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Septeni Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3423300007
JPY
408.00
-4 (-0.97%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
69,880.28
65,593.86
63,957.22
62,705.25
18,426.42
15,793.38
Shareholder's Funds
69,880.28
65,593.86
63,957.22
62,705.25
18,426.42
15,793.38
Minority Interest
74.41
110.92
42.26
48.81
18.87
17.98
Long-Term Borrowings
3,536.04
3,559.31
1,489.05
2,594.33
3,440.79
4,476.53
Secured Loans
3,536.04
3,559.31
1,489.05
2,594.33
3,440.79
4,476.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-638.18
-1,225.11
-1,344.02
-1,250.30
-1,569.19
-1,121.46
Other Long Term Liabilities
1471.56
1568.63
242.05
770.65
1248.18
461.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
163.09
152.55
175.84
159.06
155.09
177.93
Total Non-Current Liabilities
1,471.56
1,568.63
1,731.10
770.66
3,248.18
3,311.01
Current Liabilities
Trade Payables
18,870.18
19,031.40
18,128.58
16,891.36
14,043.61
11,053.05
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
163.09
152.55
175.84
159.06
155.09
177.93
Total Current Liabilities
26,211.04
26,332.58
24,739.44
25,206.39
20,328.72
15,313.93
Total Liabilities
97,637.29
93,605.99
90,470.03
88,731.11
42,022.19
34,436.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,869.41
3,213.73
0.00
2,325.51
2,886.96
2,223.67
Less: Accumulated Depreciation
576.04
544.68
0.00
999.52
922.91
896.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,293.37
2,669.05
2,327.72
1,325.99
1,964.04
1,327.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
42,721.63
40,843.65
40,417.66
33,342.23
4,926.47
4,509.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.45
13.26
15.56
6,928.77
32.65
9.53
Total Non-Current Assets
51,659.60
49,922.63
49,311.22
48,145.84
8,570.66
7,063.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.82
72.85
116.40
103.15
119.53
45.37
Sundry Debtors
20,721.23
19,830.80
19,494.11
18,285.27
16,085.45
12,747.07
Cash and Bank
23,730.48
20,873.42
19,778.73
21,340.08
16,899.99
14,080.86
Other Current Assets
44,764.70
42,334.86
39,389.23
40,168.44
33,222.14
27,104.07
Short Term Loans and Advances
297.17
1,557.80
0.00
439.94
117.17
230.76
Total Current Assets
45,977.69
43,683.36
41,158.81
40,585.27
33,451.53
27,372.87
Net Current Assets (Including Current Investments)
19,766.65
17,350.78
16,419.37
15,378.88
13,122.81
12,058.94
Total Current Assets Excluding Current Investments
45,977.69
43,683.36
41,158.81
40,585.27
33,451.53
27,372.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97,637.29
93,605.99
90,470.03
88,731.11
42,022.19
34,436.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,536.04
3,559.31
1,489.05
2,594.33
3,440.79
4,476.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Septeni Holdings Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
69,880.28
19,716.90
50,163.38
254.42%
Shareholder's Funds
69,880.28
19,716.90
50,163.38
254.42%
Minority Interest
74.41
0
74.41
0.00%
Long-Term Borrowings
3,536.04
156.32
3,379.72
2,162.05%
Secured Loans
3,536.04
156.32
3,379.72
2,162.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-638.18
-242.02
-396.16
-163.69%
Other Long Term Liabilities
1,471.56
0
1,471.56
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
163.09
0
163.09
0.00%
Total Non-Current Liabilities
1,471.56
45.00
1,426.56
3,170.13%
Current Liabilities
Trade Payables
18,870.18
1,638.97
17,231.21
1,051.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
163.09
0
163.09
0.00%
Total Current Liabilities
26,211.04
5,314.92
20,896.12
393.16%
Total Liabilities
97,637.29
25,076.81
72,560.48
289.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,869.41
784.18
2,085.23
265.91%
Less: Accumulated Depreciation
576.04
308.74
267.30
86.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,293.37
475.44
1,817.93
382.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
42,721.63
37.60
42,684.03
113,521.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.45
608.67
-598.22
-98.28%
Total Non-Current Assets
51,659.60
1,446.92
50,212.68
3,470.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.82
2,102.20
-2,086.38
-99.25%
Sundry Debtors
20,721.23
5,079.89
15,641.34
307.91%
Cash and Bank
23,730.48
16,291.34
7,439.14
45.66%
Other Current Assets
44,764.70
23,473.43
21,291.27
90.70%
Short Term Loans and Advances
297.17
0
297.17
0.00%
Total Current Assets
45,977.69
23,629.90
22,347.79
94.57%
Net Current Assets (Including Current Investments)
19,766.65
18,314.98
1,451.67
7.93%
Total Current Assets Excluding Current Investments
45,977.69
23,629.90
22,347.79
94.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97,637.29
25,076.81
72,560.48
289.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,536.04
156.32
3,379.72
2,162.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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