Septeni Holdings Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,671
9,294
12,197
15,925
15,519
Total Accounts Receivable
6,349
8,199
9,823
9,983
10,338
Inventories
22
71
9
119
10
Other Current Assets
460
551
459
242
405
Total Current Assets
13,502
18,115
22,487
26,268
26,272
Net Property, Plant & Equipment
258
208
249
364
334
Total Investments and Advances
1,534
1,787
1,942
2,285
3,601
Intangible Assets
678
897
342
380
1,987
Other Assets
31
71
53
4
7
Total Assets
16,023
21,626
25,388
29,981
32,929
ST Debt & Current Portion LT Debt
844
905
1,123
894
1,225
Accounts Payable
5,070
7,569
9,203
9,653
9,349
Income Tax Payable
413
930
683
1,237
310
Other Current Liabilities
1,263
1,665
1,933
2,407
2,503
Total Current Liabilities
7,590
11,070
12,941
14,191
13,387
Long-Term Debt
9
306
139
648
3,933
Provision for Risks & Charges
-
-
-
88
83
Deferred Taxes
20
547
315
680
512
Other Liabilities
44
47
21
1
1
Total Liabilities
7,643
11,423
13,102
14,928
17,620
Common Equity (Total)
7,623
9,207
11,325
14,156
15,172
Total Shareholders' Equity
7,623
9,207
11,325
14,156
15,172
Total Equity
8,380
10,203
12,286
15,046
15,224
Liabilities & Shareholders' Equity
16,023
21,626
25,388
29,974
32,843
Accumulated Minority Interest
757
996
961
890
51
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