Septeni Holdings Co., Ltd. (4293.T) - Quarterly Balance Statement

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4293.T
Financials

451 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,786.264	25,439.736	20,873.416	19,778.728	20,041.478	20,838.176	20,165.692	21,340.076	19,414.453	18,866.103	17,389.536	16,899.99	16,064.822	15,467.977	14,416.827	14,080.864	13,028.436	13,235.324	14,488.23	14,488.431	14,859.317	14,980.478	14,659.646	14,922.272	14,443.068	14,694.962	15,478.327	15,519.366	11,151.557	12,068.883	12,003.069	15,480.97	14,575.74	13,238.41	11,747.181	12,196.676	10,878.08	10,146.617	10,539.764	9,293.965	7,391.824	7,335.107	6,771.784	6,670.715	6,100.542	5,762.485	4,822.723	5,131.651	5,255.123	5,149.671	4,552.812	4,453.309	4,335.188	4,772.604	5,111.65	5,575.858	5,038.092	4,996.635	4,813.408	4,719.048	4,862.85	3,875.075
Short Term Investments Numbers are in millions	369.987	1,221.511	0	40,166	42.556	1,875.375	47.495	98.953	1,990.078	1,424.405	11.805	12.941	15.962	26.888	14.554	14.52	19.121	59.604	124.034	102.853	114.315	70.587	72.171	119.284	98.707	148.073	122.016	209.252	278.313	278.147	264.209	443.788	618.379	611.488	593.636	-681.426	-1,007.588	-988.732	-942.699	-646.85	-747.527	-669.168	-640.093	-569.625	-565.37	-570.601	-633.953	0	0	0	0	0	0	0	0	0	0	0	0	152.014	175.53	242.5
Cash and Short Term Investments Numbers are in millions	26,786.264	25,439.736	20,873.416	19,778.728	20,084.034	22,713.551	20,213.187	21,439.029	21,404.531	20,290.508	17,401.341	16,912.931	16,080.784	15,494.865	14,431.381	14,095.384	13,047.557	13,294.928	14,612.264	14,591.284	14,973.632	15,051.065	14,731.817	15,041.556	14,541.775	14,843.035	15,600.343	15,728.618	11,429.87	12,347.03	12,267.278	15,924.758	15,194.119	13,849.898	12,340.817	12,196.676	10,878.08	10,146.617	10,539.764	9,293.965	7,391.824	7,335.107	6,771.784	6,670.715	6,100.542	5,762.485	4,822.723	5,131.651	5,255.123	5,149.671	4,552.812	4,453.309	4,335.188	4,772.604	5,111.65	5,575.858	5,038.092	4,996.635	4,813.408	4,871.062	5,038.38	4,117.575
Net Receivables Numbers are in millions	18,095.409	21,427.577	19,830.799	19,494.106	17,564.012	19,821.195	18,337.88	18,285.273	17,674.936	22,838.627	16,844.852	16,085.45	13,208.026	14,684.444	13,770.224	12,747.068	9,702.746	11,368.307	10,944.771	10,032.303	10,723.266	11,206.085	10,883.68	10,144.715	9,265.11	10,504.143	9,899.952	9,988.192	8,135.262	9,568.394	9,657.408	9,982.708	10,134.582	10,813.665	9,902.976	10,029.716	9,316.252	8,912.927	7,810.228	8,368.881	7,390.877	7,759.606	6,222.986	6,484.989	5,957	6,477	5,679.849	5,800.139	5,511.867	5,858.931	4,993.003	4,537.904	4,157.444	4,595.42	4,396.206	4,254.485	4,134.973	4,301.366	4,049.702	4,203.979	4,343.692	4,429.334
Inventory Numbers are in millions	62.267	64.895	72.849	116.397	104.098	110.14	108.822	103.154	107.408	118.337	121.959	119.53	140.779	61.05	59.75	45.372	34.295	35.764	31.75	19.87	16.346	13.703	10.245	10.072	9.635	17.59	9.655	9.794	10.276	8.924	7.722	118.517	85.793	60.821	25.708	260.337	426.602	434.734	572.559	452.351	719.736	503.378	740.407	346.744	470.154	461.97	687.832	78.556	72.765	95.682	82.476	93.261	77.511	58.402	69.633	77.881	86.691	82.612	60.717	57.358	42.765	62.386
