Septeni Holdings (4293) Balance Sheet

457
+14+3.16%

20min DelayMarket Closed Jan 23 15:30 JST

96.61BMarket Cap17.17P/E (Static)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-19.03%18.51B

-26.97%19.83B

-4.47%25.47B

16.58%24.45B

13.85%22.87B

19.56%27.16B

--26.66B

-2.16%20.97B

-6.17%20.08B

11.94%22.71B

-Cash and cash equivalents

-23.76%17.16B

-27.27%19.48B

-9.15%23.11B

13.69%23.73B

12.32%22.51B

28.54%26.79B

--25.44B

-2.19%20.87B

3.23%20.04B

10.45%20.84B

-Short term investments

280.53%1.35B

-5.54%349.5M

93.03%2.36B

610.68%721.7M

735.64%355.62M

-80.27%369.99M

--1.22B

2.62%101.55M

-97.86%42.56M

31.66%1.88B

Receivables

0.53%19.57B

2.24%18.5B

13.00%24.21B

4.49%20.72B

10.82%19.46B

-8.71%18.1B

--21.43B

8.45%19.83B

-0.63%17.56B

-13.21%19.82B

-Accounts receivable

0.53%19.57B

2.24%18.5B

13.00%24.21B

4.49%20.72B

10.82%19.46B

-8.71%18.1B

--21.43B

8.45%19.83B

-0.63%17.56B

-13.21%19.82B

Inventory

-10.88%9.91M

-80.51%12.13M

-80.53%12.64M

-78.29%15.82M

-89.32%11.11M

-43.47%62.27M

--64.9M

-29.38%72.85M

-3.08%104.1M

-6.93%110.14M

Holding assets for sale

----

--90.16M

----

--0

--162.25M

--0

--807.49M

----

Other current assets

44.57%1.14B

-15.23%635.74M

35.20%787.07M

-60.52%788.47M

-50.29%787.82M

50.12%749.93M

--582.17M

163.55%2B

203.87%1.58B

17.79%499.54M

Total current assets

-9.38%39.23B

-15.18%39.07B

3.58%50.48B

5.25%45.98B

10.05%43.29B

6.77%46.06B

--48.74B

7.63%43.68B

-0.94%39.34B

-1.21%43.14B

Non current assets

Net PPE

-28.00%1.37B

-22.59%1.52B

-13.76%1.74B

-18.89%1.75B

-24.02%1.9B

74.02%1.96B

--2.01B

62.67%2.16B

67.05%2.5B

-31.69%1.13B

-Gross PP&E

-28.00%1.37B

-22.59%1.52B

-13.76%1.74B

-18.89%1.75B

-24.02%1.9B

74.02%1.96B

--2.01B

62.67%2.16B

67.05%2.5B

-31.69%1.13B

Total investment

1.46%43.22B

0.80%42.67B

1.77%42.84B

4.62%43.27B

6.51%42.6B

4.71%42.33B

--42.1B

2.76%41.36B

5.19%39.99B

9.33%40.43B

-Long-term equity investment

0.02%35.33B

-0.53%34.95B

-0.50%34.83B

5.15%36.01B

5.56%35.32B

4.64%35.14B

--35.01B

2.72%34.25B

1.21%33.46B

2.06%33.58B

-Financial asset investment

8.45%7.89B

7.27%7.72B

13.01%8.01B

2.06%7.25B

11.41%7.27B

5.01%7.19B

--7.09B

2.92%7.11B

31.72%6.53B

67.94%6.85B

Goodwill and other intangible assets

4.79%5.67B

6.93%5.67B

9.64%5.69B

8.89%5.58B

4.95%5.41B

2.45%5.3B

--5.19B

-1.78%5.13B

-0.78%5.16B

1.82%5.17B

-Goodwill

0.00%4.69B

--4.69B

0.00%4.69B

-6.22%4.69B

-Other intangible assets

36.06%977.83M

60.45%975.26M

101.17%993.99M

105.35%887.84M

55.03%718.68M

26.35%607.84M

--494.11M

-17.67%432.37M

-8.07%463.59M

522.98%481.07M

