Septeni Holdings Co., Ltd.
4293.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥17,161,586 | ¥19,481,960 | ¥23,110,947 | ¥23,730,478 |
| Short-Term Investments | ¥0 | ¥349,501 | ¥0 | ¥0 |
| Receivables | ¥19,567,340 | ¥18,499,925 | ¥24,212,698 | ¥20,721,228 |
| Inventory | ¥9,905 | ¥12,134 | ¥12,637 | ¥15,818 |
| Other Curr. Assets | ¥2,492,198 | ¥725,903 | ¥3,144,932 | ¥1,510,166 |
| Total Curr. Assets | ¥39,231,029 | ¥39,069,423 | ¥50,481,214 | ¥45,977,690 |
| Property Plant & Equip (Net) | ¥1,370,255 | ¥1,517,395 | ¥1,736,264 | ¥1,749,582 |
| Goodwill | ¥4,693,055 | ¥4,693,055 | ¥4,693,055 | ¥4,693,055 |
| Intangibles | ¥977,831 | ¥975,258 | ¥993,985 | ¥887,843 |
| Long-Term Investments | ¥43,216,731 | ¥42,674,000 | ¥34,832,853 | ¥36,012,726 |
| Tax Assets | ¥1,051,795 | ¥1,055,942 | ¥0 | ¥0 |
| Other NC Assets | ¥6,850 | -¥147 | ¥9,073,618 | ¥8,316,394 |
| Total NC Assets | ¥51,316,517 | ¥50,915,503 | ¥51,329,775 | ¥51,659,600 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥90,547,546 | ¥89,984,926 | ¥101,810,989 | ¥97,637,290 |
| Liabilities | – | – | – | – |
| Payables | ¥16,586,453 | ¥16,153,929 | ¥27,274,930 | ¥18,870,184 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥519,699 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥7,563,323 | ¥7,404,235 | ¥8,555,407 | ¥7,340,858 |
| Total Curr. Liab. | ¥24,149,776 | ¥24,077,863 | ¥35,830,337 | ¥26,211,042 |
| LT Debt | ¥459,087 | ¥0 | ¥744,660 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥156,626 | ¥164,712 | ¥167,651 | ¥0 |
| Other NC Liab. | ¥156,533 | ¥736,671 | ¥161,945 | ¥1,471,556 |
| Total NC Liab. | ¥772,246 | ¥901,383 | ¥1,074,256 | ¥1,471,556 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥459,087 | ¥0 | ¥744,660 | ¥0 |
| Total Liabilities | ¥24,922,022 | ¥24,979,246 | ¥36,904,593 | ¥27,682,598 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥18,430,174 | ¥18,430,174 | ¥18,430,174 | ¥18,430,174 |
| Retained Earnings | ¥23,676,633 | ¥23,042,426 | ¥22,715,035 | ¥27,693,471 |
| AOCI | -¥546,169 | -¥528,848 | -¥301,645 | -¥270,747 |
| Other Equity | ¥24,031,634 | ¥24,031,634 | ¥24,031,634 | ¥24,027,381 |
| Total Equity | ¥65,592,272 | ¥64,975,386 | ¥64,875,198 | ¥69,880,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥33,252 | ¥30,294 | ¥31,198 | ¥74,413 |
| Total Liab. & Tot. Equity | ¥90,547,546 | ¥89,984,926 | ¥101,810,989 | ¥97,637,290 |
| Net Debt | -¥16,702,499 | -¥19,481,960 | -¥22,366,287 | -¥23,730,478 |