Septeni Holdings Co Ltd
TSE:4293
Septeni Holdings Co Ltd
TSE:4293
Price:
422
JPY
1.69%
Market Closed
Market Cap:
¥89.2B
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Septeni Holdings Co Ltd
TSE:4293
|
JP |
Balance Sheet
Balance Sheet Decomposition
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
Balance Sheet Decomposition is not available for
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
Balance Sheet
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
Currency: JPY
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
832
|
1 130
|
2 736
|
2 674
|
2 887
|
3 109
|
4 708
|
4 719
|
5 576
|
4 453
|
5 132
|
6 671
|
9 294
|
11 695
|
15 481
|
15 519
|
14 922
|
14 488
|
14 081
|
16 900
|
21 340
|
20 873
|
23 730
|
17 945
|
|
| Cash Equivalents |
832
|
1 130
|
2 736
|
2 674
|
2 887
|
3 109
|
4 708
|
4 719
|
5 576
|
4 453
|
5 132
|
6 671
|
9 294
|
11 695
|
15 481
|
15 519
|
14 922
|
14 488
|
14 081
|
16 900
|
21 340
|
20 873
|
23 730
|
17 945
|
|
| Short-Term Investments |
31
|
31
|
0
|
0
|
0
|
181
|
243
|
152
|
0
|
0
|
0
|
0
|
0
|
533
|
444
|
209
|
119
|
103
|
15
|
13
|
99
|
102
|
722
|
2 816
|
|
| Total Receivables |
972
|
1 110
|
1 581
|
2 125
|
3 121
|
3 749
|
4 584
|
4 084
|
4 085
|
4 441
|
5 606
|
6 349
|
8 172
|
9 818
|
9 983
|
9 988
|
10 885
|
10 229
|
12 978
|
16 203
|
18 725
|
21 389
|
21 018
|
23 701
|
|
| Accounts Receivables |
969
|
1 108
|
1 563
|
2 051
|
3 104
|
3 749
|
4 584
|
4 084
|
4 085
|
4 441
|
5 606
|
6 349
|
8 172
|
9 818
|
9 983
|
9 988
|
10 145
|
10 032
|
12 747
|
16 085
|
18 285
|
19 831
|
20 721
|
23 701
|
|
| Other Receivables |
3
|
2
|
18
|
74
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
740
|
197
|
231
|
117
|
440
|
1 558
|
297
|
0
|
|
| Inventory |
35
|
10
|
30
|
8
|
7
|
18
|
52
|
57
|
78
|
93
|
79
|
22
|
71
|
9
|
119
|
10
|
10
|
20
|
45
|
120
|
103
|
73
|
16
|
16
|
|
| Other Current Assets |
51
|
65
|
100
|
123
|
141
|
449
|
504
|
482
|
437
|
375
|
565
|
460
|
578
|
221
|
242
|
546
|
287
|
292
|
254
|
216
|
318
|
1 247
|
491
|
1 070
|
|
| Total Current Assets |
1 920
|
2 346
|
4 447
|
4 930
|
6 155
|
7 506
|
10 090
|
9 494
|
10 176
|
9 363
|
11 381
|
13 502
|
18 115
|
22 275
|
26 268
|
26 272
|
26 223
|
25 133
|
27 373
|
33 452
|
40 585
|
43 683
|
45 978
|
45 547
|
|
| PP&E Net |
90
|
98
|
71
|
61
|
118
|
186
|
271
|
201
|
290
|
169
|
396
|
258
|
208
|
329
|
364
|
334
|
494
|
383
|
1 328
|
1 964
|
1 326
|
2 157
|
1 750
|
1 220
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
329
|
364
|
334
|
494
|
383
|
1 328
|
1 964
|
1 326
|
2 157
|
1 750
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
497
|
569
|
626
|
715
|
841
|
896
|
923
|
1 000
|
1 057
|
1 120
|
0
|
|
| Intangible Assets |
