Septeni Holdings Co., Ltd.
4293.T · JPX
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥23,730,478 | – | ¥20,873,000 | – |
| Short-Term Investments | ¥0 | – | ¥0 | – |
| Receivables | ¥20,721,228 | – | ¥19,830,000 | – |
| Inventory | ¥15,818 | – | ¥72,000 | – |
| Other Curr. Assets | ¥1,510,166 | – | ¥2,908,000 | – |
| Total Curr. Assets | ¥45,977,690 | – | ¥43,683,000 | – |
| Property Plant & Equip (Net) | ¥1,749,582 | – | ¥2,156,000 | – |
| Goodwill | ¥4,693,055 | – | ¥4,693,000 | – |
| Intangibles | ¥887,843 | – | ¥432,000 | – |
| Long-Term Investments | ¥36,012,726 | – | ¥41,369,000 | – |
| Tax Assets | ¥0 | – | ¥0 | – |
| Other NC Assets | ¥8,316,394 | – | ¥1,272,000 | – |
| Total NC Assets | ¥51,659,600 | – | ¥49,922,000 | – |
| Other Assets | ¥0 | – | ¥0 | – |
| Total Assets | ¥97,637,290 | – | ¥93,605,000 | – |
| Liabilities | – | – | – | – |
| Payables | ¥18,870,184 | – | ¥19,031,000 | – |
| Short-Term Debt | ¥0 | – | ¥3,559,312 | – |
| Tax Payable | ¥0 | – | ¥421,929 | – |
| Deferred Revenue | ¥0 | – | ¥0 | – |
| Other Curr. Liab. | ¥7,340,858 | – | ¥3,083,759 | – |
| Total Curr. Liab. | ¥26,211,042 | – | ¥26,096,000 | – |
| LT Debt | ¥0 | – | ¥1,328,575 | – |
| Deferred Rev, NC | ¥0 | – | ¥0 | – |
| Deferred Tax Liab, NC | ¥0 | – | ¥0 | – |
| Other NC Liab. | ¥1,471,556 | – | ¥476,425 | – |
| Total NC Liab. | ¥1,471,556 | – | ¥1,805,000 | – |
| Other Liabilities | ¥0 | – | ¥0 | – |
| Cap. Leases | ¥0 | – | ¥1,328,575 | – |
| Total Liabilities | ¥27,682,598 | – | ¥27,901,000 | – |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | – | ¥0 | – |
| Common Stock | ¥18,430,174 | – | ¥18,428,004 | – |
| Retained Earnings | ¥27,693,471 | – | ¥23,185,000 | – |
| AOCI | -¥270,747 | – | -¥49,000 | – |
| Other Equity | ¥24,027,381 | – | ¥24,029,996 | – |
| Total Equity | ¥69,880,279 | – | ¥65,594,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥74,413 | – | ¥110,000 | – |
| Total Liab. & Tot. Equity | ¥97,637,290 | – | ¥93,605,000 | – |
| Net Debt | -¥23,730,478 | ¥0 | -¥15,985,113 | ¥0 |