JP Stock MarketDetailed Quotes

4293 Septeni Holdings

Watchlist
  • 358
  • -6-1.65%
20min DelayMarket Closed May 2 15:30 JST
75.68BMarket Cap13.45P/E (Static)

Septeni Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.58%24.45B
13.85%22.87B
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
-Cash and cash equivalents
13.69%23.73B
12.32%22.51B
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
-Short term investments
610.68%721.7M
735.64%355.62M
-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
Receivables
4.49%20.72B
10.82%19.46B
-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
-Accounts receivable
4.49%20.72B
10.82%19.46B
-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
Inventory
-78.29%15.82M
-89.32%11.11M
-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
Holding assets for sale
--0
--162.25M
--0
--0
--807.49M
----
----
----
--0
--0
Other current assets
-60.52%788.47M
-50.29%787.82M
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
Total current assets
5.25%45.98B
10.05%43.29B
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
Non current assets
Net PPE
-18.89%1.75B
-24.02%1.9B
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
-Gross PP&E
-18.89%1.75B
-24.02%1.9B
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
Total investment
4.62%43.27B
6.51%42.6B
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
-Long-term equity investment
5.15%36.01B
5.56%35.32B
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
-Financial asset investment
2.06%7.25B
11.41%7.27B
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
Goodwill and other intangible assets
8.89%5.58B
4.95%5.41B
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
-Goodwill
0.00%4.69B
0.00%4.69B
0.00%4.69B
--4.69B
0.00%4.69B
0.00%4.69B
-6.22%4.69B
--4.69B
--4.69B
--4.69B
-Other intangible assets
105.35%887.84M
55.03%718.68M
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
Deferred tax assets-non current
-17.15%1.05B
-21.45%1.14B
-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
Other non current assets
-21.20%10.45M
18.09%23.98M
-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
Total non current assets
3.48%51.66B
3.97%51.08B
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
Total assets
4.31%97.64B
6.67%94.37B
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
Liabilities
Current liabilities
Financial liabilities
4.91%4.63B
-0.12%4.82B
-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
-Other financial liabilities
4.91%4.63B
-0.12%4.82B
-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
Payables
1.15%19.68B
4.80%17.84B
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
-accounts payable
-0.85%18.87B
1.44%17.27B
-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
-Total tax payable
91.19%806.7M
--572.01M
52.95%1.22B
--1.08B
-24.37%421.93M
----
-30.40%798.41M
--0
-45.55%557.88M
-45.55%557.88M
Held for sale liabilities
--0
--51.05M
--0
--0
--236.53M
----
----
----
--0
--0
Other current liabilities
-14.60%1.9B
-4.29%1.45B
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
Current liabilities
-0.46%26.21B
3.42%24.16B
-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
Non current liabilities
Non current financial liabilities
-34.79%893.39M
-37.09%1.02B
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
-Other financial liabilities-Non current
-34.79%893.39M
-37.09%1.02B
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
Long term provisions
6.91%163.1M
-7.10%162.67M
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
Non current deferred liabilities
799.64%415.07M
254.08%246.97M
98.65%145.59M
--155.43M
-42.59%46.14M
26.80%69.75M
--73.29M
