Septeni Holdings Co., Ltd.
TSE:4293.T
453 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 20,873 | 21,340.076 | 16,899.99 | 14,080.864 | 14,488.431 | 14,922.272 | 15,519.366 | 15,480.97 | 12,196.676 | 9,293.965 | 6,670.715 | 5,131.651 | 4,453.309 | 5,575.858 | 4,719.048 | 4,707.66 | 3,109.097 | 2,886.518 | 2,674.255 |
Short Term Investments
| 101 | 98.953 | 12.941 | 14.52 | 102.853 | 119.284 | 209.252 | 443.788 | -681.426 | -646.85 | -569.625 | 0 | 0 | 0 | 152.014 | 242.5 | 180.539 | -7.383 | -9.5 |
Cash and Short Term Investments
| 20,873 | 21,439.029 | 16,912.931 | 14,095.384 | 14,591.284 | 15,041.556 | 15,728.618 | 15,924.758 | 12,196.676 | 9,293.965 | 6,670.715 | 5,131.651 | 4,453.309 | 5,575.858 | 4,871.062 | 4,950.16 | 3,289.636 | 2,886.518 | 2,674.255 |
Net Receivables
| 19,830 | 18,285.273 | 16,085.45 | 12,747.068 | 10,032.303 | 10,144.715 | 9,988.192 | 9,982.708 | 10,029.716 | 8,368.881 | 6,484.989 | 5,800.139 | 4,537.904 | 4,254.485 | 4,203.979 | 4,691.26 | 3,865.401 | 3,270.763 | 2,217.709 |
Inventory
| 72 | 103.154 | 119.53 | 45.372 | 19.87 | 10.072 | 9.794 | 118.517 | 260.337 | 452.351 | 346.744 | 78.556 | 93.261 | 77.881 | 57.358 | 52.061 | 18.138 | 7.148 | 8.229 |
Other Current Assets
| 2,908 | 757.816 | 333.622 | 485.044 | 489.319 | 1,027.049 | 545.809 | 242.48 | 0.001 | 0.003 | 0.002 | 370.919 | 278.278 | 267.985 | 361.669 | 396.702 | 333.088 | -9.33 | 30.213 |
Total Current Assets
| 43,683 | 40,585.272 | 33,451.533 | 27,372.868 | 25,132.776 | 26,223.392 | 26,272.413 | 26,268.463 | 22,486.73 | 18,115.2 | 13,502.45 | 11,381.265 | 9,362.752 | 10,176.209 | 9,494.068 | 10,090.183 | 7,506.263 | 6,155.099 | 4,930.406 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 2,156 | 1,325.987 | 1,964.044 | 1,327.577 | 382.685 | 493.547 | 333.676 | 363.519 | 248.905 | 208.074 | 257.67 | 332.547 | 77.925 | 172.04 | 200.696 | 270.896 | 185.773 | 118.046 | 61.403 |
Goodwill
| 4,693 | 4,693.055 | 0 | 0 | 0 | 1,831.176 | 1,817.632 | 147.491 | 93.406 | 601.206 | 406.243 | 527.839 | 212.815 | 248.858 | 569.348 | 496.078 | 9.135 | 0 | 0 |
Intangible Assets
| 432 | 525.138 | 67.29 | 83.577 | 112.545 | 173.666 | 169.005 | 232.261 | 248.529 | 296.229 | 271.409 | 224.1 | 134.792 | 179.474 | 102.05 | 153.869 | 88.559 | 100.747 | 117.491 |
Goodwill and Intangible Assets
| 5,125 | 5,218.193 | 67.29 | 83.577 | 112.545 | 2,004.842 | 1,986.637 | 379.752 | 341.935 | 897.435 | 677.652 | 751.939 | 347.607 | 428.332 | 671.398 | 649.947 | 97.694 | 100.747 | 117.491 |
Long Term Investments
| 41,369 | 40,147.8 | 4,913.528 | 4,495.176 | 3,775.41 | 3,850.057 | 3,391.541 | 1,841.454 | 1,942.479 | 1,788.758 | 1,534.234 | 1,231.692 | 1,498.086 | 1,069.861 | 782.441 | 1,143.121 | 934.992 | 1,634.13 | 1,035.469 |
