	130.03%743M
-Current debt and capital lease obligation	-37.12%398M	-37.12%398M	-40.74%656M	-45.50%642M	-11.84%655M	-24.28%633M	-24.28%633M	34.51%1.11B	76.88%1.18B	130.03%743M
-Including:Current debt	-39.45%376M	-39.45%376M	-40.74%656M	-45.50%642M	-11.84%655M	-24.54%621M	-24.54%621M	34.51%1.11B	76.88%1.18B	130.03%743M
-Including:Current capital Lease obligation	83.33%22M	83.33%22M	----	----	----	-7.69%12M	-7.69%12M	----	----	----
Payables	-23.34%1.29B	-23.34%1.29B	-27.50%1.25B	-22.96%1.4B	-22.70%1.27B	-17.13%1.68B	-17.13%1.68B	-5.27%1.73B	25.92%1.81B	30.39%1.64B
-accounts payable	-24.95%1.07B	-24.95%1.07B	-27.69%1.24B	-21.87%1.37B	-22.84%1.25B	-12.64%1.43B	-12.64%1.43B	-1.21%1.71B	25.96%1.75B	30.65%1.62B
-Total tax payable	-6.45%29M	-6.45%29M	-6.67%14M	-52.31%31M	-6.67%14M	-82.49%31M	-82.49%31M	-83.33%15M	25.00%65M	7.14%15M
-Other payable	-15.32%188M	-15.32%188M	----	----	----	2.30%222M	2.30%222M	----	----	----
Pension and other retirement benefit plans	15.38%150M	15.38%150M	15.38%75M	-15.38%110M	15.38%75M	-35.00%130M	-35.00%130M	-35.00%65M	8.33%130M	8.33%65M
Accrued and deferred income	21.43%136M	21.43%136M	----	----	----	-8.20%112M	-8.20%112M	----	----	----
Other current liabilities	3.81%1.17B	3.81%1.17B	-11.84%1.58B	1.96%1.4B	-10.15%1.48B	-0.35%1.13B	-0.35%1.13B	15.40%1.79B	22.07%1.38B	25.38%1.65B
Current liabilities	-14.67%3.15B	-14.67%3.15B	-24.05%3.56B	-21.01%3.55B	-15.08%3.48B	-14.69%3.69B	-14.69%3.69B	9.12%4.69B	34.12%4.5B	38.62%4.09B
Non current liabilities
Non current financial liabilities	13.65%1.12B	13.65%1.12B	-2.33%753M	-2.16%817M	-2.21%886M	49.01%982M	49.01%982M	9.21%771M	39.40%835M	57.57%906M
-Long term debt and capital lease obligation	13.65%1.12B	13.65%1.12B	-2.33%753M	-2.16%817M	-2.21%886M	49.01%982M	49.01%982M	9.21%771M	39.40%835M	57.57%906M
-Including:Long term debt	6.77%1.03B	6.77%1.03B	-2.33%753M	-2.16%817M	-2.21%886M	51.18%960M	51.18%960M	9.21%771M	39.40%835M	57.57%906M
-Including:Long term capital lease obligation	313.64%91M	313.64%91M	----	----	----	-8.33%22M	-8.33%22M	----	----	----
Long term provisions	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Long term pension and other post-retirement benefit plans	18.00%59M	18.00%59M	21.28%57M	22.22%55M	23.81%52M	28.21%50M	28.21%50M	27.03%47M	32.35%45M	-14.29%42M
Other non current liabilities	-6.67%14M	-6.67%14M	189.47%110M	194.59%109M	194.59%109M	0.00%15M	0.00%15M	-7.32%38M	-5.13%37M	8.82%37M
Total non current liabilities	13.52%1.19B	13.52%1.19B	7.45%923M	6.96%984M	6.28%1.05B	46.65%1.05B	46.65%1.05B	9.15%859M	36.30%920M	49.47%988M
Total liabilities	-8.42%4.34B	-8.42%4.34B	-19.17%4.49B	-16.26%4.54B	-10.93%4.53B	-5.97%4.74B	-5.97%4.74B	9.12%5.55B	34.48%5.42B	40.60%5.08B
Shareholders'equity
Share capital	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B
-common stock	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B
Additional paid-in capital	0.00%2.68B	0.00%2.68B	0.00%2.68B	0.00%2.68B	0.00%2.68B	0.00%2.68B	0.00%2.68B	0.00%2.68B	0.00%2.68B	0.00%2.68B
Retained earnings	-39.96%1.31B	-39.96%1.31B	-36.37%1.38B	-36.92%1.36B	2.13%2.11B	6.96%2.18B	6.96%2.18B	9.20%2.17B	15.98%2.15B	18.87%2.07B
Less: Treasury stock	0.00%244M	0.00%244M	0.00%244M	0.00%244M	0.00%244M	0.00%244M	0.00%244M	0.00%244M	0.00%244M	0.00%244M
Other reserves	100.00%4M	100.00%4M	--1M	--1M	--0	0.00%2M	0.00%2M	--0	--0	--0
Total stockholders'equity	-12.27%6.22B	-12.27%6.22B	-11.15%6.29B	-11.23%6.26B	0.63%7.01B	2.04%7.09B	2.04%7.09B	2.65%7.08B	4.38%7.05B	4.94%6.97B
Total equity	-12.27%6.22B	-12.27%6.22B	-11.15%6.29B	-11.23%6.26B	0.63%7.01B	2.04%7.09B	2.04%7.09B	2.65%7.08B	4.38%7.05B	4.94%6.97B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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