JP Stock MarketDetailed Quotes

4293 Septeni Holdings

Watchlist

410
-8-1.91%

20min DelayMarket Closed Aug 19 15:00 JST

86.67BMarket Cap19.83P/E (Static)

Septeni Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.56%27.16B

--26.66B

-2.16%20.97B

-6.17%20.08B

11.94%22.71B

16.16%20.21B

26.76%21.44B

33.11%21.4B

30.95%20.29B

-Cash and cash equivalents

28.54%26.79B

--25.44B

-2.19%20.87B

3.23%20.04B

10.45%20.84B

15.96%20.17B

26.27%21.34B

20.85%19.41B

21.97%18.87B

-Short term investments

-80.27%369.99M

--1.22B

2.62%101.55M

-97.86%42.56M

31.66%1.88B

302.33%47.5M

664.65%98.95M

12,367.60%1.99B

5,197.55%1.42B

Receivables

-8.71%18.1B

--21.43B

8.45%19.83B

-0.63%17.56B

-13.21%19.82B

8.86%18.34B

13.68%18.29B

33.82%17.67B

56.18%22.84B

-Accounts receivable

-8.71%18.1B

--21.43B

8.45%19.83B

-0.63%17.56B

-13.21%19.82B

8.86%18.34B

13.68%18.29B

33.82%17.67B

56.18%22.84B

Inventory

-43.47%62.27M

--64.9M

-29.38%72.85M

-3.08%104.1M

-6.93%110.14M

-10.77%108.82M

-13.70%103.15M

-23.70%107.41M

93.84%118.34M

Holding assets for sale

--0

--807.49M

----

--0

----

Other current assets

50.12%749.93M

--582.17M

163.55%2B

203.87%1.58B

17.79%499.54M

-4.70%439.22M

127.15%757.82M

34.50%521.5M

22.46%424.11M

Total current assets

6.77%46.06B

--48.74B

7.63%43.68B

-0.94%39.34B

-1.21%43.14B

12.26%39.1B

21.33%40.59B

33.17%39.71B

42.78%43.67B

Non current assets

Net PPE

74.02%1.96B

--2.01B

62.67%2.16B

67.05%2.5B

-31.69%1.13B

-34.59%1.18B

-32.49%1.33B

-32.53%1.5B

-31.42%1.65B

-Gross PP&E

74.02%1.96B

--2.01B

62.67%2.16B

67.05%2.5B

-31.69%1.13B

-34.59%1.18B

-32.49%1.33B

-32.53%1.5B

-31.42%1.65B

Total investment

4.71%42.33B

--42.1B

2.76%41.36B

5.19%39.99B

9.33%40.43B

773.11%41.59B

716.95%40.25B

677.66%38.02B

657.89%36.98B

-Long-term equity investment

4.64%35.14B

--35.01B

2.72%34.25B

1.21%33.46B

2.06%33.58B

3,342.10%34.92B

3,244.17%33.34B

3,278.56%33.06B

3,111.50%32.9B

-Financial asset investment

5.01%7.19B

--7.09B

2.92%7.11B

31.72%6.53B

67.94%6.85B

77.84%6.67B

75.71%6.9B

26.74%4.96B

5.83%4.08B

Goodwill and other intangible assets

2.45%5.3B

--5.19B

-1.78%5.13B

-0.78%5.16B

1.82%5.17B

8,042.66%5.2B

7,654.78%5.22B

6,966.28%5.2B

7,046.38%5.08B

-Goodwill

0.00%4.69B

--4.69B

0.00%4.69B

-6.22%4.69B

--4.69B

--5B

-Other intangible assets

26.35%607.84M

--494.11M

-17.67%432.37M

-8.07%463.59M

522.98%481.07M

689.65%504M

680.41%525.14M

585.60%504.26M

8.59%77.22M

Deferred tax assets-non current

-21.62%1.14B

--1.14B

-4.46%1.27B

-0.97%1.46B

-7.25%1.46B

