SPIDY (Septeni Holdings Co) Other Current Assets: $6.9 Mil (As of Mar. 2026)


SPIDY Septeni Holdings Co Ltd SPIDY
86 GF Score
Price $2.13
GF Value $2.09
! 4 Warning Signs
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What is Septeni Holdings Co Other Current Assets?

Septeni Holdings Co SPIDY 86 Other Current Assets is $6.9 Mil as of Mar. 2026. GuruFocus rates SPIDY with a GF Score™ of 86/100 and a GF Value™ of $2.09. The stock has 4 warning signs investors should review.

Septeni Holdings Co's other current assets for the quarter that ended in Mar. 2026 was $6.9 Mil.

Septeni Holdings Co's quarterly other current assets declined from Sep. 2025 ($7.7 Mil) to Dec. 2025 ($6.9 Mil) but then increased from Dec. 2025 ($6.9 Mil) to Mar. 2026 ($6.9Mil).

Septeni Holdings Co's annual other current assets increased from Sep. 2021 ($3.0 Mil) to Sep. 2022 ($5.3 Mil) declined from Sep. 2022 ($5.3 Mil) to Dec. 2024 ($5.1 Mil).


Septeni Holdings Co Other Current Assets Related Terms


Septeni Holdings Co Other Current Assets Historical Data

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The historical data trend for Septeni Holdings Co's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Septeni Holdings Co Other Current Assets Chart

Septeni Holdings Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.55 4.59 3.03 5.29 5.13

Septeni Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.28 5.02 7.70 6.86 6.93
SPIDY
86GF Score
Septeni Holdings Co Ltd SPIDY
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Septeni Holdings Co Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $6.9 Mil mean?
Septeni Holdings Co (SPIDY) has a Other Current Assets of $6.9 Mil as of Mar. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Septeni Holdings Co.
Is Septeni Holdings Co's Other Current Assets too high?
Septeni Holdings Co's current Other Current Assets is $6.9 Mil. Overall, Septeni Holdings Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's Other Current Assets compare to APP and OMC?
Septeni Holdings Co's Other Current Assets of $6.9 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Media - Diversified company?
A good Other Current Assets depends on the Media - Diversified industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Septeni Holdings Co. Septeni Holdings Co's current Other Current Assets is $6.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Septeni Holdings Co stock overvalued right now?
Septeni Holdings Co (SPIDY) has a current Other Current Assets of $6.9 Mil. The stock's GF Value™ is $2.09, compared to a current price of $2.13 — trading 1.9% above its estimated fair value. The current Other Current Assets is $6.9 Mil. Septeni Holdings Co's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Septeni Holdings Co (SPIDY), the current Other Current Assets is $6.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Septeni Holdings Co (SPIDY) Overvalued in 2026?

Based on GuruFocus' analysis, Septeni Holdings Co stock appears to be overvalued. The current stock price of $2.13 is trading 1.9% above its estimated GF Value™ of $2.09.

Key valuation signals for SPIDY:

  • Other Current Assets: $6.9 Mil
  • GF Value™: $2.09 vs. price of $2.13 (1.9% above fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the SPIDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Septeni Holdings Co Business Description

Other Exchanges 4293:Japan
Address Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130
Septeni Holdings Co Ltd is a Japan-based digital marketing company specializing in internet advertising and marketing support services. The company operates through four segments: Marketing Communications, Direct Business, Data Solutions, and Other Businesses. Its core Marketing Communications segment provides integrated digital advertising and marketing solutions that support clients digital transformation (DX) efforts. The Direct Business segment combines offline and digital channels to deliver customer acquisition, direct marketing, and CRM services for B2C and B2B clients. Geographically, the company operates in the United Kingdom, South Korea, and the United States through its subsidiaries.
86GF Score

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Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.13
Price
$2.09
GF Value