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 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 SEPTENI HOLDINGS CO.,LTD. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 21,340 16,900 14,081 14,488 14,922
Other Current AssetsHelp 19,245 16,552 13,292 10,644 11,301
Tangible Fixed AssetsHelp 1,326 1,964 1,328 383 494
Intangible Fixed AssetHelp 525 67 84 113 174
Investments and OthersHelp 46,295 6,528 5,641 92 4,649
Total AssetsHelp 88,731 42,011 34,425 30,413 33,371
Total Current LiabilitiesHelp 25,495 20,503 15,510 11,851 13,149
Total Long-term LiabilitiesHelp 531 3,082 3,122 3,765 4,550
Shareholder's EquityHelp 62,705 18,426 15,793 14,796 15,672
Total LiabilitiesHelp 88,731 42,011 34,425 30,413 33,371

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 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 SEPTENI HOLDINGS CO.,LTD. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 28,819 21,384 17,938 16,796 15,272
Total Sales 28,819 21,384 17,938 16,796 15,272
Cost of SalesHelp 6,098 4,099 3,342 2,833 2,598
Other Costs and RevenueHelp 16,987 14,681 13,132 14,510 11,827
Total CostsHelp 23,085 18,780 16,473 17,342 14,425
Net RevenueHelp 22,720 17,285 14,596 13,963 12,674
Earnings Before TaxHelp 8,241 3,911 2,325 -81 1,353
Net IncomeHelp 5,734 2,604 1,464 -547 847
Net Income 5,734 2,604 1,464 -547 847

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 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 SEPTENI HOLDINGS CO.,LTD. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 3,650 4,619 2,340 1,258 -440
Investing Cash Flow(ICF)Help -30,553 91 -804 -205 -310
Financing Cash FlowHelp 31,229 -1,914 -1,941 -1,411 112
Exchange Difference of Cash and Cash EquivalentsHelp 115 24 -3 -76 41
Net Increase and Decrease in Cash and Cash Equivalentsn 4,440 2,819 -408 -434 -597

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