-19.80%1.24B

-15.20%1.33B

37.28%1.47B

47.52%1.57B

Other non current assets

-86.47%3.6M

--5.62M

-45.31%13.26M

-31.23%20.3M

-9.18%26.61M

-15.14%23.12M

-25.74%24.25M

-29.25%29.52M

-31.69%29.29M

Total non current assets

5.24%50.73B

--50.44B

3.69%49.92B

6.30%49.13B

6.40%48.21B

499.57%49.23B

462.48%48.15B

456.99%46.21B

435.49%45.31B

Total assets

5.96%96.8B

--99.18B

5.49%93.61B

2.96%88.46B

2.67%91.35B

105.23%88.33B

111.21%88.73B

125.43%85.92B

127.87%88.98B

Liabilities

Current liabilities

Financial liabilities

-19.58%4.71B

--4.76B

-10.08%4.41B

2.46%4.82B

25.50%5.85B

128.41%5.78B

92.62%4.91B

98.89%4.71B

100.90%4.66B

-Other financial liabilities

-19.58%4.71B

--4.76B

-10.08%4.41B

2.46%4.82B

25.50%5.85B

128.41%5.78B

92.62%4.91B

98.89%4.71B

100.90%4.66B

Payables

1.84%19.96B

--22.77B

11.49%19.45B

-0.71%17.03B

-7.90%19.6B

2.87%16.71B

15.80%17.45B

45.39%17.15B

59.67%21.28B

-accounts payable

-0.33%18.74B

--21.69B

12.67%19.03B

3.73%17.03B

-6.62%18.8B

6.18%16.71B

20.28%16.89B

43.38%16.41B

57.23%20.14B

-Total tax payable

52.95%1.22B

--1.08B

-24.37%421.93M

----

-30.40%798.41M

--0

-45.55%557.88M

111.83%733.73M

119.62%1.15B

Held for sale liabilities

--0

--236.53M

----

--0

----

Other current liabilities

32.13%2.04B

--1.98B

-21.75%2.23B

-27.92%1.51B

-26.30%1.54B

5.95%1.92B

5.00%2.85B

-5.19%2.1B

10.04%2.09B

Current liabilities

-1.07%26.71B

--29.51B

4.47%26.33B

-2.47%23.36B

-3.72%27B

18.57%24.41B

23.99%25.21B

46.29%23.95B

59.48%28.04B

Non current liabilities

Non current financial liabilities

349.79%1.16B

--1.24B

157.88%1.37B

139.36%1.63B

-68.46%257.41M

-87.02%383.19M

-82.76%531.23M

-80.25%680.38M

-78.58%816.16M

-Other financial liabilities-Non current

349.79%1.16B

--1.24B

157.88%1.37B

139.36%1.63B

-68.46%257.41M

-87.02%383.19M

-82.76%531.23M

-80.25%680.38M

-78.58%816.16M

Long term provisions

2.51%162.12M

--153.56M

-4.10%152.55M

10.21%175.1M

-5.45%158.16M

1.41%158.04M

2.56%159.06M

-25.92%158.88M

-27.78%167.27M

Non current deferred liabilities

98.65%145.59M

--155.43M

-42.59%46.14M

26.80%69.75M

--73.29M

--86.07M

--80.37M

--55.01M

----

Other non current liabilities

----

---1K

----

--1.13M

----

--1K

----

Total non current liabilities

199.78%1.47B

--1.55B

103.54%1.57B

109.49%1.87B

-50.29%488.85M

-79.77%628.43M

-76.19%770.66M

-75.56%894.27M

-75.66%983.42M

Total liabilities

2.50%28.17B

--31.06B

7.41%27.9B

1.56%25.23B

-5.30%27.49B

5.68%25.04B

10.23%25.98B

24.03%24.85B

34.23%29.02B

Shareholders'equity

