Septeni Holdings Co., Ltd. (TYO:4293)

Septeni Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2023	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	23,111	23,730	19,778	20,873	19,778	21,340
Short-Term Investments	-	-	81	-	81	-
Cash & Short-Term Investments	23,111	23,730	19,778	20,873	19,778	21,340
Cash Growth	16.85%	19.98%	-5.25%	5.54%	-7.32%	26.28%
Accounts Receivable	24,213	20,721	19,494	19,830	19,494	18,285
Other Receivables	-	297	-	-	-	-
Receivables	24,213	21,018	19,494	19,830	19,494	18,285
Inventory	12.64	15	116	72	116	103
Prepaid Expenses	-	488	-	-	-	-
Other Current Assets	3,145	726	1,770	2,908	1,770	857
Total Current Assets	50,481	45,977	41,158	43,683	41,158	40,585
Property, Plant & Equipment	1,736	1,749	2,327	2,156	2,327	1,325
Long-Term Investments	34,833	43,276	40,433	41,369	40,433	40,271
Goodwill	4,693	4,693	4,693	4,693	4,693	4,693
Other Intangible Assets	993.99	887	447	432	447	525
Long-Term Deferred Tax Assets	1,058	1,053	1,410	1,271	1,410	1,330
Other Long-Term Assets	8,016	2	2	1	2	2
Total Assets	101,811	97,637	90,470	93,605	90,470	88,731
Accounts Payable	27,275	18,870	18,128	19,031	18,128	16,891
Accrued Expenses	-	478	-	432	-	373
Current Income Taxes Payable	782.73	1,497	-	1,568	-	1,663
Other Current Liabilities	7,773	5,366	6,611	5,065	6,611	6,279
Total Current Liabilities	35,830	26,211	24,739	26,096	24,739	25,206
Long-Term Deferred Tax Liabilities	167.65	415	66	46	66	80
Other Long-Term Liabilities	906.61	1,056	1,666	1,759	1,666	692
Total Liabilities	36,905	27,682	26,471	27,901	26,471	25,978
Common Stock	18,430	18,430	18,428	18,428	18,428	18,428
Additional Paid-In Capital	25,428	25,424	25,502	25,426	25,502	25,309
Retained Earnings	22,715	27,693	21,479	23,185	21,479	19,671
Treasury Stock	-1,397	-1,396	-1,396	-1,396	-1,396	-575
Comprehensive Income & Other	-301.65	-270	-56	-49	-56	-128
Total Common Equity	64,875	69,881	63,957	65,594	63,957	62,705
Minority Interest	31.2	74	42	110	42	48
Shareholders' Equity	64,906	69,955	63,999	65,704	63,999	62,753
Total Liabilities & Equity	101,811	97,637	90,470	93,605	90,470	88,731
Net Cash (Debt)	23,111	23,730	19,778	20,873	19,778	21,340
Net Cash Growth	16.85%	19.98%	-5.25%	5.54%	-7.32%	26.28%
Net Cash Per Share	111.29	114.29	94.60	100.10	94.60	113.34
Filing Date Shares Outstanding	207.43	207.43	207.12	207.12	207.12	209.34
Total Common Shares Outstanding	207.43	207.43	207.12	207.12	207.12	209.34
Working Capital	14,651	19,766	16,419	17,587	16,419	15,379
Book Value Per Share	312.76	336.90	308.80	316.70	308.80	299.54
Tangible Book Value	59,188	64,301	58,817	60,469	58,817	57,487
Tangible Book Value Per Share	285.35	310.00	283.98	291.96	283.98	274.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.