U-Chart Analysis:SEPTENI HOLDINGS CO.,LTD.:4293

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SEPTENI HOLDINGS CO.,LTD. Go to web site 4293 Services 東証スタンダード December 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SEPTENI HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SEPTENI HOLDINGS CO.,LTD. Balance Sheet 2023年12月期 SEPTENI HOLDINGS CO.,LTD. Balance Sheet 2022年9月期 SEPTENI HOLDINGS CO.,LTD. Balance Sheet 2021年9月期 SEPTENI HOLDINGS CO.,LTD. Balance Sheet 2020年9月期 SEPTENI HOLDINGS CO.,LTD. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 20,873 21,340 16,900 14,081 14,488
Other Current AssetsHelp 22,810 19,245 16,552 13,292 10,644
Tangible Fixed AssetsHelp 2,157 1,326 1,964 1,328 383
Intangible Fixed AssetHelp 432 525 67 84 113
Investments and OthersHelp 47,333 41,602 1,835 948 92
Total AssetsHelp 93,606 88,731 42,011 34,425 30,413
Total Current LiabilitiesHelp 26,642 25,495 20,503 15,510 11,851
Total Long-term LiabilitiesHelp 1,370 531 3,082 3,122 3,765
Shareholder's EquityHelp 65,594 62,705 18,426 15,793 14,796
Total LiabilitiesHelp 93,606 88,731 42,011 34,425 30,413

SEPTENI HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SEPTENI HOLDINGS CO.,LTD. Profit and Loss Account 2023年12月期 SEPTENI HOLDINGS CO.,LTD. Profit and Loss Account 2022年9月期 SEPTENI HOLDINGS CO.,LTD. Profit and Loss Account 2021年9月期 SEPTENI HOLDINGS CO.,LTD. Profit and Loss Account 2020年9月期 SEPTENI HOLDINGS CO.,LTD. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 34,267 27,589 21,384 17,938 16,796
Total Sales 34,267 27,589 21,384 17,938 16,796
Cost of SalesHelp 6,799 5,024 4,099 3,342 2,833
Other Costs and RevenueHelp 23,149 16,832 14,681 13,132 14,510
Total CostsHelp 29,948 21,856 18,780 16,473 17,342
Net RevenueHelp 27,467 22,565 17,285 14,596 13,963
Earnings Before TaxHelp 6,652 8,966 3,911 2,325 -81
Net IncomeHelp 4,319 5,734 2,604 1,464 -547
Net Income 4,319 5,734 2,604 1,464 -547

SEPTENI HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SEPTENI HOLDINGS CO.,LTD. Cash Flow Statement 2023年12月期 SEPTENI HOLDINGS CO.,LTD. Cash Flow Statement 2022年9月期 SEPTENI HOLDINGS CO.,LTD. Cash Flow Statement 2021年9月期 SEPTENI HOLDINGS CO.,LTD. Cash Flow Statement 2020年9月期 SEPTENI HOLDINGS CO.,LTD. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 3,359 3,650 4,619 2,340 1,258
Investing Cash Flow(ICF)Help -2,020 -30,553 91 -804 -205
Financing Cash FlowHelp -1,835 31,229 -1,914 -1,941 -1,411
Exchange Difference of Cash and Cash EquivalentsHelp 29 115 24 -3 -76
Net Increase and Decrease in Cash and Cash Equivalentsn -467 4,440 2,819 -408 -434

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