Share capital

0.01%18.43B

--18.43B

0.00%18.43B

767.04%18.43B

-common stock

0.01%18.43B

--18.43B

0.00%18.43B

767.04%18.43B

Additional paid-in capital

-0.53%25.42B

--25.43B

0.46%25.43B

0.94%25.5B

1.34%25.56B

564.05%26B

548.76%25.31B

564.57%25.27B

567.03%25.22B

Retained earnings

25.16%26.11B

--25.6B

17.86%23.19B

14.98%20.74B

22.57%20.86B

27.19%19.29B

37.35%19.67B

29.11%18.04B

28.01%17.02B

Less: Treasury stock

61.42%1.4B

--1.4B

142.59%1.4B

50.28%865.19M

-79.44%347.88M

-65.97%575.71M

Other equity interest

92.86%-14.13M

--13.23M

61.33%-49.73M

24.28%-93.71M

-9.63%-197.94M

13.55%-162.6M

44.26%-128.59M

11.69%-123.76M

-75.42%-180.55M

Total stockholders'equity

7.47%68.56B

--68.07B

4.61%65.59B

3.52%63.18B

6.46%63.79B

227.04%63.21B

240.30%62.71B

237.81%61.03B

244.16%59.92B

Noncontrolling interests

-13.46%66.31M

--52.24M

127.24%110.93M

15.81%49.01M

103.80%76.62M

328.44%83.77M

158.70%48.82M

182.53%42.32M

154.91%37.6M

Total equity

7.45%68.62B

--68.12B

4.70%65.7B

3.53%63.23B

6.52%63.87B

227.14%63.29B

240.22%62.75B

237.77%61.08B

244.08%59.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.56%27.16B	--26.66B	-2.16%20.97B	-6.17%20.08B	11.94%22.71B	16.16%20.21B	26.76%21.44B	26.76%21.44B	33.11%21.4B	30.95%20.29B
-Cash and cash equivalents	28.54%26.79B	--25.44B	-2.19%20.87B	3.23%20.04B	10.45%20.84B	15.96%20.17B	26.27%21.34B	26.27%21.34B	20.85%19.41B	21.97%18.87B
-Short term investments	-80.27%369.99M	--1.22B	2.62%101.55M	-97.86%42.56M	31.66%1.88B	302.33%47.5M	664.65%98.95M	664.65%98.95M	12,367.60%1.99B	5,197.55%1.42B
Receivables	-8.71%18.1B	--21.43B	8.45%19.83B	-0.63%17.56B	-13.21%19.82B	8.86%18.34B	13.68%18.29B	13.68%18.29B	33.82%17.67B	56.18%22.84B
-Accounts receivable	-8.71%18.1B	--21.43B	8.45%19.83B	-0.63%17.56B	-13.21%19.82B	8.86%18.34B	13.68%18.29B	13.68%18.29B	33.82%17.67B	56.18%22.84B
Inventory	-43.47%62.27M	--64.9M	-29.38%72.85M	-3.08%104.1M	-6.93%110.14M	-10.77%108.82M	-13.70%103.15M	-13.70%103.15M	-23.70%107.41M	93.84%118.34M
Holding assets for sale	--0	--0	--807.49M	----	----	----	--0	--0	----	----
Other current assets	50.12%749.93M	--582.17M	163.55%2B	203.87%1.58B	17.79%499.54M	-4.70%439.22M	127.15%757.82M	127.15%757.82M	34.50%521.5M	22.46%424.11M
Total current assets	6.77%46.06B	--48.74B	7.63%43.68B	-0.94%39.34B	-1.21%43.14B	12.26%39.1B	21.33%40.59B	21.33%40.59B	33.17%39.71B	42.78%43.67B
Non current assets
Net PPE	74.02%1.96B	--2.01B	62.67%2.16B	67.05%2.5B	-31.69%1.13B	-34.59%1.18B	-32.49%1.33B	-32.49%1.33B	-32.53%1.5B	-31.42%1.65B
