Semi-Annual Consolidated Balance Sheet

SEPTENI HOLDINGS CO.,LTD. - Filing #7272514

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,184,507,000 JPY
9,080,380,000 JPY
Securities
1,600,720,000 JPY
JPY
Other
72,934,000 JPY
JPY
Allowance for doubtful accounts
JPY
-83,134,000 JPY
Current assets
15,021,825,000 JPY
11,417,405,000 JPY
Non-current assets
Property, plant and equipment
168,073,000 JPY
123,425,000 JPY
Property, plant and equipment
Other
JPY
2,774,000 JPY
Intangible assets
Other
627,000 JPY
627,000 JPY
Intangible assets
366,346,000 JPY
25,412,000 JPY
Investments and other assets
46,807,212,000 JPY
47,958,067,000 JPY
Investments and other assets
Investment securities
4,701,920,000 JPY
4,838,487,000 JPY
Deferred tax assets
125,627,000 JPY
44,915,000 JPY
Other
1,024,350,000 JPY
1,012,947,000 JPY
Allowance for doubtful accounts
-113,865,000 JPY
-92,283,000 JPY
Non-current assets
47,341,632,000 JPY
48,106,905,000 JPY
Assets
62,363,457,000 JPY
59,524,310,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
Income taxes payable
590,211,000 JPY
85,218,000 JPY
Other
31,616,000 JPY
55,660,000 JPY
Current liabilities
3,165,133,000 JPY
2,395,622,000 JPY
Liabilities
3,165,133,000 JPY
2,395,622,000 JPY
Provision for bonuses
19,629,000 JPY
25,970,000 JPY
Net assets
Shareholders' equity
Share capital
18,430,173,000 JPY
18,428,003,000 JPY
Capital surplus
24,125,671,000 JPY
24,125,671,000 JPY
Retained earnings
17,991,286,000 JPY
15,805,770,000 JPY
Treasury shares
-1,396,623,000 JPY
-1,396,623,000 JPY
Shareholders' equity
59,150,507,000 JPY
56,962,821,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
47,816,000 JPY
165,866,000 JPY
Valuation and translation adjustments
47,816,000 JPY
165,866,000 JPY
Net assets
70,867,000 JPY
17,520,419,000 JPY
47,816,000 JPY
18,836,552,000 JPY
59,198,323,000 JPY
18,430,173,000 JPY
400,000,000 JPY
-1,396,623,000 JPY
24,125,671,000 JPY
47,816,000 JPY
5,289,119,000 JPY
17,991,286,000 JPY
59,150,507,000 JPY
165,866,000 JPY
70,867,000 JPY
5,289,119,000 JPY
18,428,003,000 JPY
165,866,000 JPY
JPY
57,128,688,000 JPY
15,334,903,000 JPY
56,962,821,000 JPY
18,836,552,000 JPY
400,000,000 JPY
24,125,671,000 JPY
-1,396,623,000 JPY
15,805,770,000 JPY
11,949,744,000 JPY
18,428,003,000 JPY
53,982,437,000 JPY
53,927,712,000 JPY
24,125,671,000 JPY
-575,706,000 JPY
400,000,000 JPY
-2,990,000 JPY
57,714,000 JPY
11,478,877,000 JPY
70,867,000 JPY
5,289,119,000 JPY
54,724,000 JPY
18,836,552,000 JPY
Liabilities and net assets
62,363,457,000 JPY
59,524,310,000 JPY

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