Septeni Holdings Co., Ltd.
4293.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥17 | ¥19 | ¥23 | ¥24 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥20 | ¥18 | ¥24 | ¥21 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥2 | ¥1 | ¥3 | ¥2 |
| Total Curr. Assets | ¥39 | ¥39 | ¥50 | ¥46 |
| Property Plant & Equip (Net) | ¥1 | ¥2 | ¥2 | ¥2 |
| Goodwill | ¥5 | ¥5 | ¥5 | ¥5 |
| Intangibles | ¥1 | ¥1 | ¥1 | ¥1 |
| Long-Term Investments | ¥43 | ¥43 | ¥35 | ¥36 |
| Tax Assets | ¥1 | ¥1 | ¥0 | ¥0 |
| Other NC Assets | ¥0 | -¥0 | ¥9 | ¥8 |
| Total NC Assets | ¥51 | ¥51 | ¥51 | ¥52 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥91 | ¥90 | ¥102 | ¥98 |
| Liabilities | – | – | – | – |
| Payables | ¥17 | ¥16 | ¥27 | ¥19 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥1 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥7 | ¥7 | ¥9 | ¥7 |
| Total Curr. Liab. | ¥24 | ¥24 | ¥36 | ¥26 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥1 | ¥0 | ¥1 |
| Total NC Liab. | ¥1 | ¥1 | ¥1 | ¥1 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥25 | ¥25 | ¥37 | ¥28 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥18 | ¥18 | ¥18 | ¥18 |
| Retained Earnings | ¥24 | ¥23 | ¥23 | ¥28 |
| AOCI | -¥1 | -¥1 | -¥0 | -¥0 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥66 | ¥65 | ¥65 | ¥70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥91 | ¥90 | ¥102 | ¥98 |
| Net Debt | -¥17 | -¥19 | -¥23 | -¥24 |