4293.T | Septeni Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	93.6 Billion	88.73 Billion	42.01 Billion	34.42 Billion	30.41 Billion	33.37 Billion
Total Current Assets	43.68 Billion	40.58 Billion	33.45 Billion	27.37 Billion	25.13 Billion	26.22 Billion
Cash And Short Term Investments	20.87 Billion	21.43 Billion	16.91 Billion	14.09 Billion	14.59 Billion	15.04 Billion
Cash and Cash Equivalents	20.87 Billion	21.34 Billion	16.89 Billion	14.08 Billion	14.48 Billion	14.92 Billion
Short Term Investments	101 Million	98.95 Million	12.94 Million	14.52 Million	102.85 Million	119.28 Million
Net Receivables	19.83 Billion	18.28 Billion	16.08 Billion	12.74 Billion	10.03 Billion	10.14 Billion
Inventory	72 Million	103.15 Million	119.53 Million	45.37 Million	19.87 Million	10.07 Million
Other Current Assets	2.9 Billion	757.81 Million	333.62 Million	485.04 Million	489.31 Million	1.02 Billion
Total Non-Current Assets	49.92 Billion	48.14 Billion	8.55 Billion	7.05 Billion	5.27 Billion	7.14 Billion
Net PPE	2.15 Billion	1.32 Billion	1.96 Billion	1.32 Billion	382.68 Million	493.54 Million
Good Will And Intangible Assets	5.12 Billion	5.21 Billion	67.29 Million	83.57 Million	112.54 Million	2 Billion
Good Will	4.69 Billion	4.69 Billion	-	-	-	1.83 Billion
Intangible Assets	432 Million	525.13 Million	67.29 Million	83.57 Million	112.54 Million	173.66 Million
Long-Term Investments	41.36 Billion	40.14 Billion	4.91 Billion	4.49 Billion	3.77 Billion	3.85 Billion
Tax Assets	1.27 Billion	1.33 Billion	1.56 Billion	1.12 Billion	893.58 Million	673.44 Million
Other Non Current Assets	750 Thousand	123.19 Million	45.58 Million	24.04 Million	115.57 Million	125.95 Million
Other Assets	-	-1000.00	1000.00	-	-	-
Total Liabilities	27.9 Billion	25.97 Billion	23.56 Billion	18.61 Billion	15.6 Billion	17.64 Billion
Total Current Liabilities	26.09 Billion	25.2 Billion	20.32 Billion	15.31 Billion	11.72 Billion	12.69 Billion
Account Payables	19.03 Billion	16.89 Billion	14.04 Billion	11.05 Billion	8.79 Billion	9.11 Billion
Tax Payables	421.92 Million	557.87 Million	1.02 Billion	477.31 Million	229.83 Million	187.76 Million
Short Term Debt	3.55 Billion	2.59 Billion	1.44 Billion	1.62 Billion	850 Million	1.15 Billion
Deferred Revenue	421.92 Million	-2.59 Billion	-1.44 Billion	-1.62 Billion	-850 Million	-1.15 Billion
Other Current Liabilities	3.08 Billion	8.31 Billion	6.28 Billion	4.26 Billion	2.92 Billion	3.57 Billion
Total Non Current Liabilities	1.8 Billion	770.65 Million	3.23 Billion	3.29 Billion	3.87 Billion	4.95 Billion
Long-Term Debt	1.48 Billion	-	2 Billion	2.84 Billion	3.69 Billion	4.54 Billion
Deferred Revenue Non Current	-160.47 Million	-	1.04 Billion	214.18 Million	-17.75 Million	-4.54 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	430.28 Million	690.28 Million	184.1 Million	223.69 Million	174.62 Million	4.73 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	65.7 Billion	62.75 Billion	18.44 Billion	15.81 Billion	14.8 Billion	15.73 Billion
Stock Holders Equity	65.59 Billion	62.7 Billion	18.42 Billion	15.79 Billion	14.79 Billion	15.67 Billion
Common Stock	18.42 Billion	18.42 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.12 Billion
Retained Earnings	23.18 Billion	19.67 Billion	14.32 Billion	11.97 Billion	10.75 Billion	11.49 Billion
Accumulated other comprehensive income	-49 Million	-128.58 Million	-230.67 Million	-276.03 Million	-52.91 Million	87.24 Million
Common Stock Equity	65.59 Billion	62.7 Billion	18.42 Billion	15.79 Billion	14.79 Billion	15.67 Billion
Capital Lease Obligation	1.32 Billion	492.21 Million	1.05 Billion	225.76 Million	-	-
Total Investments	41.36 Billion	40.24 Billion	4.92 Billion	4.5 Billion	3.87 Billion	3.96 Billion
Total Debt	4.88 Billion	3.08 Billion	4.49 Billion	4.7 Billion	4.54 Billion	5.7 Billion
