JP Stock MarketDetailed Quotes

4293 Septeni Holdings

Watchlist
  • 441
  • 00.00%
20min DelayMarket to Open Nov 7 15:30 JST
93.22BMarket Cap21.32P/E (Static)

Septeni Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%20.08B11.94%22.71B16.16%20.21B26.76%21.44B26.76%21.44B33.11%21.4B30.95%20.29B
-Cash and cash equivalents 28.54%26.79B--25.44B-2.19%20.87B3.23%20.04B10.45%20.84B15.96%20.17B26.27%21.34B26.27%21.34B20.85%19.41B21.97%18.87B
-Short term investments -80.27%369.99M--1.22B2.62%101.55M-97.86%42.56M31.66%1.88B302.33%47.5M664.65%98.95M664.65%98.95M12,367.60%1.99B5,197.55%1.42B
Receivables -8.71%18.1B--21.43B8.45%19.83B-0.63%17.56B-13.21%19.82B8.86%18.34B13.68%18.29B13.68%18.29B33.82%17.67B56.18%22.84B
-Accounts receivable -8.71%18.1B--21.43B8.45%19.83B-0.63%17.56B-13.21%19.82B8.86%18.34B13.68%18.29B13.68%18.29B33.82%17.67B56.18%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%107.41M93.84%118.34M
Holding assets for sale --0--0--807.49M--------------0--0--------
Other current assets 50.12%749.93M--582.17M163.55%2B203.87%1.58B17.79%499.54M-4.70%439.22M127.15%757.82M127.15%757.82M34.50%521.5M22.46%424.11M
Total current assets 6.77%46.06B--48.74B7.63%43.68B-0.94%39.34B-1.21%43.14B12.26%39.1B21.33%40.59B21.33%40.59B33.17%39.71B42.78%43.67B
Non current assets
Net PPE 74.02%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-32.53%1.5B-31.42%1.65B
-Gross PP&E 74.02%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-32.53%1.5B-31.42%1.65B
Total investment 4.71%42.33B--42.1B2.76%41.36B5.19%39.99B9.33%40.43B773.11%41.59B716.95%40.25B716.95%40.25B677.66%38.02B657.89%36.98B
-Long-term equity investment 4.64%35.14B--35.01B2.72%34.25B1.21%33.46B2.06%33.58B3,342.10%34.92B3,244.17%33.34B3,244.17%33.34B3,278.56%33.06B3,111.50%32.9B
-Financial asset investment 5.01%7.19B--7.09B2.92%7.11B31.72%6.53B67.94%6.85B77.84%6.67B75.71%6.9B75.71%6.9B26.74%4.96B5.83%4.08B
Goodwill and other intangible assets 2.45%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%5.22B6,966.28%5.2B7,046.38%5.08B
-Goodwill 0.00%4.69B--4.69B0.00%4.69B0.00%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%463.59M522.98%481.07M689.65%504M680.41%525.14M680.41%525.14M585.60%504.26M8.59%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%1.33B37.28%1.47B47.52%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--50.44B3.69%49.92B6.30%49.13B6.40%48.21B499.57%49.23B462.48%48.15B462.48%48.15B456.99%46.21B435.49%45.31B
Total assets 5.96%96.8B--99.18B5.49%93.61B2.96%88.46B2.67%91.35B105.23%88.33B111.21%88.73B111.21%88.73B125.43%85.92B127.87%88.98B
Liabilities
Current liabilities
Financial liabilities -19.58%4.71B--4.76B-10.08%4.41B2.46%4.82B25.50%5.85B128.41%5.78B92.62%4.91B92.62%4.91B98.89%4.71B100.90%4.66B
-Other financial liabilities -19.58%4.71B--4.76B-10.08%4.41B2.46%4.82B25.50%5.85B128.41%5.78B92.62%4.91B92.62%4.91B98.89%4.71B100.90%4.66B
Payables 1.84%19.96B--22.77B11.49%19.45B-0.71%17.03B-7.90%19.6B2.87%16.71B15.80%17.45B15.80%17.45B45.39%17.15B59.67%21.28B
-accounts payable -0.33%18.74B--21.69B12.67%19.03B3.73%17.03B-6.62%18.8B6.18%16.71B20.28%16.89B20.28%16.89B43.38%16.41B57.23%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%557.88M111.83%733.73M119.62%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%1.54B5.95%1.92B5.00%2.85B5.00%2.85B-5.19%2.1B10.04%2.09B
Current liabilities -1.07%26.71B--29.51B4.47%26.33B-2.47%23.36B-3.72%27B18.57%24.41B23.99%25.21B23.99%25.21B46.29%23.95B59.48%28.04B
Non current liabilities
Non current financial liabilities 349.79%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-80.25%680.38M-78.58%816.16M
-Other financial liabilities-Non current 349.79%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-80.25%680.38M-78.58%816.16M
Long term provisions 2.51%162.12M--153.56M-4.10%152.55M10.21%175.1M-5.45%158.16M1.41%158.04M2.56%159.06M2.56%159.06M-25.92%158.88M-27.78%167.27M
Non current deferred liabilities 98.65%145.59M--155.43M-42.59%46.14M26.80%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--1.55B103.54%1.57B109.49%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--31.06B7.41%27.9B1.56%25.23B-5.30%27.49B5.68%25.04B10.23%25.98B10.23%25.98B24.03%24.85B34.23%29.02B
Shareholders'equity
Share capital 0.01%18.43B--18.43B0.00%18.43B0.00%18.43B0.00%18.43B767.04%18.43B767.04%18.43B767.04%18.43B767.04%18.43B767.04%18.43B
-common stock 0.01%18.43B--18.43B0.00%18.43B0.00%18.43B0.00%18.43B767.04%18.43B767.04%18.43B767.04%18.43B767.04%18.43B767.04%18.43B
Additional paid-in capital -0.53%25.42B--25.43B0.46%25.43B0.94%25.5B1.34%25.56B564.05%26B548.76%25.31B548.76%25.31B564.57%25.27B567.03%25.22B
Retained earnings 25.16%26.11B--25.6B17.86%23.19B14.98%20.74B22.57%20.86B27.19%19.29B37.35%19.67B37.35%19.67B29.11%18.04B28.01%17.02B
Less: Treasury stock 61.42%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-65.97%575.71M-65.97%575.71M
Other equity interest 92.86%-14.13M--13.23M61.33%-49.73M24.28%-93.71M-9.63%-197.94M13.55%-162.6M44.26%-128.59M44.26%-128.59M11.69%-123.76M-75.42%-180.55M
Total stockholders'equity 7.47%68.56B--68.07B4.61%65.59B3.52%63.18B6.46%63.79B227.04%63.21B240.30%62.71B240.30%62.71B237.81%61.03B244.16%59.92B
Noncontrolling interests -13.46%66.31M--52.24M127.24%110.93M15.81%49.01M103.80%76.62M328.44%83.77M158.70%48.82M158.70%48.82M182.53%42.32M154.91%37.6M
Total equity 7.45%68.62B--68.12B4.70%65.7B3.53%63.23B6.52%63.87B227.14%63.29B240.22%62.75B240.22%62.75B237.77%61.08B244.08%59.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data