Septeni Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	17,162	23,730	20,873	19,778	21,340	16,899
Cash & Short-Term Investments	17,162	23,730	20,873	19,778	21,340	16,899
Cash Growth	-17.78%	13.69%	5.54%	-7.32%	26.28%	20.02%
Accounts Receivable	19,567	20,721	19,830	19,494	18,285	16,085
Other Receivables	-	297	-	-	-	-
Receivables	19,567	21,018	19,830	19,494	18,285	16,085
Inventory	9.91	15	72	116	103	119
Prepaid Expenses	-	488	-	-	-	-
Other Current Assets	2,492	726	2,908	1,770	857	348
Total Current Assets	39,231	45,977	43,683	41,158	40,585	33,451
Property, Plant & Equipment	1,370	1,749	2,156	2,327	1,325	1,964
Long-Term Investments	35,330	43,276	41,369	40,433	40,271	4,959
Goodwill	4,693	4,693	4,693	4,693	4,693	-
Other Intangible Assets	977.83	887	432	447	525	67
Long-Term Deferred Tax Assets	1,052	1,053	1,271	1,410	1,330	1,569
Other Long-Term Assets	7,894	2	1	2	2	1
Total Assets	90,548	97,637	93,605	90,470	88,731	42,011
Accounts Payable	16,586	18,870	19,031	18,128	16,891	14,043
Accrued Expenses	-	478	432	-	373	282
Current Income Taxes Payable	363.88	1,497	1,568	-	1,663	2,677
Other Current Liabilities	7,199	5,366	5,065	6,611	6,279	3,326
Total Current Liabilities	24,150	26,211	26,096	24,739	25,206	20,328
Long-Term Deferred Tax Liabilities	156.63	415	46	66	80	-
Other Long-Term Liabilities	615.62	1,056	1,759	1,666	692	3,238
Total Liabilities	24,922	27,682	27,901	26,471	25,978	23,566
Common Stock	18,430	18,430	18,428	18,428	18,428	2,125
Additional Paid-In Capital	25,428	25,424	25,426	25,502	25,309	3,901
Retained Earnings	23,677	27,693	23,185	21,479	19,671	14,322
Treasury Stock	-1,397	-1,396	-1,396	-1,396	-575	-1,691
Comprehensive Income & Other	-546.17	-270	-49	-56	-128	-230
Total Common Equity	65,592	69,881	65,594	63,957	62,705	18,427
Minority Interest	33.25	74	110	42	48	18
Shareholders' Equity	65,626	69,955	65,704	63,999	62,753	18,445
Total Liabilities & Equity	90,548	97,637	93,605	90,470	88,731	42,011
Net Cash (Debt)	17,162	23,730	20,873	19,778	21,340	16,899
Net Cash Growth	-17.78%	13.69%	5.54%	-7.32%	26.28%	20.02%
Net Cash Per Share	82.65	114.29	100.10	94.60	113.34	133.10
Filing Date Shares Outstanding	207.43	207.43	207.12	207.1	209.34	126.45
Total Common Shares Outstanding	207.43	207.43	207.12	207.1	209.34	126.45
Working Capital	15,081	19,766	17,587	16,419	15,379	13,123
Book Value Per Share	316.22	336.90	316.70	308.82	299.54	145.72
Tangible Book Value	59,921	64,301	60,469	58,817	57,487	18,360
Tangible Book Value Per Share	288.88	310.00	291.96	284.00	274.61	145.19

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