Consolidated Balance Sheet

SEPTENI HOLDINGS CO.,LTD. - Filing #7344522

Concept 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
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
48,106,905,000 JPY
46,569,371,000 JPY
Investments and other assets
47,958,067,000 JPY
46,449,544,000 JPY
Investment securities
4,838,487,000 JPY
4,646,130,000 JPY
Deferred tax assets
44,915,000 JPY
122,359,000 JPY
Allowance for doubtful accounts
-92,283,000 JPY
JPY
Other
1,012,947,000 JPY
1,006,000,000 JPY
Current assets
Cash and deposits
9,080,380,000 JPY
8,855,641,000 JPY
Accounts receivable - other
253,091,000 JPY
1,009,782,000 JPY
Accounts receivable - trade
517,254,000 JPY
430,564,000 JPY
Prepaid expenses
288,631,000 JPY
224,588,000 JPY
Supplies
1,407,000 JPY
936,000 JPY
Other
JPY
36,536,000 JPY
Allowance for doubtful accounts
-83,134,000 JPY
-59,330,000 JPY
Current assets
11,417,405,000 JPY
10,893,718,000 JPY
Non-current assets
Property, plant and equipment
123,425,000 JPY
75,613,000 JPY
Buildings, net
36,814,000 JPY
10,051,000 JPY
Property, plant and equipment
Own-used assets
Other
2,774,000 JPY
6,557,000 JPY
Intangible assets
Other
627,000 JPY
627,000 JPY
Other intangible assets
Intangible assets
25,412,000 JPY
44,212,000 JPY
Software
24,784,000 JPY
43,585,000 JPY
Investments and other assets
Assets
59,524,310,000 JPY
57,463,089,000 JPY
Liabilities and net assets
Non-current liabilities
JPY
3,558,000 JPY
Current liabilities
2,395,622,000 JPY
3,477,094,000 JPY
Short-term borrowings
2,000,000,000 JPY
JPY
Accounts payable - other
182,089,000 JPY
477,136,000 JPY
Accrued expenses
28,866,000 JPY
18,136,000 JPY
Deposits received
17,818,000 JPY
17,447,000 JPY
Liabilities
2,395,622,000 JPY
3,480,652,000 JPY
Shareholders' equity
56,962,821,000 JPY
53,927,712,000 JPY
Share capital
18,428,003,000 JPY
18,428,003,000 JPY
Capital surplus
24,125,671,000 JPY
24,125,671,000 JPY
Retained earnings
15,805,770,000 JPY
11,949,744,000 JPY
Treasury shares
-1,396,623,000 JPY
-575,706,000 JPY
Valuation and translation adjustments
165,866,000 JPY
54,724,000 JPY
Valuation difference on available-for-sale securities
165,866,000 JPY
57,714,000 JPY
Deferred gains or losses on hedges
JPY
-2,990,000 JPY
Net assets
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
24,125,671,000 JPY
53,927,712,000 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
186,971,000 JPY
-5,118,000 JPY
11,861,578,000 JPY
2,533,932,000 JPY
70,867,000 JPY
11,866,696,000 JPY
2,720,904,000 JPY
400,000,000 JPY
6,227,000 JPY
-1,691,841,000 JPY
8,712,250,000 JPY
-11,345,000 JPY
2,125,384,000 JPY
8,241,383,000 JPY
Liabilities and net assets
59,524,310,000 JPY
57,463,089,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
JPY
2,000,000,000 JPY
Income taxes payable
85,218,000 JPY
465,847,000 JPY
Provisions
Provision for bonuses
25,970,000 JPY
42,572,000 JPY
Other
55,660,000 JPY
11,935,000 JPY
Non-current liabilities
Other
JPY
3,558,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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