Other Current Assets Numbers are in millions	1,119.912	1,803.685	2,906.294	1,769.578	1,584.7	499.543	439.218	757.816	521.504	424.113	460.875	333.622	387.733	346.326	277.689	485.044	514.93	286.122	423.397	489.319	403.97	344.636	938.938	1,027.049	547.419	279.024	769.732	545.809	817.134	183.026	178.203	242.48	416.848	313.327	255.251	0.001	0.002	0.001	0.002	0.003	0.002	0.002	0.003	0.002	5,956.286	6,476.4	0.002	370.919	468.978	492.242	491.081	278.278	402.605	355.592	442.959	267.985	531.346	517.027	481.175	361.669	440.911	606.568
Total Current Assets Numbers are in millions	46,063.852	48,735.893	43,683.358	41,158.809	39,336.844	43,144.429	39,099.107	40,585.272	39,708.379	43,671.585	34,829.027	33,451.533	29,817.322	30,586.685	28,539.044	27,372.868	23,299.528	24,985.121	26,012.182	25,132.776	26,117.214	26,615.489	26,564.68	26,223.392	24,363.939	25,643.792	26,279.682	26,272.413	20,392.542	22,107.374	22,110.611	26,268.463	25,831.342	25,037.711	22,524.752	22,486.73	20,620.936	19,494.279	18,922.553	18,115.2	15,502.439	15,598.093	13,735.18	13,502.45	12,526.982	12,700.855	11,190.406	11,381.265	11,308.733	11,596.526	10,119.372	9,362.752	8,972.748	9,782.018	10,020.448	10,176.209	9,791.102	9,897.64	9,405.002	9,494.068	9,865.748	9,215.863
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,960.11	2,013.341	2,156.986	2,327.722	2,504.629	1,126.341	1,181.534	1,325.987	1,499.318	1,648.794	1,806.387	1,964.044	2,222.103	2,404.074	1,136.918	1,327.577	1,534.901	1,690.228	1,932.817	382.685	401.796	444.814	473.411	493.547	528.502	580.507	454.704	333.676	350.886	371.458	398.948	363.519	349.474	360.575	352.164	248.905	267.923	255.734	200.957	208.074	222.586	239.602	231.757	257.67	278.411	300.046	335.917	332.547	354.961	375.338	396.566	77.925	164.795	177.215	166.884	172.04	180.442	188.513	191.142	200.696	249.36	268.903
Goodwill Numbers are in millions	4,693.055	4,693.055	4,693.055	4,693.055	4,693.055	4,693.055	4,693.055	4,693.055	4,693.055	5,004.571	0	0	0	0	0	0	0	0	0	0	0	1,789.577	1,789.738	1,831.176	1,782.321	1,712.989	1,821.986	1,817.632	1,805.862	1,808.925	1,867.972	147.491	147.491	147.491	147.491	93.406	434.355	494.137	558.725	601.206	297.291	340.692	373.342	406.243	448.779	460.295	496.562	527.839	508.685	332.216	490.985	212.815	225.77	224.32	236.589	248.858	261.127	273.396	549.163	569.348	609.958	614.986
Intangible Assets Numbers are in millions	607.841	494.11	0	0	463.585	481.069	503.995	525.138	504.263	77.221	63.825	67.29	73.551	71.11	78.47	83.577	87.193	97.281	104.282	112.545	126.28	154.064	160.503	173.666	183.128	196.476	181.204	169.005	162.534	184.363	215.125	232.261	239.152	251.418	249.596	248.529	272.446	284.457	283.595	296.229	291.442	289.277	290.713	271.409	243.484	198.348	259.23	224.1	126.555	132.855	133.979	134.792	155.949	162.884	169.412	179.474	212.637	223.622	101.673	102.05	136.616	138.982
Goodwill and Intangible Assets Numbers are in millions	5,300.896	5,187.165	4,693.055	4,693.055	5,156.64	5,174.124	5,197.05	5,218.193	5,197.318	5,081.792	63.825	67.29	73.551	71.11	78.47	83.577	87.193	97.281	104.282	112.545	126.28	1,943.641	1,950.241	2,004.842	1,965.449	1,909.465	2,003.19	1,986.637	1,968.396	1,993.288	2,083.097	379.752	386.643	398.909	397.087	341.935	706.801	778.594	842.32	897.435	588.733	629.969	664.055	677.652	692.263	658.643	755.792	751.939	635.24	465.071	624.964	347.607	381.719	387.204	406.001	428.332	473.764	497.018	650.836	671.398	746.574	753.968