Deferred tax assets-non current

-8.03%1.05B

-7.44%1.06B

-7.06%1.06B

-17.15%1.05B

-21.45%1.14B

-21.62%1.14B

--1.14B

-4.46%1.27B

-0.97%1.46B

-7.25%1.46B

Other non current assets

-71.43%6.85M

118.67%7.87M

-3.25%5.44M

-21.20%10.45M

18.09%23.98M

-86.47%3.6M

--5.62M

-45.31%13.26M

-31.23%20.3M

-9.18%26.61M

Total non current assets

0.47%51.32B

0.36%50.92B

1.76%51.33B

3.48%51.66B

3.97%51.08B

5.24%50.73B

--50.44B

3.69%49.92B

6.30%49.13B

6.40%48.21B

Total assets

-4.05%90.55B

-7.04%89.98B

2.66%101.81B

4.31%97.64B

6.67%94.37B

5.96%96.8B

--99.18B

5.49%93.61B

2.96%88.46B

2.67%91.35B

Liabilities

Current liabilities

Financial liabilities

16.70%5.62B

16.08%5.46B

30.25%6.2B

4.91%4.63B

-0.12%4.82B

-19.58%4.71B

--4.76B

-10.08%4.41B

2.46%4.82B

25.50%5.85B

-Other financial liabilities

16.70%5.62B

16.08%5.46B

30.25%6.2B

4.91%4.63B

-0.12%4.82B

-19.58%4.71B

--4.76B

-10.08%4.41B

2.46%4.82B

25.50%5.85B

Payables

-5.00%16.95B

-16.48%16.67B

23.22%28.06B

1.15%19.68B

4.80%17.84B

1.84%19.96B

--22.77B

11.49%19.45B

-0.71%17.03B

-7.90%19.6B

-accounts payable

-3.96%16.59B

-13.81%16.15B

25.77%27.27B

-0.85%18.87B

1.44%17.27B

-0.33%18.74B

--21.69B

12.67%19.03B

3.73%17.03B

-6.62%18.8B

-Total tax payable

-36.39%363.88M

-57.44%519.7M

-27.80%782.73M

91.19%806.7M

--572.01M

52.95%1.22B

--1.08B

-24.37%421.93M

----

-30.40%798.41M

Held for sale liabilities

----

--87.77M

----

--0

--51.05M

--0

--236.53M

----

Other current liabilities

9.00%1.58B

-9.13%1.85B

-20.57%1.57B

-14.60%1.9B

-4.29%1.45B

32.13%2.04B

--1.98B

-21.75%2.23B

-27.92%1.51B

-26.30%1.54B

Current liabilities

-0.04%24.15B

-9.85%24.08B

21.42%35.83B

-0.46%26.21B

3.42%24.16B

-1.07%26.71B

--29.51B

4.47%26.33B

-2.47%23.36B

-3.72%27B

Non current liabilities

Non current financial liabilities

-55.19%459.09M

-49.81%581.11M

-39.77%744.66M

-34.79%893.39M

-37.09%1.02B

349.79%1.16B

--1.24B

157.88%1.37B

139.36%1.63B

-68.46%257.41M

-Other financial liabilities-Non current

-55.19%459.09M

-49.81%581.11M

-39.77%744.66M

-34.79%893.39M

-37.09%1.02B

349.79%1.16B

--1.24B

157.88%1.37B

139.36%1.63B

-68.46%257.41M

Long term provisions

-3.77%156.53M

-4.05%155.56M

5.46%161.95M

6.91%163.1M

-7.10%162.67M

2.51%162.12M

--153.56M

-4.10%152.55M

10.21%175.1M

-5.45%158.16M

Non current deferred liabilities

-36.58%156.63M

13.14%164.71M

7.86%167.65M

799.64%415.07M

254.08%246.97M

98.65%145.59M

--155.43M

-42.59%46.14M

26.80%69.75M

--73.29M

Other non current liabilities

----

---2K

----

---1K

----

Total non current liabilities

-46.15%772.25M

-38.49%901.38M