-Gross PP&E	74.02%1.96B	--2.01B	62.67%2.16B	67.05%2.5B	-31.69%1.13B	-34.59%1.18B	-32.49%1.33B	-32.49%1.33B	-32.53%1.5B	-31.42%1.65B
Total investment	4.71%42.33B	--42.1B	2.76%41.36B	5.19%39.99B	9.33%40.43B	773.11%41.59B	716.95%40.25B	716.95%40.25B	677.66%38.02B	657.89%36.98B
-Long-term equity investment	4.64%35.14B	--35.01B	2.72%34.25B	1.21%33.46B	2.06%33.58B	3,342.10%34.92B	3,244.17%33.34B	3,244.17%33.34B	3,278.56%33.06B	3,111.50%32.9B
-Financial asset investment	5.01%7.19B	--7.09B	2.92%7.11B	31.72%6.53B	67.94%6.85B	77.84%6.67B	75.71%6.9B	75.71%6.9B	26.74%4.96B	5.83%4.08B
Goodwill and other intangible assets	2.45%5.3B	--5.19B	-1.78%5.13B	-0.78%5.16B	1.82%5.17B	8,042.66%5.2B	7,654.78%5.22B	7,654.78%5.22B	6,966.28%5.2B	7,046.38%5.08B
-Goodwill	0.00%4.69B	--4.69B	0.00%4.69B	0.00%4.69B	-6.22%4.69B	--4.69B	--4.69B	--4.69B	--4.69B	--5B
-Other intangible assets	26.35%607.84M	--494.11M	-17.67%432.37M	-8.07%463.59M	522.98%481.07M	689.65%504M	680.41%525.14M	680.41%525.14M	585.60%504.26M	8.59%77.22M
Deferred tax assets-non current	-21.62%1.14B	--1.14B	-4.46%1.27B	-0.97%1.46B	-7.25%1.46B	-19.80%1.24B	-15.20%1.33B	-15.20%1.33B	37.28%1.47B	47.52%1.57B
Other non current assets	-86.47%3.6M	--5.62M	-45.31%13.26M	-31.23%20.3M	-9.18%26.61M	-15.14%23.12M	-25.74%24.25M	-25.74%24.25M	-29.25%29.52M	-31.69%29.29M
Total non current assets	5.24%50.73B	--50.44B	3.69%49.92B	6.30%49.13B	6.40%48.21B	499.57%49.23B	462.48%48.15B	462.48%48.15B	456.99%46.21B	435.49%45.31B
Total assets	5.96%96.8B	--99.18B	5.49%93.61B	2.96%88.46B	2.67%91.35B	105.23%88.33B	111.21%88.73B	111.21%88.73B	125.43%85.92B	127.87%88.98B
Liabilities
Current liabilities
Financial liabilities	-19.58%4.71B	--4.76B	-10.08%4.41B	2.46%4.82B	25.50%5.85B	128.41%5.78B	92.62%4.91B	92.62%4.91B	98.89%4.71B	100.90%4.66B
-Other financial liabilities	-19.58%4.71B	--4.76B	-10.08%4.41B	2.46%4.82B	25.50%5.85B	128.41%5.78B	92.62%4.91B	92.62%4.91B	98.89%4.71B	100.90%4.66B
Payables	1.84%19.96B	--22.77B	11.49%19.45B	-0.71%17.03B	-7.90%19.6B	2.87%16.71B	15.80%17.45B	15.80%17.45B	45.39%17.15B	59.67%21.28B
-accounts payable	-0.33%18.74B	--21.69B	12.67%19.03B	3.73%17.03B	-6.62%18.8B	6.18%16.71B	20.28%16.89B	20.28%16.89B	43.38%16.41B	57.23%20.14B
-Total tax payable	52.95%1.22B	--1.08B	-24.37%421.93M	----	-30.40%798.41M	--0	-45.55%557.88M	-45.55%557.88M	111.83%733.73M	119.62%1.15B
Held for sale liabilities	--0	--0	--236.53M	----	----	----	--0	--0	----	----
Other current liabilities	32.13%2.04B	--1.98B	-21.75%2.23B	-27.92%1.51B	-26.30%1.54B	5.95%1.92B	5.00%2.85B	5.00%2.85B	-5.19%2.1B	10.04%2.09B
Current liabilities	-1.07%26.71B	--29.51B	4.47%26.33B	-2.47%23.36B	-3.72%27B	18.57%24.41B	23.99%25.21B	23.99%25.21B	46.29%23.95B	59.48%28.04B