152
|
134
|
101
|
117
|
137
|
90
|
154
|
102
|
61
|
44
|
160
|
271
|
296
|
247
|
232
|
169
|
174
|
113
|
84
|
67
|
525
|
432
|
888
|
840
|
|
| Goodwill |
0
|
0
|
71
|
0
|
0
|
9
|
496
|
569
|
249
|
213
|
528
|
406
|
601
|
147
|
147
|
1 818
|
1 831
|
0
|
0
|
0
|
4 693
|
4 693
|
4 693
|
4 693
|
|
| Long-Term Investments |
269
|
195
|
480
|
1 026
|
1 627
|
1 116
|
1 386
|
934
|
1 070
|
1 498
|
1 232
|
965
|
1 142
|
2 025
|
2 285
|
3 601
|
3 969
|
3 878
|
4 510
|
4 926
|
40 247
|
41 356
|
43 265
|
42 917
|
|
| Other Long-Term Assets |
258
|
336
|
329
|
395
|
419
|
577
|
1 086
|
610
|
525
|
896
|
665
|
621
|
1 263
|
612
|
684
|
735
|
680
|
906
|
1 131
|
1 602
|
1 355
|
1 285
|
1 064
|
1 128
|
|
| Other Assets |
0
|
0
|
71
|
0
|
0
|
9
|
496
|
569
|
249
|
213
|
528
|
406
|
601
|
147
|
147
|
1 818
|
1 831
|
0
|
0
|
0
|
4 693
|
4 693
|
4 693
|
4 693
|
|
| Total Assets |
2 689
N/A
|
3 111
+16%
|
5 499
+77%
|
6 530
+19%
|
8 456
+29%
|
9 484
+12%
|
13 483
+42%
|
11 911
-12%
|
12 371
+4%
|
12 182
-2%
|
14 363
+18%
|
16 023
+12%
|
21 626
+35%
|
25 635
+19%
|
29 981
+17%
|
32 929
+10%
|
33 371
+1%
|
30 413
-9%
|
34 425
+13%
|
42 011
+22%
|
88 731
+111%
|
93 606
+5%
|
97 637
+4%
|
96 345
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
643
|
817
|
1 308
|
2 037
|
2 945
|
3 435
|
4 364
|
3 802
|
3 809
|
4 004
|
4 432
|
5 070
|
7 569
|
9 203
|
9 653
|
9 349
|
9 113
|
8 799
|
11 053
|
14 044
|
16 891
|
19 031
|
18 870
|
20 736
|
|
| Accrued Liabilities |
58
|
77
|
112
|
76
|
133
|
127
|
172
|
161
|
189
|
155
|
275
|
306
|
331
|
0
|
0
|
0
|
973
|
612
|
888
|
1 937
|
1 480
|
1 580
|
1 170
|
0
|
|
| Short-Term Debt |
85
|
192
|
225
|
234
|
285
|
340
|
1 215
|
865
|
1 051
|
728
|
553
|
743
|
730
|
0
|
0
|
0
|
308
|
0
|
0
|
0
|
0
|
3 000
|
3 000
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
4
|
27
|
42
|
39
|
20
|
8
|
272
|
283
|
55
|
141
|
101
|
175
|
1 793
|
1 729
|
1 931
|
850
|
850
|
1 627
|
1 441
|
2 591
|
553
|
531
|
5 462
|
|
| Other Current Liabilities |
226
|
235
|
474
|
360
|
493
|
780
|
861
|
669
|
758
|
770
|
1 487
|
1 371
|
2 265
|
2 100
|
2 810
|
2 106
|
1 446
|
1 468
|
1 747
|
2 908
|
4 244
|
2 168
|
2 640
|
3 072
|
|
| Total Current Liabilities |
1 028
|
1 324
|
2 146
|
2 749
|
3 895
|
4 702
|
6 621
|
5 770
|
6 090
|
5 711
|
6 889
|
7 590
|
11 070
|
13 097
|
14 191
|
13 387
|
12 690
|
11 729
|
15 314
|
20 329
|
25 206
|
26 333
|
26 211
|
29 270
|
|
| Long-Term Debt |
9
|
6
|
2 079
|
179
|
139
|
8
|
0
|
279
|
125
|
70
|
178
|
9
|
306
|
158
|
655
|
4 019
|
4 550
|
3 700
|
3 076
|
3 053
|
531
|
1 370
|
893
|
337
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
216
|
218
|
0
|
0
|
0
|
80
|
46
|
415
|
29
|
|
| Minority Interest |
43