Net Debt	-15.98 Billion	-18.25 Billion	-12.4 Billion	-9.37 Billion	-9.93 Billion	-9.21 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	96.79 Billion	99.17 Billion	93.6 Billion	93.6 Billion	90.47 Billion	88.46 Billion
Total Current Assets	46.06 Billion	48.73 Billion	43.68 Billion	43.68 Billion	41.15 Billion	39.33 Billion
Cash And Short Term Investments	26.78 Billion	25.43 Billion	20.87 Billion	20.87 Billion	19.77 Billion	20.08 Billion
Cash and Cash Equivalents	26.78 Billion	25.43 Billion	20.87 Billion	20.87 Billion	19.77 Billion	20.04 Billion
Short Term Investments	369.98 Million	1.22 Billion	-	101 Million	40.16 Billion	42.55 Million
Net Receivables	18.09 Billion	21.42 Billion	19.83 Billion	21.38 Billion	19.49 Billion	17.56 Billion
Inventory	62.26 Million	64.89 Million	72.84 Million	72.84 Million	116.39 Million	104.09 Million
Other Current Assets	1.11 Billion	1.8 Billion	2.9 Billion	1.34 Billion	1.76 Billion	1.58 Billion
Total Non-Current Assets	50.73 Billion	50.44 Billion	49.92 Billion	49.92 Billion	49.31 Billion	49.12 Billion
Net PPE	1.96 Billion	2.01 Billion	2.15 Billion	2.66 Billion	2.32 Billion	2.5 Billion
Good Will And Intangible Assets	5.3 Billion	5.18 Billion	4.69 Billion	5.12 Billion	4.69 Billion	5.15 Billion
Good Will	4.69 Billion	4.69 Billion	4.69 Billion	4.69 Billion	4.69 Billion	4.69 Billion
Intangible Assets	607.84 Million	494.11 Million	-	432 Million	-	463.58 Million
Long-Term Investments	42.32 Billion	42.09 Billion	41.35 Billion	40.84 Billion	40.41 Billion	39.94 Billion
Tax Assets	1.14 Billion	1.13 Billion	1.27 Billion	1.27 Billion	1.41 Billion	1.45 Billion
Other Non Current Assets	3.59 Million	5.62 Million	445.62 Million	13.68 Million	462.54 Million	62.85 Million
Other Assets	-	-	-	-	-	-1000.00
Total Liabilities	28.17 Billion	31.05 Billion	27.9 Billion	27.9 Billion	26.47 Billion	25.23 Billion
Total Current Liabilities	26.7 Billion	29.5 Billion	26.33 Billion	26.33 Billion	24.73 Billion	23.36 Billion
Account Payables	18.74 Billion	21.68 Billion	19.03 Billion	19.03 Billion	18.12 Billion	17.02 Billion
Tax Payables	1.22 Billion	1.08 Billion	421.92 Million	421.92 Million	-	-
Short Term Debt	-	-	-	3.55 Billion	-	-
Deferred Revenue	-	-	-	421.92 Million	-	-
Other Current Liabilities	7.96 Billion	7.82 Billion	7.3 Billion	3.31 Billion	6.61 Billion	6.33 Billion
Total Non Current Liabilities	1.46 Billion	1.54 Billion	1.56 Billion	1.56 Billion	1.73 Billion	1.87 Billion
Long-Term Debt	1.15 Billion	1.23 Billion	-	1.48 Billion	1.48 Billion	1.62 Billion
Deferred Revenue Non Current	-	-1.00	-	-160.47 Million	-	-1.62 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	162.12 Million	153.55 Million	1.52 Billion	193.91 Million	175.83 Million	1.8 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	68.62 Billion	68.12 Billion	65.7 Billion	65.7 Billion	63.99 Billion	63.23 Billion
Stock Holders Equity	68.55 Billion	68.06 Billion	65.59 Billion	65.59 Billion	63.95 Billion	63.18 Billion
Common Stock	18.43 Billion	18.42 Billion	18.42 Billion	18.42 Billion	18.42 Billion	18.42 Billion
Retained Earnings	26.11 Billion	25.59 Billion	23.18 Billion	23.18 Billion	21.47 Billion	20.74 Billion
Accumulated other comprehensive income	-14.13 Million	13.23 Million	-49.73 Million	-49.73 Million	-56.04 Million	-93.71 Million
Common Stock Equity	68.55 Billion	68.06 Billion	65.59 Billion	65.59 Billion	63.95 Billion	63.18 Billion
Capital Lease Obligation	1.15 Billion	-	-	1.32 Billion	-	-
Total Investments	42.32 Billion	42.09 Billion	41.35 Billion	40.84 Billion	40.41 Billion	39.99 Billion
Total Debt	1.15 Billion	1.23 Billion	-	4.88 Billion	1.48 Billion	1.62 Billion
Net Debt	-25.62 Billion	-24.2 Billion	-20.87 Billion	-15.98 Billion	-18.28 Billion	-18.41 Billion

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