Long Term Investments Numbers are in millions	42,328.918	42,096.408	41,355.715	40,417.66	39,947.623	38,551.141	41,538.001	40,147.8	36,027.962	35,553.68	4,751.087	4,913.528	4,872.836	4,852.189	4,663.686	4,495.176	4,339.712	4,480.132	3,924.076	3,775.41	3,694.617	3,760.813	4,043.665	3,850.057	3,779.116	3,620.676	3,521.869	3,391.541	3,115.939	3,062.275	3,114.576	1,841.454	1,613.052	1,588.1	1,830.733	1,942.479	2,145	2,157	2,026	1,788.758	1,675	1,603	1,594	1,534.234	1,518	1,518	1,875	1,231.692	0	0	0	1,498.086	0	0	0	1,069.861	0	0	0	782.441	871.347	1,023.448
Tax Assets Numbers are in millions	1,140.845	1,137.994	1,271.25	1,410.234	1,456.008	1,455.588	1,243.631	1,330.663	1,470.327	1,569.323	1,550.641	1,569.185	1,071.041	1,063.816	1,130.023	1,121.465	967.238	938.29	900.7	893.582	778.805	725.387	666.775	673.444	749.01	723.766	713.791	728.192	694.378	690.482	675.933	680.225	489.712	503.908	456.763	315.053	-2,145	-2,157	-2,026	547.413	-1,675	-1,603	-1,594	20.283	-1,518	-1,518	-1,875	49.435	0	0	0	64.514	0	0	0	48.601	0	0	0	70.274	175.53	242.5
Other Non-Current Assets Numbers are in millions	3.599	5.623	445.626	462.547	62.858	1,901.981	70.615	123.198	2,019.599	1,453.699	39.049	45.588	57.69	69.77	20.716	24.048	29.943	67.4	133.351	115.578	117.383	77.575	78.015	125.958	102.76	151.531	127.538	216.276	283.972	285.847	276.86	447.531	628.419	666.131	651.947	52.742	2,145.189	2,157.784	2,026.664	68.904	1,675.93	1,603.123	1,594.229	31.038	1,518.706	1,518.715	1,875.4	615.781	1,807.682	1,777.795	2,106.285	831.133	2,204.138	1,765.708	1,552.046	476.452	1,612.059	1,657.869	1,668.499	692.22	1,016.945	1,130.805
Total Non-Current Assets Numbers are in millions	50,734.368	50,440.531	49,922.632	49,311.218	49,127.758	48,209.175	49,230.831	48,145.841	46,214.524	45,307.288	8,210.989	8,559.635	8,297.221	8,460.959	7,029.813	7,051.843	6,958.987	7,273.331	6,995.226	5,279.8	5,118.881	6,952.23	7,212.107	7,147.848	7,124.837	6,985.945	6,821.092	6,656.322	6,413.571	6,403.35	6,549.414	3,712.481	3,467.3	3,517.623	3,688.694	2,901.114	3,119.913	3,192.112	3,069.941	3,510.584	2,487.249	2,472.694	2,490.041	2,520.877	2,489.38	2,477.404	2,967.109	2,981.394	2,797.883	2,618.204	3,127.815	2,819.265	2,750.652	2,330.127	2,124.931	2,195.286	2,266.265	2,343.4	2,510.477	2,417.029	3,059.756	3,419.624
Total Assets Numbers are in millions	96,798.22	99,176.424	93,605.99	90,470.027	88,464.601	91,353.604	88,329.937	88,731.112	85,922.903	88,978.874	43,040.015	42,011.169	38,114.543	39,047.644	35,568.857	34,424.711	30,258.515	32,258.452	33,007.408	30,412.576	31,236.095	33,567.719	33,776.787	33,371.24	31,488.776	32,629.737	33,100.774	32,928.735	26,806.113	28,510.724	28,660.025	29,980.944	29,298.642	28,555.334	26,213.446	25,387.847	23,740.849	22,686.39	21,992.494	21,625.784	17,989.689	18,070.788	16,225.22	16,023.326	15,016.362	15,178.262	14,157.516	14,362.659	14,106.616	14,214.73	13,247.187	12,182.017	11,723.4	12,112.145	12,145.379	12,371.495	12,057.367	12,241.04	11,915.479	11,911.097	12,925.504	12,635.487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,742.375	21,685.973	19,031.397	18,128.577	17,025.038	18,803.992	16,712.485	16,891.357	16,413.246	20,136.193	15,740.197	14,043.615	11,447.079	12,806.866	11,684.394	11,053.053	7,864.118	9,243.051	9,570.537	8,799.475	9,845.373	9,738.984	9,707.321	9,112.773	8,456.671	9,538.933	9,161.67	9,349.155	8,214.837	9,385.146	9,246.735	9,652.601	9,991.07	10,274.033	9,440.715	9,203.035	8,626.419	7,897.739	7,644.608	7,569.396	5,774.853	6,288.382	5,091.404	5,069.836	4,815.867	4,986.092	4,577.112	4,788.29	4,333.245	4,755.73	4,050.575	4,159.452	3,613.618	3,864.137	3,881.135	3,986.898	3,852.622	4,021.636	3,746.875	3,981.492	3,993.868	3,968.016