--86.07M
--80.37M
--80.37M
Other non current liabilities
---2K
----
----
---1K
----
----
----
--1.13M
----
----
Total non current liabilities
-6.19%1.47B
-23.45%1.43B
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
Total liabilities
-0.78%27.68B
1.42%25.59B
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
Shareholders'equity
Share capital
0.01%18.43B
0.01%18.43B
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
-common stock
0.01%18.43B
0.01%18.43B
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
Additional paid-in capital
-0.01%25.42B
-0.31%25.42B
-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
Retained earnings
19.44%27.69B
27.47%26.44B
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
Less: Treasury stock
0.00%1.4B
0.00%1.4B
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
Other equity interest
-444.42%-270.75M
-103.41%-190.62M
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
Total stockholders'equity
6.53%69.88B
8.74%68.71B
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
Noncontrolling interests
-32.92%74.41M
43.28%70.22M
-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
Total equity
6.47%69.95B
8.77%68.78B
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
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.58%24.45B13.85%22.87B19.56%27.16B--26.66B-2.16%20.97B-6.17%20.08B11.94%22.71B16.16%20.21B26.76%21.44B26.76%21.44B
-Cash and cash equivalents 13.69%23.73B12.32%22.51B28.54%26.79B--25.44B-2.19%20.87B3.23%20.04B10.45%20.84B15.96%20.17B26.27%21.34B26.27%21.34B
-Short term investments 610.68%721.7M735.64%355.62M-80.27%369.99M--1.22B2.62%101.55M-97.86%42.56M31.66%1.88B302.33%47.5M664.65%98.95M664.65%98.95M
Receivables 4.49%20.72B10.82%19.46B-8.71%18.1B--21.43B8.45%19.83B-0.63%17.56B-13.21%19.82B8.86%18.34B13.68%18.29B13.68%18.29B
-Accounts receivable 4.49%20.72B10.82%19.46B-8.71%18.1B--21.43B8.45%19.83B-0.63%17.56B-13.21%19.82B8.86%18.34B13.68%18.29B13.68%18.29B
Inventory -78.29%15.82M-89.32%11.11M-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
Holding assets for sale --0--162.25M--0--0--807.49M--------------0--0
Other current assets -60.52%788.47M-50.29%787.82M50.12%749.93M--582.17M163.55%2B203.87%1.58B17.79%499.54M-4.70%439.22M127.15%757.82M127.15%757.82M
Total current assets 5.25%45.98B10.05%43.29B6.77%46.06B--48.74B7.63%43.68B-0.94%39.34B-1.21%43.14B12.26%39.1B21.33%40.59B21.33%40.59B
Non current assets
Net PPE -18.89%1.75B-24.02%1.9B74.02%1.96B--2.01B62.67%2.16B67.05%2.5B-31.69%1.13B-34.59%1.18B-32.49%1.33B-32.49%1.33B
-Gross PP&E -18.89%1.75B-24.02%1.9B74.02%1.96B--2.01B62.67%2.16B67.05%2.5B-31.69%1.13B-34.59%1.18B-32.49%1.33B-32.49%1.33B
Total investment 4.62%43.27B6.51%42.6B4.71%42.33B--42.1B2.76%41.36B5.19%39.99B9.33%40.43B773.11%41.59B716.95%40.25B716.95%40.25B
-Long-term equity investment 5.15%36.01B5.56%35.32B4.64%35.14B--35.01B2.72%34.25B1.21%33.46B2.06%33.58B3,342.10%34.92B3,244.17%33.34B3,244.17%33.34B
-Financial asset investment 2.06%7.25B11.41%7.27B5.01%7.19B--7.09B2.92%7.11B31.72%6.53B67.94%6.85B77.84%6.67B75.71%6.9B75.71%6.9B
Goodwill and other intangible assets 8.89%5.58B4.95%5.41B2.45%5.3B--5.19B-1.78%5.13B-0.78%5.16B1.82%5.17B8,042.66%5.2B7,654.78%5.22B7,654.78%5.22B
-Goodwill 0.00%4.69B0.00%4.69B0.00%4.69B--4.69B0.00%4.69B0.00%4.69B-6.22%4.69B--4.69B--4.69B--4.69B
-Other intangible assets 105.35%887.84M55.03%718.68M26.35%607.84M--494.11M-17.67%432.37M-8.07%463.59M522.98%481.07M689.65%504M680.41%525.14M680.41%525.14M
Deferred tax assets-non current -17.15%1.05B-21.45%1.14B-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
Other non current assets -21.20%10.45M18.09%23.98M-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
