Semi-Annual 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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,080,380,000 JPY
8,855,641,000 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
Accounts receivable - other
253,091,000 JPY
1,009,782,000 JPY
Prepaid expenses
288,631,000 JPY
224,588,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
36,814,000 JPY
10,051,000 JPY
Property, plant and equipment
123,425,000 JPY
75,613,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
83,836,000 JPY
59,004,000 JPY
Other
2,774,000 JPY
6,557,000 JPY
Intangible assets
Intangible assets
25,412,000 JPY
44,212,000 JPY
Software
24,784,000 JPY
43,585,000 JPY
Other
627,000 JPY
627,000 JPY
Investments and other assets
Investment securities
4,838,487,000 JPY
4,646,130,000 JPY
Shares of subsidiaries and associates
41,441,179,000 JPY
40,150,808,000 JPY
Investments and other assets
47,958,067,000 JPY
46,449,544,000 JPY
Long-term loans receivable from subsidiaries and associates
200,000,000 JPY
JPY
Deferred tax assets
44,915,000 JPY
122,359,000 JPY
Other
1,012,947,000 JPY
1,006,000,000 JPY
Allowance for doubtful accounts
-92,283,000 JPY
JPY
Non-current assets
48,106,905,000 JPY
46,569,371,000 JPY
Assets
59,524,310,000 JPY
57,463,089,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,000,000,000 JPY
JPY
Income taxes payable
85,218,000 JPY
465,847,000 JPY
Other
55,660,000 JPY
11,935,000 JPY
Current liabilities
2,395,622,000 JPY
3,477,094,000 JPY
Accounts payable - other
182,089,000 JPY
477,136,000 JPY
Non-current liabilities
Non-current liabilities
JPY
3,558,000 JPY
Other
JPY
3,558,000 JPY
Liabilities
2,395,622,000 JPY
3,480,652,000 JPY
Other liabilities
Provision for bonuses
25,970,000 JPY
42,572,000 JPY
Other liabilities
Net assets
Share capital
18,428,003,000 JPY
18,428,003,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
18,836,552,000 JPY
18,836,552,000 JPY
Other capital surplus
5,289,119,000 JPY
5,289,119,000 JPY
Capital surplus
24,125,671,000 JPY
24,125,671,000 JPY
Retained earnings
Legal retained earnings
70,867,000 JPY
70,867,000 JPY
Other retained earnings
Retained earnings brought forward
15,334,903,000 JPY
11,478,877,000 JPY
Other retained earnings
Retained earnings
15,805,770,000 JPY
11,949,744,000 JPY
Treasury shares
-1,396,623,000 JPY
-575,706,000 JPY
Shareholders' equity
56,962,821,000 JPY
53,927,712,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
165,866,000 JPY
54,724,000 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

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