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	2,594.328	0	0	0	1,440.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,123.126	1,223.324	1,138.456	1,258.359	905.248	968.345	871.679	911.679	844.072	757.831	773.082	819.352	694.492	1,004.137	898.649	903.423	783.482	901.282	935.744	1,103.537	1,334.337	1,212.976	1,139.6	1,330.228	1,137.102	1,018.1	801.372
Tax Payables Numbers are in millions	1,221.184	1,084.143	421.929	0	0	798.409	0	557.879	733.726	1,147.191	506.616	1,024.502	346.368	522.354	190.743	477.315	18.688	243.125	10.752	229.836	3.182	235.919	4.559	187.769	0	99.893	0	309.71	0	396.387	127.159	1,236.846	543.107	763.674	284.123	682.575	187.046	479.065	114.192	930.006	433.925	591.973	235.187	413.355	143.33	339.121	95.387	414.495	221.068	328.431	74.297	230.552	80.439	217.798	63.144	184.772	107.868	137.366	83.709	65.059	144.772	47.811
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-2,594.328	0	0	0	-1,440.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,454.739	361.902	826.909	277.652	1,604.125	587.651	912.472	384.945	963.655	294.26	623.439	245.39	690.278	355.005	588.675	197.589	385.888	190.332	403.432	169.174	374.805	209.024	327.979	182.697	227.665	307.228	145.965
Other Current Liabilities Numbers are in millions	7,967.106	7,823.759	7,301.178	6,610.867	6,335.509	8,194.618	7,696.522	8,315.031	7,538.861	7,904.768	4,845.398	6,285.109	4,925.47	4,775.357	4,352.829	4,260.873	3,569.702	3,840.62	4,010.027	2,929.538	3,091.008	3,779.371	3,685.806	3,577.274	3,194.473	3,209.344	4,506.477	4,037.511	3,354.448	3,756.139	3,927.237	4,538.635	3,856.002	3,784.232	3,516.807	1,160.384	1,422.098	1,192.602	1,546.948	991.072	1,164.313	896.364	1,128.859	712.838	1,021.321	854.467	1,073.786	716.276	1,071.315	861.958	1,125.807	382.574	568.669	494.084	755.312	394.246	585.752	543.847	674.486	423.422	465.345	693.631
Total Current Liabilities Numbers are in millions	26,709.481	29,509.732	26,332.575	24,739.444	23,360.547	26,998.61	24,409.007	25,206.388	23,952.107	28,040.961	20,585.595	20,328.724	16,372.549	17,582.223	16,037.223	15,313.926	11,433.82	13,083.671	13,580.564	11,729.013	12,936.381	13,518.355	13,393.127	12,690.047	11,651.144	12,748.277	13,668.147	13,386.666	11,569.285	13,141.285	13,173.972	14,191.236	13,847.072	14,058.265	12,957.522	12,941.284	11,633.743	11,055.706	10,727.567	11,069.841	8,495.162	8,968.897	7,516.887	7,590.401	6,889.279	7,237.08	6,715.64	6,889.336	6,763.702	7,105.012	6,277.394	5,711.396	5,273.901	5,697.397	5,909.158	6,090.286	5,860.374	6,033.062	5,934.286	5,769.681	5,784.541	5,608.984
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,157.798	1,236.438	0	1,489.048	1,628.566	257.41	383.187	0	680.384	816.155	2,951.226	2,000	3,445.19	3,809.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.912	180.576	222.24	263.904	305.568	0	0	0	8.59	33.344	58.343	117.78	177.577	215.777	216.131	248.793	69.86	77.047	84.177	91.252	125.005	88.5	150.9	213.3	279.45	415.5	285