Total non current assets 3.48%51.66B3.97%51.08B5.24%50.73B--50.44B3.69%49.92B6.30%49.13B6.40%48.21B499.57%49.23B462.48%48.15B462.48%48.15B
Total assets 4.31%97.64B6.67%94.37B5.96%96.8B--99.18B5.49%93.61B2.96%88.46B2.67%91.35B105.23%88.33B111.21%88.73B111.21%88.73B
Liabilities
Current liabilities
Financial liabilities 4.91%4.63B-0.12%4.82B-19.58%4.71B--4.76B-10.08%4.41B2.46%4.82B25.50%5.85B128.41%5.78B92.62%4.91B92.62%4.91B
-Other financial liabilities 4.91%4.63B-0.12%4.82B-19.58%4.71B--4.76B-10.08%4.41B2.46%4.82B25.50%5.85B128.41%5.78B92.62%4.91B92.62%4.91B
Payables 1.15%19.68B4.80%17.84B1.84%19.96B--22.77B11.49%19.45B-0.71%17.03B-7.90%19.6B2.87%16.71B15.80%17.45B15.80%17.45B
-accounts payable -0.85%18.87B1.44%17.27B-0.33%18.74B--21.69B12.67%19.03B3.73%17.03B-6.62%18.8B6.18%16.71B20.28%16.89B20.28%16.89B
-Total tax payable 91.19%806.7M--572.01M52.95%1.22B--1.08B-24.37%421.93M-----30.40%798.41M--0-45.55%557.88M-45.55%557.88M
Held for sale liabilities --0--51.05M--0--0--236.53M--------------0--0
Other current liabilities -14.60%1.9B-4.29%1.45B32.13%2.04B--1.98B-21.75%2.23B-27.92%1.51B-26.30%1.54B5.95%1.92B5.00%2.85B5.00%2.85B
Current liabilities -0.46%26.21B3.42%24.16B-1.07%26.71B--29.51B4.47%26.33B-2.47%23.36B-3.72%27B18.57%24.41B23.99%25.21B23.99%25.21B
Non current liabilities
Non current financial liabilities -34.79%893.39M-37.09%1.02B349.79%1.16B--1.24B157.88%1.37B139.36%1.63B-68.46%257.41M-87.02%383.19M-82.76%531.23M-82.76%531.23M
-Other financial liabilities-Non current -34.79%893.39M-37.09%1.02B349.79%1.16B--1.24B157.88%1.37B139.36%1.63B-68.46%257.41M-87.02%383.19M-82.76%531.23M-82.76%531.23M
Long term provisions 6.91%163.1M-7.10%162.67M2.51%162.12M--153.56M-4.10%152.55M10.21%175.1M-5.45%158.16M1.41%158.04M2.56%159.06M2.56%159.06M
Non current deferred liabilities 799.64%415.07M254.08%246.97M98.65%145.59M--155.43M-42.59%46.14M26.80%69.75M--73.29M--86.07M--80.37M--80.37M
Other non current liabilities ---2K-----------1K--------------1.13M--------
Total non current liabilities -6.19%1.47B-23.45%1.43B199.78%1.47B--1.55B103.54%1.57B109.49%1.87B-50.29%488.85M-79.77%628.43M-76.19%770.66M-76.19%770.66M
Total liabilities -0.78%27.68B1.42%25.59B2.50%28.17B--31.06B7.41%27.9B1.56%25.23B-5.30%27.49B5.68%25.04B10.23%25.98B10.23%25.98B
Shareholders'equity
Share capital 0.01%18.43B0.01%18.43B0.01%18.43B--18.43B0.00%18.43B0.00%18.43B0.00%18.43B767.04%18.43B767.04%18.43B767.04%18.43B
-common stock 0.01%18.43B0.01%18.43B0.01%18.43B--18.43B0.00%18.43B0.00%18.43B0.00%18.43B767.04%18.43B767.04%18.43B767.04%18.43B
Additional paid-in capital -0.01%25.42B-0.31%25.42B-0.53%25.42B--25.43B0.46%25.43B0.94%25.5B1.34%25.56B564.05%26B548.76%25.31B548.76%25.31B
Retained earnings 19.44%27.69B27.47%26.44B25.16%26.11B--25.6B17.86%23.19B14.98%20.74B22.57%20.86B27.19%19.29B37.35%19.67B37.35%19.67B
Less: Treasury stock 0.00%1.4B0.00%1.4B61.42%1.4B--1.4B142.59%1.4B142.59%1.4B50.28%865.19M-79.44%347.88M-65.97%575.71M-65.97%575.71M
Other equity interest -444.42%-270.75M-103.41%-190.62M92.86%-14.13M--13.23M61.33%-49.73M24.28%-93.71M-9.63%-197.94M13.55%-162.6M44.26%-128.59M44.26%-128.59M
Total stockholders'equity 6.53%69.88B8.74%68.71B7.47%68.56B--68.07B4.61%65.59B3.52%63.18B6.46%63.79B227.04%63.21B240.30%62.71B240.30%62.71B
Noncontrolling interests -32.92%74.41M43.28%70.22M-13.46%66.31M--52.24M127.24%110.93M15.81%49.01M103.80%76.62M328.44%83.77M158.70%48.82M158.70%48.82M
Total equity 6.47%69.95B8.77%68.78B7.45%68.62B--68.12B4.70%65.7B3.53%63.23B6.52%63.87B227.14%63.29B240.22%62.75B240.22%62.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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