4293 — Septeni Holdings Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Septeni Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,095	16,913	21,439	20,975	24,452
Net Total Accounts Receivable
Net Total Receivables	12,978	16,203	18,725	21,389	21,018
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,373	33,452	40,585	43,683	45,978
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,328	1,964	1,326	2,157	1,750
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34,425	42,011	88,731	93,606	97,637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,314	20,329	25,206	26,333	26,211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18,631	23,585	26,026	28,012	27,757
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,793	18,426	62,705	65,594	69,880
Total Liabilities & Shareholders' Equity	34,425	42,011	88,731	93,606	97,637
Total Common Shares Outstanding