|
13
|
64
|
94
|
287
|
235
|
711
|
447
|
413
|
395
|
750
|
757
|
996
|
985
|
890
|
51
|
58
|
13
|
18
|
19
|
49
|
111
|
74
|
35
|
|
| Other Liabilities |
156
|
125
|
60
|
69
|
27
|
30
|
73
|
92
|
76
|
58
|
49
|
44
|
47
|
88
|
89
|
84
|
184
|
175
|
224
|
184
|
159
|
153
|
163
|
125
|
|
| Total Liabilities |
1 236
N/A
|
1 468
+19%
|
4 349
+196%
|
3 090
-29%
|
4 348
+41%
|
4 975
+14%
|
7 405
+49%
|
6 588
-11%
|
6 705
+2%
|
6 234
-7%
|
7 867
+26%
|
8 400
+7%
|
12 419
+48%
|
14 328
+15%
|
15 825
+10%
|
17 756
+12%
|
17 699
0%
|
15 616
-12%
|
18 631
+19%
|
23 585
+27%
|
26 026
+10%
|
28 012
+8%
|
27 757
-1%
|
29 796
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
419
|
441
|
471
|
1 464
|
1 467
|
1 477
|
1 992
|
1 998
|
2 006
|
2 008
|
2 010
|
2 025
|
2 053
|
2 070
|
2 085
|
2 114
|
2 120
|
2 125
|
2 125
|
2 125
|
18 428
|
18 428
|
18 430
|
18 430
|
|
| Retained Earnings |
639
|
846
|
632
|
86
|
333
|
803
|
1 316
|
642
|
1 049
|
1 329
|
1 876
|
2 960
|
4 314
|
6 495
|
8 815
|
11 018
|
11 493
|
10 751
|
11 971
|
14 322
|
19 672
|
23 185
|
27 693
|
24 678
|
|
| Additional Paid In Capital |
466
|
488
|
1 403
|
2 397
|
2 586
|
2 597
|
3 094
|
3 099
|
3 107
|
3 109
|
3 111
|
3 120
|
3 148
|
3 161
|
3 617
|
3 648
|
3 663
|
3 665
|
3 665
|
3 901
|
25 310
|
25 427
|
25 424
|
25 428
|
|
| Unrealized Security Profit/Loss |
7
|
0
|
0
|
6
|
20
|
109
|
65
|
2
|
11
|
13
|
15
|
11
|
120
|
49
|
185
|
37
|
62
|
62
|
293
|
285
|
306
|
262
|
538
|
0
|
|
| Treasury Stock |
78
|
133
|
92
|
341
|
259
|
259
|
259
|
418
|
485
|
485
|
485
|
485
|
485
|
485
|
486
|
1 692
|
1 692
|
1 692
|
1 692
|
1 692
|
576
|
1 397
|
1 397
|
1 397
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
57
|
17
|
61
|
121
|
150
|
9
|
17
|
54
|
177
|
212
|
267
|
591
|
|
| Total Equity |
1 453
N/A
|
1 642
+13%
|
1 150
-30%
|
3 440
+199%
|
4 108
+19%
|
4 509
+10%
|
6 077
+35%
|
5 323
-12%
|
5 667
+6%
|
5 948
+5%
|
6 496
+9%
|
7 623
+17%
|
9 207
+21%
|
11 307
+23%
|
14 156
+25%
|
15 172
+7%
|
15 672
+3%
|
14 796
-6%
|
15 793
+7%
|
18 426
+17%
|
62 705
+240%
|
65 594
+5%
|
69 880
+7%
|
66 549
-5%
|
|
| Total Liabilities & Equity |
2 689
N/A
|
3 111
+16%
|
5 499
+77%
|
6 530
+19%
|
8 456
+29%
|
9 484
+12%
|
13 483
+42%
|
11 911
-12%
|
12 371
+4%
|
12 182
-2%
|
14 363
+18%
|
16 023
+12%
|
21 626
+35%
|
25 635
+19%
|
29 981
+17%
|
32 929
+10%
|
33 371
+1%
|
30 413
-9%
|
34 425
+13%
|
42 011
+22%
|
88 731
+111%
|
93 606
+5%
|
97 637
+4%
|
96 345
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
106
|
107
|
111
|
123
|
124
|
125
|
132
|
128
|
126
|
126
|
126
|
126
|
127
|
130
|
130
|
126
|
126
|
126
|
126
|
126
|
209
|
207
|
207
|
207
|
|
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