Septeni Holdings Co Ltd
TSE:4293
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| 52 Week Range |
328
527
|
| Price Target |
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Septeni Holdings Co Ltd
Balance Sheet
Balance Sheet Decomposition
Septeni Holdings Co Ltd
| Current Assets | 46.1B |
| Cash & Short-Term Investments | 27.2B |
| Receivables | 18.1B |
| Other Current Assets | 812.2m |
| Non-Current Assets | 50.7B |
| Long-Term Investments | 42.3B |
| PP&E | 2B |
| Intangibles | 5.3B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 26.7B |
| Accounts Payable | 18.7B |
| Other Current Liabilities | 8B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 374m |
Balance Sheet
Septeni Holdings Co Ltd
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 294
|
11 695
|
15 481
|
15 519
|
14 922
|
14 488
|
14 081
|
16 900
|
21 340
|
20 873
|
|
| Cash Equivalents |
9 294
|
11 695
|
15 481
|
15 519
|
14 922
|
14 488
|
14 081
|
16 900
|
21 340
|
20 873
|
|
| Short-Term Investments |
0
|
533
|
444
|
209
|
119
|
103
|
15
|
13
|
99
|
102
|
|
| Total Receivables |
8 172
|
9 818
|
9 983
|
9 988
|
10 885
|
10 229
|
12 978
|
16 203
|
18 725
|
21 389
|
|
| Accounts Receivables |
8 172
|
9 818
|
9 983
|
9 988
|
10 145
|
10 032
|
12 747
|
16 085
|
18 285
|
19 831
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
740
|
197
|
231
|
117
|
440
|
1 558
|
|
| Inventory |
71
|
9
|
119
|
10
|
10
|
20
|
45
|
120
|
103
|
73
|
|
| Other Current Assets |
578
|
221
|
242
|
546
|
287
|
292
|
254
|
216
|
318
|
1 247
|
|
| Total Current Assets |
18 115
|
22 275
|
26 268
|
26 272
|
26 223
|
25 133
|
27 373
|
33 452
|
40 585
|
43 683
|
|
| PP&E Net |
208
|
329
|
364
|
334
|
494
|
383
|
1 328
|
1 964
|
1 326
|
2 157
|
|
| PP&E Gross |
0
|
329
|
364
|
334
|
494
|
383
|
1 328
|
1 964
|
1 326
|
2 157
|
|
| Accumulated Depreciation |
0
|
497
|
569
|
626
|
715
|
841
|
896
|
923
|
1 000
|
1 057
|
|
| Intangible Assets |
296
|
247
|
232
|
169
|
174
|
113
|
84
|
67
|
525
|
432
|
|
| Goodwill |
601
|
147
|
147
|
1 818
|
1 831
|
0
|
0
|
0
|
4 693
|
4 693
|
|
| Long-Term Investments |
1 142
|
2 025
|
2 285
|
3 601
|
3 969
|
3 878
|
4 510
|
4 926
|
40 247
|
41 356
|
|
| Other Long-Term Assets |
1 263
|
612
|
684
|
735
|
680
|
906
|
1 131
|
1 602
|
1 355
|
1 285
|
|
| Other Assets |
601
|
147
|
147
|
1 818
|
1 831
|
0
|
0
|
0
|
4 693
|
4 693
|
|
| Total Assets |
21 626
N/A
|
25 635
+19%
|
29 981
+17%
|
32 929
+10%
|
33 371
+1%
|
30 413
-9%
|
34 425
+13%
|
42 011
+22%
|
88 731
+111%
|
93 606
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 569
|
9 203
|
9 653
|
9 349
|
9 113
|
8 799
|
11 053
|
14 044
|
16 891
|
19 031
|
|
| Accrued Liabilities |
331
|
0
|
0
|
0
|
973
|
612
|
888
|
1 937
|
1 480
|
1 580
|
|
| Short-Term Debt |
730
|
0
|
0
|
0
|
308
|
0
|
0
|
0
|
0
|
3 000
|
|
| Current Portion of Long-Term Debt |
175
|
1 793
|
1 729
|
1 931
|
850
|
850
|
1 627
|
1 441
|
2 591
|
553
|
|
| Other Current Liabilities |
2 265
|
2 100
|
2 810
|
2 106
|
1 446
|
1 468
|
1 747
|
2 908
|
4 244
|
2 168
|
|
| Total Current Liabilities |
11 070
|
13 097
|
14 191
|
13 387
|
12 690
|
11 729
|
15 314
|
20 329
|
25 206
|
26 333
|
|
| Long-Term Debt |
306
|
158
|
655
|
4 019
|
4 550
|
3 700
|
3 076
|
3 053
|
531
|
1 370
|
|
| Deferred Income Tax |
0
|
1
|
0
|
216
|
218
|
0
|
0
|
0
|
80
|
46
|
|
| Minority Interest |
996
|
985
|
890
|
51
|
58
|
13
|
18
|
19
|
49
|
111
|
|
| Other Liabilities |
47
|
88
|
89
|
84
|
184
|
175
|
224
|
184
|
159
|
153
|
|
| Total Liabilities |
12 419
N/A
|
14 328
+15%
|
15 825
+10%
|
17 756
+12%
|
17 699
0%
|
15 616
-12%
|
18 631
+19%
|
23 585
+27%
|
26 026
+10%
|
28 012
+8%
|
|
| Equity | |||||||||||
| Common Stock |
2 053
|
2 070
|
2 085
|
2 114
|
2 120
|
2 125
|
2 125
|
2 125
|
18 428
|
18 428
|
|
| Retained Earnings |
4 314
|
6 495
|
8 815
|
11 018
|
11 493
|
10 751
|
11 971
|
14 322
|
19 672
|
23 185
|
|
| Additional Paid In Capital |
3 148
|
3 161
|
3 617
|
3 648
|
3 663
|
3 665
|
3 665
|
3 901
|
25 310
|
25 427
|
|
| Unrealized Security Profit/Loss |
120
|
49
|
185
|
37
|
62
|
62
|
293
|
285
|
306
|
262
|
|
| Treasury Stock |
485
|
485
|
486
|
1 692
|
1 692
|
1 692
|
1 692
|
1 692
|
576
|
1 397
|
|
| Other Equity |
57
|
17
|
61
|
121
|
150
|
9
|
17
|
54
|
177
|
212
|
|
| Total Equity |
9 207
N/A
|
11 307
+23%
|
14 156
+25%
|
15 172
+7%
|
15 672
+3%
|
14 796
-6%
|
15 793
+7%
|
18 426
+17%
|
62 705
+240%
|
65 594
+5%
|
|
| Total Liabilities & Equity |
21 626
N/A
|
25 635
+19%
|
29 981
+17%
|
32 929
+10%
|
33 371
+1%
|
30 413
-9%
|
34 425
+13%
|
42 011
+22%
|
88 731
+111%
|
93 606
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
127
|
130
|
130
|
126
|
126
|
126
|
126
|
126
|
209
|
207
|
|
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