Septeni Holdings Co., Ltd. (TYO:4293)
Japan
· Delayed Price · Currency is JPY 427.00
+13.00 (3.14%)
Mar 10, 2026, 1:33 PM JST
Septeni Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,944 | 23,730 | 20,873 | 21,340 | 16,899 | Upgrade
|
| Cash & Short-Term Investments | 17,944 | 23,730 | 20,873 | 21,340 | 16,899 | Upgrade
|
| Cash Growth | -24.38% | 13.69% | -2.19% | 26.28% | 20.02% | Upgrade
|
| Accounts Receivable | 23,700 | 20,721 | 19,830 | 18,285 | 16,085 | Upgrade
|
| Other Receivables | - | 297 | - | - | - | Upgrade
|
| Receivables | 23,700 | 21,018 | 19,830 | 18,285 | 16,085 | Upgrade
|
| Inventory | 15 | 15 | 72 | 103 | 119 | Upgrade
|
| Prepaid Expenses | - | 488 | - | - | - | Upgrade
|
| Other Current Assets | 3,887 | 726 | 2,908 | 857 | 348 | Upgrade
|
| Total Current Assets | 45,546 | 45,977 | 43,683 | 40,585 | 33,451 | Upgrade
|
| Property, Plant & Equipment | 1,219 | 1,749 | 2,156 | 1,325 | 1,964 | Upgrade
|
| Long-Term Investments | 42,924 | 43,276 | 41,369 | 40,271 | 4,959 | Upgrade
|
| Goodwill | 4,693 | 4,693 | 4,693 | 4,693 | - | Upgrade
|
| Other Intangible Assets | 839 | 887 | 432 | 525 | 67 | Upgrade
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| Long-Term Deferred Tax Assets | 1,120 | 1,053 | 1,271 | 1,330 | 1,569 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 96,344 | 97,637 | 93,605 | 88,731 | 42,011 | Upgrade
|
| Accounts Payable | 20,736 | 18,870 | 19,031 | 16,891 | 14,043 | Upgrade
|
| Accrued Expenses | - | 478 | 432 | 373 | 282 | Upgrade
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| Current Income Taxes Payable | 945 | 1,497 | 1,568 | 1,663 | 2,677 | Upgrade
|
| Other Current Liabilities | 7,588 | 5,366 | 5,065 | 6,279 | 3,326 | Upgrade
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| Total Current Liabilities | 29,269 | 26,211 | 26,096 | 25,206 | 20,328 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28 | 415 | 46 | 80 | - | Upgrade
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| Other Long-Term Liabilities | 464 | 1,056 | 1,759 | 692 | 3,238 | Upgrade
|
| Total Liabilities | 29,761 | 27,682 | 27,901 | 25,978 | 23,566 | Upgrade
|
| Common Stock | 18,430 | 18,430 | 18,428 | 18,428 | 2,125 | Upgrade
|
| Additional Paid-In Capital | 25,428 | 25,424 | 25,426 | 25,309 | 3,901 | Upgrade
|
| Retained Earnings | 24,677 | 27,693 | 23,185 | 19,671 | 14,322 | Upgrade
|
| Treasury Stock | -1,396 | -1,396 | -1,396 | -575 | -1,691 | Upgrade
|
| Comprehensive Income & Other | -590 | -270 | -49 | -128 | -230 | Upgrade
|
| Total Common Equity | 66,549 | 69,881 | 65,594 | 62,705 | 18,427 | Upgrade
|
| Minority Interest | 34 | 74 | 110 | 48 | 18 | Upgrade
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| Shareholders' Equity | 66,583 | 69,955 | 65,704 | 62,753 | 18,445 | Upgrade
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| Total Liabilities & Equity | 96,344 | 97,637 | 93,605 | 88,731 | 42,011 | Upgrade
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| Net Cash (Debt) | 17,944 | 23,730 | 20,873 | 21,340 | 16,899 | Upgrade
|
| Net Cash Growth | -24.38% | 13.69% | -2.19% | 26.28% | 20.02% | Upgrade
|
| Net Cash Per Share | 86.46 | 114.29 | 100.10 | 113.34 | 133.10 | Upgrade
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| Filing Date Shares Outstanding | 207.43 | 207.43 | 207.12 | 209.34 | 126.45 | Upgrade
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| Total Common Shares Outstanding | 207.43 | 207.43 | 207.12 | 209.34 | 126.45 | Upgrade
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| Working Capital | 16,277 | 19,766 | 17,587 | 15,379 | 13,123 | Upgrade
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| Book Value Per Share | 320.83 | 336.90 | 316.70 | 299.54 | 145.72 | Upgrade
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| Tangible Book Value | 61,017 | 64,301 | 60,469 | 57,487 | 18,360 | Upgrade
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| Tangible Book Value Per Share | 294.16 | 310.00 | 291.96 | 274.61 | 145.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.