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

Market cap

¥107.2B

P/E ratio

27.7x

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
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
Marketable securities, current	-	-	-	-	-	119	103	15	13	99	82	102	722
Accounts receivable, net	-	8,199	9,823	-	-	-	-	-	-	-	-	-	-
Inventories	-	-	-	-	-	10	20	45	120	103	116	73	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
Property, plant and equipment, net	-	208	249	136	126	267	383	320	310	235	309	257	331
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
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
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
Short-term debt	-	730	956	50	58	58	1,537	2,376	2,549	4,910	4,703	4,415	4,632
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
Long-term debt, non-current	-	306	139	-	3,933	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
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
Common stock and paid-in capital	-	5,201	4,739	4,769	4,826	10,623	10,636	10,636	10,873	86,291	43,931	86,409	86,410
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
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

Raw aggregated data