JP Stock MarketDetailed Quotes

7896 Seven Industries

Watchlist

456
00.00%

20min DelayNot Open Jan 9 15:30 JST

2.13BMarket Cap-2.60P/E (Static)

Seven Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.64%831M

45.81%1.13B

0.00%828M

1.05%772M

1.09%742M

3.20%775M

8.38%828M

0.53%764M

-Cash and cash equivalents

7.64%831M

45.81%1.13B

0.00%828M

1.05%772M

1.09%742M

3.20%775M

8.38%828M

0.53%764M

Receivables

-8.92%3.32B

-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

-Accounts receivable

-8.92%3.32B

-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

-Gross accounts receivable

-8.92%3.32B

-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

-Other receivables

----

-26.36%95M

----

-9.15%129M

----

Inventory

-14.89%1.36B

-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

Other current assets

-16.20%983M

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

Total current assets

-9.66%6.49B

-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

Non current assets

Net PPE

1.68%3.45B

-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

-Gross PP&E

1.68%3.45B

-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

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

37.78%62M

-23.81%48M

-15.63%54M

-35.71%45M

-2.70%72M

-14.86%63M

-13.51%64M

-4.11%70M

-Other intangible assets

----

-23.81%48M

----

-14.86%63M

----

Defined pension benefit

20.62%117M

-6.12%92M

-3.00%97M

-3.96%97M

-3.92%98M

-4.85%98M

-2.91%100M

-1.94%101M

Deferred tax assets-non current

----

-24.39%31M

----

-42.25%41M

----

Other non current assets

18.42%90M

----

-18.60%70M

-34.48%76M

8.33%130M

----

2.38%86M

26.09%116M

Total non current assets

2.99%3.72B

-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

Total assets

-5.44%10.21B

-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

Liabilities

Current liabilities

Financial liabilities

-38.16%397M

-37.12%398M

-40.74%656M

-45.50%642M

-11.84%655M

-24.28%633M

34.51%1.11B

76.88%1.18B

-Current debt and capital lease obligation

-38.16%397M

-37.12%398M

-40.74%656M

-45.50%642M

-11.84%655M

-24.28%633M

34.51%1.11B

76.88%1.18B

-Including:Current debt

-38.16%397M

-39.45%376M

-40.74%656M

-45.50%642M

-11.84%655M

-24.54%621M

34.51%1.11B

76.88%1.18B

-Including:Current capital Lease obligation

----

83.33%22M

----

-7.69%12M

----

Payables

-19.05%1.13B

-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

-accounts payable

-19.41%1.1B

-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

-Total tax payable

-3.23%30M

-6.45%29M

-6.67%14M

-52.31%31M

-6.67%14M

-82.49%31M

-83.33%15M

25.00%65M

-Other payable

----

-15.32%188M

----

2.30%222M

----

Pension and other retirement benefit plans

36.36%150M

15.38%150M

15.38%75M

-15.38%110M

15.38%75M

-35.00%130M

-35.00%65M

8.33%130M

Accrued and deferred income

----

21.43%136M

----

-8.20%112M

----

Other current liabilities

-9.83%1.27B

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

Current liabilities

-17.15%2.94B

-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

Non current liabilities

Non current financial liabilities

8.20%884M

13.65%1.12B

-2.33%753M

-2.16%817M

-2.21%886M

49.01%982M

9.21%771M

39.40%835M

-Long term debt and capital lease obligation

8.20%884M

13.65%1.12B

-2.33%753M

-2.16%817M

-2.21%886M

49.01%982M

9.21%771M

39.40%835M

-Including:Long term debt

8.20%884M

6.77%1.03B

-2.33%753M

-2.16%817M

-2.21%886M

51.18%960M

9.21%771M

39.40%835M

-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

18.18%65M

18.00%59M

21.28%57M

22.22%55M

23.81%52M

28.21%50M

27.03%47M

32.35%45M

Other non current liabilities

-10.09%98M

-6.67%14M

189.47%110M

194.59%109M

0.00%15M

-7.32%38M

-5.13%37M

Total non current liabilities

6.71%1.05B

13.52%1.19B

7.45%923M

6.96%984M

6.28%1.05B

46.65%1.05B

9.15%859M

36.30%920M

Total liabilities

-11.97%3.99B

-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

Shareholders'equity

Share capital

0.00%2.47B

-common stock

0.00%2.47B

Additional paid-in capital

0.00%2.68B

Retained earnings

-3.32%1.31B

-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

Less: Treasury stock

0.00%244M

Other reserves

100.00%2M

100.00%4M

--1M

--0

0.00%2M

--0

Total stockholders'equity

-0.70%6.22B

-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

Total equity

-0.70%6.22B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7.64%831M	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
-Cash and cash equivalents	7.64%831M	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
Receivables	-8.92%3.32B	-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
-Accounts receivable	-8.92%3.32B	-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
-Gross accounts receivable	-8.92%3.32B	-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
-Other receivables	----	-26.36%95M	-26.36%95M	----	----	----	-9.15%129M	-9.15%129M	----	----
Inventory	-14.89%1.36B	-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
Other current assets	-16.20%983M	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
Total current assets	-9.66%6.49B	-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
Non current assets
Net PPE	1.68%3.45B	-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
-Gross PP&E	1.68%3.45B	-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
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	37.78%62M	-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
-Other intangible assets	----	-23.81%48M	-23.81%48M	----	----	----	-14.86%63M	-14.86%63M	----	----
Defined pension benefit	20.62%117M	-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
Deferred tax assets-non current	----	-24.39%31M	-24.39%31M	----	----	----	-42.25%41M	-42.25%41M	----	----
Other non current assets	18.42%90M	----	----	-18.60%70M	-34.48%76M	8.33%130M	----	----	2.38%86M	26.09%116M
Total non current assets	2.99%3.72B	-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
Total assets	-5.44%10.21B	-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
Liabilities
Current liabilities
Financial liabilities	-38.16%397M	-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
-Current debt and capital lease obligation	-38.16%397M	-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
-Including:Current debt	-38.16%397M	-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
-Including:Current capital Lease obligation	----	83.33%22M	83.33%22M	----	----	----	-7.69%12M	-7.69%12M	----	----
Payables	-19.05%1.13B	-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
-accounts payable	-19.41%1.1B	-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
-Total tax payable	-3.23%30M	-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
-Other payable	----	-15.32%188M	-15.32%188M	----	----	----	2.30%222M	2.30%222M	----	----
Pension and other retirement benefit plans	36.36%150M	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
Accrued and deferred income	----	21.43%136M	21.43%136M	----	----	----	-8.20%112M	-8.20%112M	----	----
Other current liabilities	-9.83%1.27B	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
Current liabilities	-17.15%2.94B	-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
Non current liabilities
Non current financial liabilities	8.20%884M	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
-Long term debt and capital lease obligation	8.20%884M	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
-Including:Long term debt	8.20%884M	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
-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	18.18%65M	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
Other non current liabilities	-10.09%98M	-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
Total non current liabilities	6.71%1.05B	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
Total liabilities	-11.97%3.99B	-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
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	-3.32%1.31B	-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
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%2M	100.00%4M	100.00%4M	--1M	--1M	--0	0.00%2M	0.00%2M	--0	--0
Total stockholders'equity	-0.70%6.22B	-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
Total equity	-0.70%6.22B	-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
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

Heat List

Overall

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