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	-1,628.566	-257.41	-383.187	0	-680.384	0	0	-2,011.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.664	0	0	0	-2.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	145.585	155.433	46.137	66.211	69.75	73.289	86.065	80.366	55.007	0	0	11.024	0	0	0	0	0	0	0	0	0	0	227.861	217.626	181.231	139.862	153.641	215.731	229.132	234.935	235.31	0	0.664	0.664	0.664	0.664	0	0	0	2.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	162.12	153.555	1,522.489	175.839	1,803.67	415.565	542.362	690.289	839.263	167.265	155.845	3,237.157	214.479	231.602	3,114.941	3,299.428	3,640.919	4,006.78	4,409.397	3,874.609	4,116.672	4,334.882	4,580.038	4,733.533	4,163.392	4,317.697	3,858.574	4,102.806	116.019	115.513	100.501	743.839	765.473	815.367	192.103	21.464	20.928	19.353	19.117	47.114	43.269	43.269	43.794	44.028	44.753	45.231	44.34	49.442	71.385	47.984	47.858	57.895	61.541	61.479	61.379	76.379	167.073	219.392	107.169	91.569	115.268	82.953
Total Non-Current Liabilities Numbers are in millions	1,465.503	1,545.426	1,568.626	1,731.098	1,873.42	488.854	628.427	770.655	894.27	983.42	3,107.071	3,237.157	3,659.669	4,041.046	3,114.941	3,299.428	3,640.919	4,006.78	4,409.397	3,874.609	4,116.672	4,334.882	4,807.899	4,951.159	4,344.623	4,457.559	4,012.215	4,318.537	345.151	350.448	335.811	743.839	766.137	816.031	192.767	160.376	201.504	241.593	283.021	352.682	43.269	43.269	43.794	52.618	78.097	103.574	162.12	227.019	287.162	264.115	296.651	127.755	138.588	145.656	152.631	201.384	255.573	370.292	320.469	371.019	530.768	367.953
Total Liabilities Numbers are in millions	28,174.984	31,055.158	27,901.201	26,470.542	25,233.967	27,487.464	25,037.434	25,977.043	24,846.377	29,024.381	23,692.666	23,565.881	20,032.218	21,623.269	19,152.164	18,613.354	15,074.739	17,090.451	17,989.961	15,603.622	17,053.053	17,853.237	18,201.026	17,641.206	15,995.767	17,205.836	17,680.362	17,705.203	11,914.436	13,491.733	13,509.783	14,935.075	14,613.209	14,874.296	13,150.289	13,101.66	11,835.247	11,297.299	11,010.588	11,422.523	8,538.431	9,012.166	7,560.681	7,643.019	6,967.376	7,340.654	6,877.76	7,116.355	7,050.864	7,369.127	6,574.045	5,839.151	5,412.489	5,843.053	6,061.789	6,291.67	6,115.947	6,403.354	6,254.755	6,140.7	6,315.309	5,976.937
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	93.71	197.943	162.599	128.589	123.764	180.552	188.077	230.679	140.147	102.925	279	276	223	147	18	51	154	0	0	0	65	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,430.174	18,428.004	18,428.004	18,428.004	18,428.004	18,428.004	18,428.004	18,428.004	18,428.004	18,428.004	2,125.384	2,125.384	2,125.384	2,125.384	2,125.384	2,125.384	2,125.384	2,125.384	2,125.384	2,125.314	2,125.314	2,125.314	2,120.484	2,120.484	2,120.484	2,120.484	2,113.886	2,113.611	2,100.78	2,097.664	2,088	2,085.004	2,085.004	2,085.004	2,072.548	2,070.16	2,067	2,066	2,064	2,053.011	2,046	2,045	2,026	2,025	2,022	2,022	2,009	2,009.979	2,007.848	2,007.848	2,007.848	2,007.848	2,007.626	2,007.626	2,006.256	2,006.256	2,002.823	1,997.978	1,997.978	1,997.978	1,992.36	1,992.36
Retained Earnings Numbers are in millions	26,113.5	25,597.425	23,185.222	21,479.159	20,741.229	20,864.495	19,291.478	19,671.818	18,039.49	17,022.51	15,167.016	14,322.283	13,972.072	13,297.692	12,583.022	11,971.086	11,290.046	11,202.837	10,894.253	10,750.768	10,226.335	11,593.636	11,471.87	11,493.305	11,413.884	11,361.952	11,163.357	11,018.315	10,683.19	10,547.518	10,014.101	8,815.259	8,338.591	7,639.697	6,854.245	6,453.988	6,003.978	5,522.898	5,090.057	4,284.19	3,922.93	3,524.168	3,148.263	2,911.589	2,615.284	2,441.221	1,908.407	1,847.644	1,615.243	1,441.991	1,300.413	1,296.288	1,219.414	1,160.825	994.518	992.929	763.397	678.337	512.943	561.97	1,016.656	1,168.034