-30.49%1.07B

-6.19%1.47B

-23.45%1.43B

199.78%1.47B

--1.55B

103.54%1.57B

109.49%1.87B

-50.29%488.85M

Total liabilities

-2.62%24.92B

-11.34%24.98B

18.84%36.9B

-0.78%27.68B

1.42%25.59B

2.50%28.17B

--31.06B

7.41%27.9B

1.56%25.23B

-5.30%27.49B

Shareholders'equity

Share capital

0.00%18.43B

0.01%18.43B

--18.43B

0.00%18.43B

-common stock

0.00%18.43B

0.01%18.43B

--18.43B

0.00%18.43B

Additional paid-in capital

0.02%25.43B

0.00%25.43B

-0.01%25.42B

-0.31%25.42B

-0.53%25.42B

--25.43B

0.46%25.43B

0.94%25.5B

1.34%25.56B

Retained earnings

-10.45%23.68B

-11.76%23.04B

-11.26%22.72B

19.44%27.69B

27.47%26.44B

25.16%26.11B

--25.6B

17.86%23.19B

14.98%20.74B

22.57%20.86B

Less: Treasury stock

0.00%1.4B

61.42%1.4B

--1.4B

142.59%1.4B

50.28%865.19M

Other equity interest

-186.52%-546.17M

-3,642.47%-528.85M

-2,380.01%-301.65M

-444.42%-270.75M

-103.41%-190.62M

92.86%-14.13M

--13.23M

61.33%-49.73M

24.28%-93.71M

-9.63%-197.94M

Total stockholders'equity

-4.53%65.59B

-5.22%64.98B

-4.69%64.88B

6.53%69.88B

8.74%68.71B

7.47%68.56B

--68.07B

4.61%65.59B

3.52%63.18B

6.46%63.79B

Noncontrolling interests

-52.64%33.25M

-54.32%30.29M

-40.28%31.2M

-32.92%74.41M

43.28%70.22M

-13.46%66.31M

--52.24M

127.24%110.93M

15.81%49.01M

103.80%76.62M

Total equity

-4.58%65.63B

-5.27%65.01B

-4.72%64.91B

6.47%69.95B

8.77%68.78B

7.45%68.62B

--68.12B

4.70%65.7B

3.53%63.23B

6.52%63.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-19.03%18.51B	-26.97%19.83B	-4.47%25.47B	16.58%24.45B	13.85%22.87B	19.56%27.16B	--26.66B	-2.16%20.97B	-6.17%20.08B	11.94%22.71B
-Cash and cash equivalents	-23.76%17.16B	-27.27%19.48B	-9.15%23.11B	13.69%23.73B	12.32%22.51B	28.54%26.79B	--25.44B	-2.19%20.87B	3.23%20.04B	10.45%20.84B
-Short term investments	280.53%1.35B	-5.54%349.5M	93.03%2.36B	610.68%721.7M	735.64%355.62M	-80.27%369.99M	--1.22B	2.62%101.55M	-97.86%42.56M	31.66%1.88B
Receivables	0.53%19.57B	2.24%18.5B	13.00%24.21B	4.49%20.72B	10.82%19.46B	-8.71%18.1B	--21.43B	8.45%19.83B	-0.63%17.56B	-13.21%19.82B
-Accounts receivable	0.53%19.57B	2.24%18.5B	13.00%24.21B	4.49%20.72B	10.82%19.46B	-8.71%18.1B	--21.43B	8.45%19.83B	-0.63%17.56B	-13.21%19.82B
Inventory	-10.88%9.91M	-80.51%12.13M	-80.53%12.64M	-78.29%15.82M	-89.32%11.11M	-43.47%62.27M	--64.9M	-29.38%72.85M	-3.08%104.1M	-6.93%110.14M
Holding assets for sale	----	--90.16M	----	--0	--162.25M	--0	--0	--807.49M	----	----
Other current assets	44.57%1.14B	-15.23%635.74M	35.20%787.07M	-60.52%788.47M	-50.29%787.82M	50.12%749.93M	--582.17M	163.55%2B	203.87%1.58B	17.79%499.54M
Total current assets	-9.38%39.23B	-15.18%39.07B	3.58%50.48B	5.25%45.98B	10.05%43.29B	6.77%46.06B	--48.74B	7.63%43.68B	-0.94%39.34B	-1.21%43.14B