Tax Assets
| 1,271.25 | 1,330.663 | 1,569.185 | 1,121.465 | 893.582 | 673.444 | 728.192 | 680.225 | 315.053 | 547.413 | 20.283 | 49.435 | 64.514 | 48.601 | 70.274 | 261.557 | 174.77 | 95.427 | 76.189 |
Other Non-Current Assets
| 0.75 | 123.198 | 45.588 | 24.048 | 115.578 | 125.958 | 216.276 | 447.531 | 52.742 | 68.904 | 31.038 | 615.781 | 831.133 | 476.452 | 692.22 | 1,066.928 | 584.228 | 316.396 | 309.089 |
Total Non-Current Assets
| 49,922 | 48,145.841 | 8,559.635 | 7,051.843 | 5,279.8 | 7,147.848 | 6,656.322 | 3,712.481 | 2,901.114 | 3,510.584 | 2,520.877 | 2,981.394 | 2,819.265 | 2,195.286 | 2,417.029 | 3,392.449 | 1,977.457 | 2,264.746 | 1,599.641 |
Total Assets
| 93,605 | 88,731.112 | 42,011.169 | 34,424.711 | 30,412.576 | 33,371.24 | 32,928.735 | 29,980.944 | 25,387.847 | 21,625.784 | 16,023.326 | 14,362.659 | 12,182.017 | 12,371.495 | 11,911.097 | 13,482.632 | 9,483.72 | 8,419.845 | 6,530.047 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 19,031 | 16,891.357 | 14,043.615 | 11,053.053 | 8,799.475 | 9,112.773 | 9,349.155 | 9,652.601 | 9,203.035 | 7,569.396 | 5,069.836 | 4,788.29 | 4,159.452 | 3,986.898 | 3,981.492 | 4,615.65 | 3,612.829 | 3,165.509 | 2,196.807 |
Short Term Debt
| 3,559.312 | 2,594.328 | 1,440.793 | 1,626.554 | 850.008 | 1,158.443 | 1,225.131 | 894.314 | 1,123.126 | 905.248 | 844.072 | 694.492 | 783.482 | 1,334.337 | 1,137.102 | 1,223.37 | 359.992 | 285 | 234 |
Tax Payables
| 421.929 | 557.879 | 1,024.502 | 477.315 | 229.836 | 187.769 | 309.71 | 1,236.846 | 682.575 | 930.006 | 413.355 | 414.495 | 230.552 | 184.772 | 65.059 | 272.205 | 379.354 | 256.251 | 119.908 |
Deferred Revenue
| 421.929 | -2,594.328 | -1,440.793 | -1,626.554 | -850.008 | -1,158.443 | -1,225.131 | -894.314 | 1,454.739 | 1,604.125 | 963.655 | 690.278 | 385.888 | 374.805 | 227.665 | 446.255 | 506.625 | 385.192 | 213.247 |
Other Current Liabilities
| 3,083.759 | 8,315.031 | 6,285.109 | 4,260.873 | 2,929.538 | 3,577.274 | 4,037.511 | 4,538.635 | 1,160.384 | 991.072 | 712.838 | 716.276 | 382.574 | 394.246 | 423.422 | 335.456 | 222.21 | 59.158 | 104.515 |
Total Current Liabilities
| 26,096 | 25,206.388 | 20,328.724 | 15,313.926 | 11,729.013 | 12,690.047 | 13,386.666 | 14,191.236 | 12,941.284 | 11,069.841 | 7,590.401 | 6,889.336 | 5,711.396 | 6,090.286 | 5,769.681 | 6,620.731 | 4,701.656 | 3,894.859 | 2,748.569 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 1,489.048 | 0 | 2,000 | 2,849.976 | 3,699.984 | 4,549.992 | 3,933.338 | 647.75 | 138.912 | 305.568 | 8.59 | 177.577 | 69.86 | 125.005 | 279.45 | 0 | 8.37 | 139.498 | 178.663 |
Deferred Revenue Non-Current