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.131	13.231	-49.731	-56.045	-93.71	-197.943	-162.599	-128.589	-123.764	-180.552	-188.077	-230.679	-140.147	-102.925	-279	-276	-223	-147	-18	-51	-154	12	2	87	-65	-82	136	85	118	161	271	123	128	138	288	126	210	170	200	206	58	55	89	51	45	20	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,027.381	24,030.368	24,030.368	24,106.105	24,012.394	24,497.019	25,489.248	24,605.432	24,566.714	24,466.383	2,035.396	1,978.752	1,969.891	1,986.55	1,693.865	1,696.909	1,749.511	1,824.196	1,982.264	1,920.032	1,819.219	1,972.977	1,970.675	1,971.448	1,900.052	1,883.244	1,955.934	1,955.352	1,938.593	1,948.083	2,504.539	3,132.459	3,010.201	2,799.247	2,786.448	2,674.923	2,673.15	2,672.217	2,671.939	2,663.845	2,656.741	2,656.676	2,637.129	2,635.64	2,633.064	2,633.002	2,625.409	2,638.424	2,641.207	2,643.377	2,641.99	2,643.751	2,663.823	2,661.478	2,661.074	2,667.548	2,746.03	2,722.137	2,708.863	2,763.394	2,929.173	2,813.416
Total Shareholders Equity Numbers are in millions	68,556.924	68,069.028	65,593.863	63,957.223	63,181.627	63,789.518	63,208.73	62,705.254	61,034.208	59,916.897	19,327.796	18,426.419	18,067.347	17,409.626	16,402.271	15,793.379	15,164.941	15,152.417	15,001.901	14,796.114	14,170.868	15,703.927	15,565.029	15,672.237	15,434.42	15,365.68	15,369.177	15,172.278	14,840.563	14,754.265	14,877.64	14,155.722	13,561.796	12,661.948	12,001.241	11,325.071	10,954.128	10,431.115	10,025.996	9,207.046	8,683.671	8,280.844	7,900.392	7,623.229	7,315.348	7,116.223	6,564.816	6,496.047	6,264.298	6,093.216	5,950.251	5,947.887	5,890.863	5,829.929	5,661.848	5,666.733	5,512.25	5,398.452	5,219.784	5,323.342	5,938.189	5,973.81
Total Equity Numbers are in millions	68,623.236	68,121.267	65,704.788	63,999.485	63,230.634	63,866.14	63,292.503	62,754.069	61,076.526	59,954.493	19,347.349	18,445.288	18,082.325	17,424.375	16,416.693	15,811.357	15,183.776	15,168.001	15,017.447	14,808.954	14,183.042	15,714.482	15,575.761	15,730.034	15,493.009	15,423.901	15,420.412	15,223.532	14,891.677	15,018.991	15,150.242	15,045.869	14,685.433	13,681.038	13,063.157	12,286.187	11,905.602	11,389.091	10,981.906	10,203.261	9,451.258	9,058.622	8,664.539	8,380.307	8,048.986	7,837.608	7,279.756	7,246.304	7,055.752	6,845.603	6,673.142	6,342.866	6,310.911	6,269.092	6,083.59	6,079.825	5,941.42	5,837.686	5,660.724	5,770.397	6,610.195	6,658.55
Total Liabilities & Shareholders Equity Numbers are in millions	96,798.22	99,176.425	93,605.99	90,470.027	88,464.601	91,353.604	88,329.937	88,731.112	85,922.903	88,978.874	43,040.015	42,011.169	38,114.543	39,047.644	35,568.857	34,424.711	30,258.515	32,258.452	33,007.408	30,412.576	31,236.095	33,567.719	33,776.787	33,371.24	31,488.776	32,629.737	33,100.774	32,928.735	26,806.113	28,510.724	28,660.025	29,980.944	29,298.642	28,555.334	26,213.446	25,387.847	23,740.849	22,686.39	21,992.494	21,625.784	17,989.689	18,070.788	16,225.22	16,023.326	15,016.362	15,178.262	14,157.516	14,362.659	14,106.616	14,214.73	13,247.187	12,182.017	11,723.4	12,112.145	12,145.379	12,371.495	12,057.367	12,241.04	11,915.479	11,911.097	12,925.504	12,635.487

Septeni Holdings Co., Ltd.

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