Non current assets
Net PPE	-28.00%1.37B	-22.59%1.52B	-13.76%1.74B	-18.89%1.75B	-24.02%1.9B	74.02%1.96B	--2.01B	62.67%2.16B	67.05%2.5B	-31.69%1.13B
-Gross PP&E	-28.00%1.37B	-22.59%1.52B	-13.76%1.74B	-18.89%1.75B	-24.02%1.9B	74.02%1.96B	--2.01B	62.67%2.16B	67.05%2.5B	-31.69%1.13B
Total investment	1.46%43.22B	0.80%42.67B	1.77%42.84B	4.62%43.27B	6.51%42.6B	4.71%42.33B	--42.1B	2.76%41.36B	5.19%39.99B	9.33%40.43B
-Long-term equity investment	0.02%35.33B	-0.53%34.95B	-0.50%34.83B	5.15%36.01B	5.56%35.32B	4.64%35.14B	--35.01B	2.72%34.25B	1.21%33.46B	2.06%33.58B
-Financial asset investment	8.45%7.89B	7.27%7.72B	13.01%8.01B	2.06%7.25B	11.41%7.27B	5.01%7.19B	--7.09B	2.92%7.11B	31.72%6.53B	67.94%6.85B
Goodwill and other intangible assets	4.79%5.67B	6.93%5.67B	9.64%5.69B	8.89%5.58B	4.95%5.41B	2.45%5.3B	--5.19B	-1.78%5.13B	-0.78%5.16B	1.82%5.17B
-Goodwill	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	0.00%4.69B	--4.69B	0.00%4.69B	0.00%4.69B	-6.22%4.69B
-Other intangible assets	36.06%977.83M	60.45%975.26M	101.17%993.99M	105.35%887.84M	55.03%718.68M	26.35%607.84M	--494.11M	-17.67%432.37M	-8.07%463.59M	522.98%481.07M
Deferred tax assets-non current	-8.03%1.05B	-7.44%1.06B	-7.06%1.06B	-17.15%1.05B	-21.45%1.14B	-21.62%1.14B	--1.14B	-4.46%1.27B	-0.97%1.46B	-7.25%1.46B
Other non current assets	-71.43%6.85M	118.67%7.87M	-3.25%5.44M	-21.20%10.45M	18.09%23.98M	-86.47%3.6M	--5.62M	-45.31%13.26M	-31.23%20.3M	-9.18%26.61M
Total non current assets	0.47%51.32B	0.36%50.92B	1.76%51.33B	3.48%51.66B	3.97%51.08B	5.24%50.73B	--50.44B	3.69%49.92B	6.30%49.13B	6.40%48.21B
Total assets	-4.05%90.55B	-7.04%89.98B	2.66%101.81B	4.31%97.64B	6.67%94.37B	5.96%96.8B	--99.18B	5.49%93.61B	2.96%88.46B	2.67%91.35B
Liabilities
Current liabilities
Financial liabilities	16.70%5.62B	16.08%5.46B	30.25%6.2B	4.91%4.63B	-0.12%4.82B	-19.58%4.71B	--4.76B	-10.08%4.41B	2.46%4.82B	25.50%5.85B
-Other financial liabilities	16.70%5.62B	16.08%5.46B	30.25%6.2B	4.91%4.63B	-0.12%4.82B	-19.58%4.71B	--4.76B	-10.08%4.41B	2.46%4.82B	25.50%5.85B
Payables	-5.00%16.95B	-16.48%16.67B	23.22%28.06B	1.15%19.68B	4.80%17.84B	1.84%19.96B	--22.77B	11.49%19.45B	-0.71%17.03B	-7.90%19.6B
-accounts payable	-3.96%16.59B	-13.81%16.15B	25.77%27.27B	-0.85%18.87B	1.44%17.27B	-0.33%18.74B	--21.69B	12.67%19.03B	3.73%17.03B	-6.62%18.8B
-Total tax payable	-36.39%363.88M	-57.44%519.7M	-27.80%782.73M	91.19%806.7M	--572.01M	52.95%1.22B	--1.08B	-24.37%421.93M	----	-30.40%798.41M
Held for sale liabilities	----	--87.77M	----	--0	--51.05M	--0	--0	--236.53M	----	----
