Septeni Holdings Co., Ltd.
4293.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥17,162 | ¥19,482 | ¥23,111 | ¥23,730 |
| Short-Term Investments | ¥0 | ¥350 | ¥0 | ¥0 |
| Receivables | ¥19,567 | ¥18,500 | ¥24,213 | ¥20,721 |
| Inventory | ¥10 | ¥12 | ¥13 | ¥16 |
| Other Curr. Assets | ¥2,492 | ¥726 | ¥3,145 | ¥1,510 |
| Total Curr. Assets | ¥39,231 | ¥39,069 | ¥50,481 | ¥45,978 |
| Property Plant & Equip (Net) | ¥1,370 | ¥1,517 | ¥1,736 | ¥1,750 |
| Goodwill | ¥4,693 | ¥4,693 | ¥4,693 | ¥4,693 |
| Intangibles | ¥978 | ¥975 | ¥994 | ¥888 |
| Long-Term Investments | ¥43,217 | ¥42,674 | ¥34,833 | ¥36,013 |
| Tax Assets | ¥1,052 | ¥1,056 | ¥0 | ¥0 |
| Other NC Assets | ¥7 | -¥0 | ¥9,074 | ¥8,316 |
| Total NC Assets | ¥51,317 | ¥50,916 | ¥51,330 | ¥51,660 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥90,548 | ¥89,985 | ¥101,811 | ¥97,637 |
| Liabilities | – | – | – | – |
| Payables | ¥16,586 | ¥16,154 | ¥27,275 | ¥18,870 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥520 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥7,563 | ¥7,404 | ¥8,555 | ¥7,341 |
| Total Curr. Liab. | ¥24,150 | ¥24,078 | ¥35,830 | ¥26,211 |
| LT Debt | ¥459 | ¥0 | ¥745 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥157 | ¥165 | ¥168 | ¥0 |
| Other NC Liab. | ¥157 | ¥737 | ¥162 | ¥1,472 |
| Total NC Liab. | ¥772 | ¥901 | ¥1,074 | ¥1,472 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥459 | ¥0 | ¥745 | ¥0 |
| Total Liabilities | ¥24,922 | ¥24,979 | ¥36,905 | ¥27,683 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥18,430 | ¥18,430 | ¥18,430 | ¥18,430 |
| Retained Earnings | ¥23,677 | ¥23,042 | ¥22,715 | ¥27,693 |
| AOCI | -¥546 | -¥529 | -¥302 | -¥271 |
| Other Equity | ¥24,032 | ¥24,032 | ¥24,032 | ¥24,027 |
| Total Equity | ¥65,592 | ¥64,975 | ¥64,875 | ¥69,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥33 | ¥30 | ¥31 | ¥74 |
| Total Liab. & Tot. Equity | ¥90,548 | ¥89,985 | ¥101,811 | ¥97,637 |
| Net Debt | -¥16,702 | -¥19,482 | -¥22,366 | -¥23,730 |