Non current liabilities
Non current financial liabilities	349.79%1.16B	--1.24B	157.88%1.37B	139.36%1.63B	-68.46%257.41M	-87.02%383.19M	-82.76%531.23M	-82.76%531.23M	-80.25%680.38M	-78.58%816.16M
-Other financial liabilities-Non current	349.79%1.16B	--1.24B	157.88%1.37B	139.36%1.63B	-68.46%257.41M	-87.02%383.19M	-82.76%531.23M	-82.76%531.23M	-80.25%680.38M	-78.58%816.16M
Long term provisions	2.51%162.12M	--153.56M	-4.10%152.55M	10.21%175.1M	-5.45%158.16M	1.41%158.04M	2.56%159.06M	2.56%159.06M	-25.92%158.88M	-27.78%167.27M
Non current deferred liabilities	98.65%145.59M	--155.43M	-42.59%46.14M	26.80%69.75M	--73.29M	--86.07M	--80.37M	--80.37M	--55.01M	----
Other non current liabilities	----	---1K	----	----	----	--1.13M	----	----	--1K	----
Total non current liabilities	199.78%1.47B	--1.55B	103.54%1.57B	109.49%1.87B	-50.29%488.85M	-79.77%628.43M	-76.19%770.66M	-76.19%770.66M	-75.56%894.27M	-75.66%983.42M
Total liabilities	2.50%28.17B	--31.06B	7.41%27.9B	1.56%25.23B	-5.30%27.49B	5.68%25.04B	10.23%25.98B	10.23%25.98B	24.03%24.85B	34.23%29.02B
Shareholders'equity
Share capital	0.01%18.43B	--18.43B	0.00%18.43B	0.00%18.43B	0.00%18.43B	767.04%18.43B	767.04%18.43B	767.04%18.43B	767.04%18.43B	767.04%18.43B
-common stock	0.01%18.43B	--18.43B	0.00%18.43B	0.00%18.43B	0.00%18.43B	767.04%18.43B	767.04%18.43B	767.04%18.43B	767.04%18.43B	767.04%18.43B
Additional paid-in capital	-0.53%25.42B	--25.43B	0.46%25.43B	0.94%25.5B	1.34%25.56B	564.05%26B	548.76%25.31B	548.76%25.31B	564.57%25.27B	567.03%25.22B
Retained earnings	25.16%26.11B	--25.6B	17.86%23.19B	14.98%20.74B	22.57%20.86B	27.19%19.29B	37.35%19.67B	37.35%19.67B	29.11%18.04B	28.01%17.02B
Less: Treasury stock	61.42%1.4B	--1.4B	142.59%1.4B	142.59%1.4B	50.28%865.19M	-79.44%347.88M	-65.97%575.71M	-65.97%575.71M	-65.97%575.71M	-65.97%575.71M
Other equity interest	92.86%-14.13M	--13.23M	61.33%-49.73M	24.28%-93.71M	-9.63%-197.94M	13.55%-162.6M	44.26%-128.59M	44.26%-128.59M	11.69%-123.76M	-75.42%-180.55M
Total stockholders'equity	7.47%68.56B	--68.07B	4.61%65.59B	3.52%63.18B	6.46%63.79B	227.04%63.21B	240.30%62.71B	240.30%62.71B	237.81%61.03B	244.16%59.92B
Noncontrolling interests	-13.46%66.31M	--52.24M	127.24%110.93M	15.81%49.01M	103.80%76.62M	328.44%83.77M	158.70%48.82M	158.70%48.82M	182.53%42.32M	154.91%37.6M
Total equity	7.45%68.62B	--68.12B	4.70%65.7B	3.53%63.23B	6.52%63.87B	227.14%63.29B	240.22%62.75B	240.22%62.75B	237.77%61.08B	244.08%59.95B
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

Analysis

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