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SEPTENI HOLDINGS CO.,LTD.【JP:4293】Balance sheet

Market cap

¥87.9B

P/E ratio

19.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2023/12	2024/12	2025/12
Cash and cash equivalents	-	9,294	12,197	5,829	7,983	7,615	14,488	14,081	16,900	21,340	19,779	20,873	23,730	17,945
Marketable securities, current	-	-	-	-	-	119	103	15	13	99	82	102	722	2,816
Accounts receivable, net	-	8,199	9,823	-	-	-	-	-	-	-	-	-	-	-
Inventories	-	-	-	-	-	10	20	45	120	103	116	73	16	16
Total current assets	-	18,115	22,487	7,036	11,154	11,407	25,133	27,373	33,452	40,585	41,159	43,683	45,978	45,547
Property, plant and equipment, net	-	208	249	136	126	267	383	320	310	235	309	257	331	374
Marketable securities, non-current	-	1,142	1,261	301	520	947	2,991	3,546	3,929	6,905	6,642	7,106	7,253	7,879
Total non-current assets	-	3,511	2,901	4,033	4,409	5,372	5,280	7,052	8,560	48,146	49,311	49,923	51,660	50,798
Total assets	-	21,626	25,388	11,068	15,562	33,371	30,413	34,425	42,011	88,731	90,470	93,606	97,637	96,345
Short-term debt	-	730	956	50	58	58	1,537	2,376	2,549	4,910	4,703	4,415	4,632	5,462
Long-term debt, current	-	175	167	-	1,000	600	600	600	600	2,000	-	-	-	-
Total current liabilities	-	11,070	12,941	1,040	1,611	1,062	11,729	15,314	20,329	25,206	24,739	26,333	26,211	29,270
Long-term debt, non-current	-	-	-	-	-	3,800	3,200	2,600	2,000	-	-	-	-	-
Total non-current liabilities	-	353	160	0	3,961	3,847	3,875	3,299	3,237	771	1,731	1,569	1,472	491
Total liabilities	-	11,423	13,102	1,040	5,573	17,641	15,604	18,613	23,566	25,977	26,471	27,901	27,683	29,761
Retained earnings	-	4,284	6,454	5,689	6,855	8,748	10,751	11,971	14,322	19,672	21,479	23,185	27,693	24,678
Stockholders' equity	8,380	10,203	12,286	10,028	9,990	11,870	14,809	15,811	18,445	62,754	63,999	65,705	69,955	55,716

Raw aggregated data