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

Septeni Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	17,003	17,944	23,730	20,873	21,340	16,899
Cash & Short-Term Investments	17,003	17,944	23,730	20,873	21,340	16,899
Cash Growth	-12.72%	-24.38%	13.69%	-2.19%	26.28%	20.02%
Accounts Receivable	24,627	23,700	20,721	19,830	18,285	16,085
Other Receivables	-	595	297	-	-	-
Receivables	24,627	24,295	21,018	19,830	18,285	16,085
Inventory	37	15	15	72	103	119
Prepaid Expenses	-	472	488	-	-	-
Other Current Assets	3,658	2,820	726	2,908	857	348
Total Current Assets	45,325	45,546	45,977	43,683	40,585	33,451
Property, Plant & Equipment	936	1,219	1,749	2,156	1,325	1,964
Long-Term Investments	41,196	42,924	43,276	41,369	40,271	4,959
Goodwill	4,758	4,693	4,693	4,693	4,693	-
Other Intangible Assets	833	839	887	432	525	67
Long-Term Deferred Tax Assets	2,140	1,120	1,053	1,271	1,330	1,569
Other Long-Term Assets	1	3	2	1	2	1
Total Assets	95,189	96,344	97,637	93,605	88,731	42,011

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	21,034	20,736	18,870	19,031	16,891	14,043
Accrued Expenses	-	477	478	432	373	282
Current Income Taxes Payable	1,031	1,877	1,497	1,568	1,663	2,677
Other Current Liabilities	7,664	6,179	5,366	5,065	6,279	3,326
Total Current Liabilities	29,729	29,269	26,211	26,096	25,206	20,328
Long-Term Deferred Tax Liabilities	3	28	415	46	80	-
Other Long-Term Liabilities	209	464	1,056	1,759	692	3,238
Total Liabilities	29,941	29,761	27,682	27,901	25,978	23,566

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	18,430	18,430	18,430	18,428	18,428	2,125
Additional Paid-In Capital	25,566	25,428	25,424	25,426	25,309	3,901
Retained Earnings	25,031	24,677	27,693	23,185	19,671	14,322
Treasury Stock	-3,099	-1,396	-1,396	-1,396	-575	-1,691
Comprehensive Income & Other	-703	-590	-270	-49	-128	-230
Total Common Equity	65,225	66,549	69,881	65,594	62,705	18,427
Minority Interest	23	34	74	110	48	18
Shareholders' Equity	65,248	66,583	69,955	65,704	62,753	18,445
Total Liabilities & Equity	95,189	96,344	97,637	93,605	88,731	42,011

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash (Debt)	17,003	17,944	23,730	20,873	21,340	16,899
Net Cash Growth	-12.72%	-24.38%	13.69%	-2.19%	26.28%	20.02%
Net Cash Per Share	82.02	86.42	114.29	100.10	113.34	133.10
Filing Date Shares Outstanding	204.26	207.43	207.43	207.12	209.34	126.45
Total Common Shares Outstanding	204.26	207.43	207.43	207.12	209.34	126.45
Working Capital	15,596	16,277	19,766	17,587	15,379	13,123
Book Value Per Share	319.32	320.83	336.90	316.70	299.54	145.72
Tangible Book Value	59,634	61,017	64,301	60,469	57,487	18,360
Tangible Book Value Per Share	291.94	294.16	310.00	291.96	274.61	145.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error