Also trades as: 4293.T (JPX) · $vol 2M
SPIDY OTC
Septeni Holdings Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -18.7%
5Y: -42.3%
$2.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$92.0B
-5.8% ▼
5Y CAGR: +21.7%
Total Liabilities
$25.3B
-8.5% ▼
5Y CAGR: +6.3%
Shareholders Equity
$66.6B
-4.7% ▼
5Y CAGR: +33.3%
Cash & Investments
$17.4B
-26.5% ▼
5Y CAGR: +4.3%
Total Debt
$4.8B
+0.0% ▲
5Y CAGR: +0.5%
Net Debt
-$12.6B
+46.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.9B | $21.3B | $20.9B | $23.7B | $17.4B |
| Short-Term Investments | $13M | $99M | $0 | $0 | $0 |
| Cash & ST Investments | $16.9B | $21.4B | $20.9B | $23.7B | $17.4B |
| Net Receivables | $16.2B | $18.7B | $19.8B | $20.7B | $19.9B |
| Inventory | $120M | $103M | $72M | $16M | $16M |
| Other Current Assets | $229M | $417M | $2.9B | $1.5B | $2.5B |
| Total Current Assets | $33.5B | $40.6B | $43.7B | $46.0B | $39.9B |
| Property, Plant & Equip. | $2.0B | $1.3B | $2.2B | $1.7B | $1.2B |
| Goodwill & Intangibles | $67M | $5.2B | $5.1B | $5.6B | $5.5B |
| Long-Term Investments | $4.9B | $40.1B | $41.4B | $36.0B | $43.9B |
| Other Non-Current Assets | $46M | $123M | $1.3B | $8.3B | $351M |
| Total Non-Current Assets | $8.6B | $48.1B | $49.9B | $51.7B | $52.1B |
| Total Assets | $42.0B | $88.7B | $93.6B | $97.6B | $92.0B |
| — Liabilities — | |||||
| Accounts Payable | $14.0B | $16.9B | $19.0B | $18.9B | $20.8B |
| Short-Term Debt | $1.4B | $0 | $3.6B | $0 | $4.5B |
| Deferred Revenue | -$1.4B | -$2.6B | $0 | $0 | $0 |
| Other Current Liabilities | $2.7B | $6.7B | $3.1B | $7.3B | $3.1B |
| Total Current Liabilities | $20.3B | $25.2B | $26.1B | $26.2B | $29.3B |
| Long-Term Debt | $2.0B | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$858M | $198M | $476M | $1.5B | $159M |
| Total Non-Current Liabilities | $3.2B | $771M | $1.8B | $1.5B | $785M |
| Total Liabilities | $23.6B | $26.0B | $27.9B | $27.7B | $25.3B |
| — Equity — | |||||
| Common Stock | $2.1B | $18.4B | $18.4B | $18.4B | $18.4B |
| Retained Earnings | $14.3B | $19.7B | $23.2B | $27.7B | $24.7B |
| Accumulated OCI | -$231M | -$129M | -$49M | -$271M | -$591M |
| Total Stockholders Equity | $18.4B | $62.7B | $65.6B | $69.9B | $66.6B |
| Total Liabilities & Equity | $42.0B | $88.7B | $93.6B | $97.6B | $96.4B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $3.1B | $4.9B | $0 | $4.8B |
| Net Debt | -$12.4B | -$18.3B | -$16.0B | -$23.7B | -$12.6B |
| Total Investments | $4.9B | $40.2B | $41.4B | $36.0B | $43.9B |