4293 — Septeni Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥94bn
- ¥73bn
- ¥34bn
- 95
- 41
- 77
- 87
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 14,591 | 14,095 | 16,913 | 21,439 | 20,975 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,229 | 12,978 | 16,203 | 18,725 | 21,389 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,133 | 27,373 | 33,452 | 40,585 | 43,683 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 383 | 1,328 | 1,964 | 1,326 | 2,157 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30,413 | 34,425 | 42,011 | 88,731 | 93,606 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,729 | 15,314 | 20,329 | 25,206 | 26,333 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,616 | 18,631 | 23,585 | 26,026 | 28,012 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,796 | 15,793 | 18,426 | 62,705 | 65,594 |
Total Liabilities & Shareholders' Equity | 30,413 | 34,425 | 42,011 | 88,731 | 93,606 |
Total Common Shares Outstanding |