Septeni Holdings Co., Ltd.
4293.T · JPX
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥23,730 | – | ¥20,873 | – |
| Short-Term Investments | ¥0 | – | ¥0 | – |
| Receivables | ¥20,721 | – | ¥19,830 | – |
| Inventory | ¥16 | – | ¥72 | – |
| Other Curr. Assets | ¥1,510 | – | ¥2,908 | – |
| Total Curr. Assets | ¥45,978 | – | ¥43,683 | – |
| Property Plant & Equip (Net) | ¥1,750 | – | ¥2,156 | – |
| Goodwill | ¥4,693 | – | ¥4,693 | – |
| Intangibles | ¥888 | – | ¥432 | – |
| Long-Term Investments | ¥36,013 | – | ¥41,369 | – |
| Tax Assets | ¥0 | – | ¥0 | – |
| Other NC Assets | ¥8,316 | – | ¥1,272 | – |
| Total NC Assets | ¥51,660 | – | ¥49,922 | – |
| Other Assets | ¥0 | – | ¥0 | – |
| Total Assets | ¥97,637 | – | ¥93,605 | – |
| Liabilities | – | – | – | – |
| Payables | ¥18,870 | – | ¥19,031 | – |
| Short-Term Debt | ¥0 | – | ¥3,559 | – |
| Tax Payable | ¥0 | – | ¥422 | – |
| Deferred Revenue | ¥0 | – | ¥0 | – |
| Other Curr. Liab. | ¥7,341 | – | ¥3,084 | – |
| Total Curr. Liab. | ¥26,211 | – | ¥26,096 | – |
| LT Debt | ¥0 | – | ¥1,329 | – |
| Deferred Rev, NC | ¥0 | – | ¥0 | – |
| Deferred Tax Liab, NC | ¥0 | – | ¥0 | – |
| Other NC Liab. | ¥1,472 | – | ¥476 | – |
| Total NC Liab. | ¥1,472 | – | ¥1,805 | – |
| Other Liabilities | ¥0 | – | ¥0 | – |
| Cap. Leases | ¥0 | – | ¥1,329 | – |
| Total Liabilities | ¥27,683 | – | ¥27,901 | – |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | – | ¥0 | – |
| Common Stock | ¥18,430 | – | ¥18,428 | – |
| Retained Earnings | ¥27,693 | – | ¥23,185 | – |
| AOCI | -¥271 | – | -¥49 | – |
| Other Equity | ¥24,027 | – | ¥24,030 | – |
| Total Equity | ¥69,880 | – | ¥65,594 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥74 | – | ¥110 | – |
| Total Liab. & Tot. Equity | ¥97,637 | – | ¥93,605 | – |
| Net Debt | -¥23,730 | ¥0 | -¥15,985 | ¥0 |