Septeni Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	17,944	23,730	20,873	21,340	16,899
Cash & Short-Term Investments	17,944	23,730	20,873	21,340	16,899
Cash Growth	-24.38%	13.69%	-2.19%	26.28%	20.02%
Accounts Receivable	23,700	20,721	19,830	18,285	16,085
Other Receivables	-	297	-	-	-
Receivables	23,700	21,018	19,830	18,285	16,085
Inventory	15	15	72	103	119
Prepaid Expenses	-	488	-	-	-
Other Current Assets	3,887	726	2,908	857	348
Total Current Assets	45,546	45,977	43,683	40,585	33,451
Property, Plant & Equipment	1,219	1,749	2,156	1,325	1,964
Long-Term Investments	42,924	43,276	41,369	40,271	4,959
Goodwill	4,693	4,693	4,693	4,693	-
Other Intangible Assets	839	887	432	525	67
Long-Term Deferred Tax Assets	1,120	1,053	1,271	1,330	1,569
Other Long-Term Assets	3	2	1	2	1
Total Assets	96,344	97,637	93,605	88,731	42,011
Accounts Payable	20,736	18,870	19,031	16,891	14,043
Accrued Expenses	-	478	432	373	282
Current Income Taxes Payable	945	1,497	1,568	1,663	2,677
Other Current Liabilities	7,588	5,366	5,065	6,279	3,326
Total Current Liabilities	29,269	26,211	26,096	25,206	20,328
Long-Term Deferred Tax Liabilities	28	415	46	80	-
Other Long-Term Liabilities	464	1,056	1,759	692	3,238
Total Liabilities	29,761	27,682	27,901	25,978	23,566
Common Stock	18,430	18,430	18,428	18,428	2,125
Additional Paid-In Capital	25,428	25,424	25,426	25,309	3,901
Retained Earnings	24,677	27,693	23,185	19,671	14,322
Treasury Stock	-1,396	-1,396	-1,396	-575	-1,691
Comprehensive Income & Other	-590	-270	-49	-128	-230
Total Common Equity	66,549	69,881	65,594	62,705	18,427
Minority Interest	34	74	110	48	18
Shareholders' Equity	66,583	69,955	65,704	62,753	18,445
Total Liabilities & Equity	96,344	97,637	93,605	88,731	42,011
Net Cash (Debt)	17,944	23,730	20,873	21,340	16,899
Net Cash Growth	-24.38%	13.69%	-2.19%	26.28%	20.02%
Net Cash Per Share	86.46	114.29	100.10	113.34	133.10
Filing Date Shares Outstanding	207.43	207.43	207.12	209.34	126.45
Total Common Shares Outstanding	207.43	207.43	207.12	209.34	126.45
Working Capital	16,277	19,766	17,587	15,379	13,123
Book Value Per Share	320.83	336.90	316.70	299.54	145.72
Tangible Book Value	61,017	64,301	60,469	57,487	18,360
Tangible Book Value Per Share	294.16	310.00	291.96	274.61	145.19

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