Septeni Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	17,285	17,944	23,730	20,873	21,340	16,899
Cash & Short-Term Investments	17,285	17,944	23,730	20,873	21,340	16,899
Cash Growth	-25.21%	-24.38%	13.69%	-2.19%	26.28%	20.02%
Accounts Receivable	28,152	23,700	20,721	19,830	18,285	16,085
Other Receivables	-	595	297	-	-	-
Receivables	28,152	24,295	21,018	19,830	18,285	16,085
Inventory	12.32	15	15	72	103	119
Prepaid Expenses	-	472	488	-	-	-
Other Current Assets	5,923	2,820	726	2,908	857	348
Total Current Assets	51,373	45,546	45,977	43,683	40,585	33,451
Property, Plant & Equipment	1,076	1,219	1,749	2,156	1,325	1,964
Long-Term Investments	34,043	42,924	43,276	41,369	40,271	4,959
Goodwill	4,693	4,693	4,693	4,693	4,693	-
Other Intangible Assets	850.87	839	887	432	525	67
Long-Term Deferred Tax Assets	1,246	1,120	1,053	1,271	1,330	1,569
Other Long-Term Assets	7,982	3	2	1	2	1
Total Assets	101,264	96,344	97,637	93,605	88,731	42,011
Accounts Payable	26,636	20,736	18,870	19,031	16,891	14,043
Accrued Expenses	-	477	478	432	373	282
Current Income Taxes Payable	1,138	1,877	1,497	1,568	1,663	2,677
Other Current Liabilities	7,595	6,179	5,366	5,065	6,279	3,326
Total Current Liabilities	35,369	29,269	26,211	26,096	25,206	20,328
Long-Term Deferred Tax Liabilities	31.83	28	415	46	80	-
Other Long-Term Liabilities	329.94	464	1,056	1,759	692	3,238
Total Liabilities	35,730	29,761	27,682	27,901	25,978	23,566
Common Stock	18,430	18,430	18,430	18,428	18,428	2,125
Additional Paid-In Capital	25,428	25,428	25,424	25,426	25,309	3,901
Retained Earnings	23,598	24,677	27,693	23,185	19,671	14,322
Treasury Stock	-1,397	-1,396	-1,396	-1,396	-575	-1,691
Comprehensive Income & Other	-548.87	-590	-270	-49	-128	-230
Total Common Equity	65,511	66,549	69,881	65,594	62,705	18,427
Minority Interest	22.72	34	74	110	48	18
Shareholders' Equity	65,534	66,583	69,955	65,704	62,753	18,445
Total Liabilities & Equity	101,264	96,344	97,637	93,605	88,731	42,011
Net Cash (Debt)	17,285	17,944	23,730	20,873	21,340	16,899
Net Cash Growth	-25.21%	-24.38%	13.69%	-2.19%	26.28%	20.02%
Net Cash Per Share	83.33	86.42	114.29	100.10	113.34	133.10
Filing Date Shares Outstanding	207.43	207.43	207.43	207.12	209.34	126.45
Total Common Shares Outstanding	207.43	207.43	207.43	207.12	209.34	126.45
Working Capital	16,004	16,277	19,766	17,587	15,379	13,123
Book Value Per Share	315.83	320.83	336.90	316.70	299.54	145.72
Tangible Book Value	59,967	61,017	64,301	60,469	57,487	18,360
Tangible Book Value Per Share	289.10	294.16	310.00	291.96	274.61	145.19