| -160.473 | 0 | 1,042.025 | 214.182 | -17.759 | -4,549.992 | -3,933.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 46.137 | 80.366 | 11.024 | 11.578 | 17.759 | 217.626 | 215.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 430.288 | 690.289 | 184.108 | 223.692 | 174.625 | 4,733.533 | 4,102.806 | 96.089 | 21.464 | 47.114 | 44.028 | 49.442 | 57.895 | 76.379 | 91.569 | 73.292 | 29.915 | 9.984 | 162.547 |
Total Non-Current Liabilities
| 1,805 | 770.655 | 3,237.157 | 3,299.428 | 3,874.609 | 4,951.159 | 4,318.537 | 743.839 | 160.376 | 352.682 | 52.618 | 227.019 | 127.755 | 201.384 | 371.019 | 73.292 | 38.285 | 149.482 | 341.21 |
Total Liabilities
| 27,901 | 25,977.043 | 23,565.881 | 18,613.354 | 15,603.622 | 17,641.206 | 17,705.203 | 14,935.075 | 13,101.66 | 11,422.523 | 7,643.019 | 7,116.355 | 5,839.151 | 6,291.67 | 6,140.7 | 6,694.023 | 4,739.941 | 4,044.341 | 3,089.779 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 128.589 | 230.679 | 276.037 | 52.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 18,428 | 18,428.004 | 2,125.384 | 2,125.384 | 2,125.314 | 2,120.484 | 2,113.611 | 2,085.004 | 2,070 | 2,053 | 2,025 | 2,009.979 | 2,007.848 | 2,006.256 | 1,997.978 | 1,992.36 | 1,476.981 | 1,466.808 | 1,464.081 |
Retained Earnings
| 23,185 | 19,671.818 | 14,322.283 | 11,971.086 | 10,750.768 | 11,493.305 | 11,018.315 | 8,815.259 | 6,453.988 | 4,284.19 | 2,911.589 | 1,847.644 | 1,296.288 | 992.929 | 561.97 | 1,252.783 | 776.167 | 333.406 | -86.061 |
Accumulated Other Comprehensive Income/Loss
| -49 | -128.589 | -230.679 | -276.037 | -52.914 | 87.244 | 84.355 | 123.875 | 126 | 206 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 24,030 | 24,605.432 | 1,978.752 | 1,696.909 | 1,920.032 | 1,971.204 | 1,955.997 | 3,131.584 | 2,675.083 | 2,663.856 | 2,635.64 | 2,638.424 | 2,643.751 | 2,667.548 | 2,763.394 | 2,832.288 | 2,255.755 | 2,288.05 | 2,062.248 |
Total Shareholders Equity
| 65,594 | 62,705.254 | 18,426.419 | 15,793.379 | 14,796.114 | 15,672.237 | 15,172.278 | 14,155.722 | 11,325.071 | 9,207.046 | 7,623.229 | 6,496.047 | 5,947.887 | 5,666.733 | 5,323.342 | 6,077.431 | 4,508.903 | 4,088.264 | 3,440.268 |
Total Equity
| 65,704 | 62,754.069 | 18,445.288 | 15,811.357 | 14,808.954 | 15,730.034 | 15,223.532 | 15,045.869 | 12,286.187 | 10,203.261 | 8,380.307 | 7,246.304 | 6,342.866 | 6,079.825 | 5,770.397 | 6,788.609 | 4,743.779 | 4,375.504 | 3,440.268 |
Total Liabilities & Shareholders Equity
| 93,605 | 88,731.112 | 42,011.169 | 34,424.711 | 30,412.576 | 33,371.24 | 32,928.735 | 29,980.944 | 25,387.847 | 21,625.784 | 16,023.326 | 14,362.659 | 12,182.017 | 12,371.495 | 11,911.097 | 13,482.632 | 9,483.72 | 8,419.845 | 6,530.047 |