Other current liabilities	9.00%1.58B	-9.13%1.85B	-20.57%1.57B	-14.60%1.9B	-4.29%1.45B	32.13%2.04B	--1.98B	-21.75%2.23B	-27.92%1.51B	-26.30%1.54B
Current liabilities	-0.04%24.15B	-9.85%24.08B	21.42%35.83B	-0.46%26.21B	3.42%24.16B	-1.07%26.71B	--29.51B	4.47%26.33B	-2.47%23.36B	-3.72%27B
Non current liabilities
Non current financial liabilities	-55.19%459.09M	-49.81%581.11M	-39.77%744.66M	-34.79%893.39M	-37.09%1.02B	349.79%1.16B	--1.24B	157.88%1.37B	139.36%1.63B	-68.46%257.41M
-Other financial liabilities-Non current	-55.19%459.09M	-49.81%581.11M	-39.77%744.66M	-34.79%893.39M	-37.09%1.02B	349.79%1.16B	--1.24B	157.88%1.37B	139.36%1.63B	-68.46%257.41M
Long term provisions	-3.77%156.53M	-4.05%155.56M	5.46%161.95M	6.91%163.1M	-7.10%162.67M	2.51%162.12M	--153.56M	-4.10%152.55M	10.21%175.1M	-5.45%158.16M
Non current deferred liabilities	-36.58%156.63M	13.14%164.71M	7.86%167.65M	799.64%415.07M	254.08%246.97M	98.65%145.59M	--155.43M	-42.59%46.14M	26.80%69.75M	--73.29M
Other non current liabilities	----	----	----	---2K	----	----	---1K	----	----	----
Total non current liabilities	-46.15%772.25M	-38.49%901.38M	-30.49%1.07B	-6.19%1.47B	-23.45%1.43B	199.78%1.47B	--1.55B	103.54%1.57B	109.49%1.87B	-50.29%488.85M
Total liabilities	-2.62%24.92B	-11.34%24.98B	18.84%36.9B	-0.78%27.68B	1.42%25.59B	2.50%28.17B	--31.06B	7.41%27.9B	1.56%25.23B	-5.30%27.49B
Shareholders'equity
Share capital	0.00%18.43B	0.00%18.43B	0.01%18.43B	0.01%18.43B	0.01%18.43B	0.01%18.43B	--18.43B	0.00%18.43B	0.00%18.43B	0.00%18.43B
-common stock	0.00%18.43B	0.00%18.43B	0.01%18.43B	0.01%18.43B	0.01%18.43B	0.01%18.43B	--18.43B	0.00%18.43B	0.00%18.43B	0.00%18.43B
Additional paid-in capital	0.02%25.43B	0.02%25.43B	0.00%25.43B	-0.01%25.42B	-0.31%25.42B	-0.53%25.42B	--25.43B	0.46%25.43B	0.94%25.5B	1.34%25.56B
Retained earnings	-10.45%23.68B	-11.76%23.04B	-11.26%22.72B	19.44%27.69B	27.47%26.44B	25.16%26.11B	--25.6B	17.86%23.19B	14.98%20.74B	22.57%20.86B
Less: Treasury stock	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	61.42%1.4B	--1.4B	142.59%1.4B	142.59%1.4B	50.28%865.19M
Other equity interest	-186.52%-546.17M	-3,642.47%-528.85M	-2,380.01%-301.65M	-444.42%-270.75M	-103.41%-190.62M	92.86%-14.13M	--13.23M	61.33%-49.73M	24.28%-93.71M	-9.63%-197.94M
Total stockholders'equity	-4.53%65.59B	-5.22%64.98B	-4.69%64.88B	6.53%69.88B	8.74%68.71B	7.47%68.56B	--68.07B	4.61%65.59B	3.52%63.18B	6.46%63.79B
Noncontrolling interests	-52.64%33.25M	-54.32%30.29M	-40.28%31.2M	-32.92%74.41M	43.28%70.22M	-13.46%66.31M	--52.24M	127.24%110.93M	15.81%49.01M	103.80%76.62M
Total equity	-4.58%65.63B	-5.27%65.01B	-4.72%64.91B	6.47%69.95B	8.77%68.78B	7.45%68.62B	--68.12B	4.70%65.7B	3.53%63.23B	6.52%63.87B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.