Septeni Holdings Co (TSE:4293) Total Liabilities : 円25,234 Mil (As of Jun. 2023)

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What is Septeni Holdings Co Total Liabilities?

Septeni Holdings Co's Total Liabilities for the quarter that ended in Jun. 2023 was 円25,234 Mil.

Septeni Holdings Co's quarterly Total Liabilities increased from Dec. 2022 (円25,037.43 Mil) to Mar. 2023 (円27,487.46 Mil) but then declined from Mar. 2023 (円27,487.46 Mil) to Jun. 2023 (円25,233.97 Mil).

Septeni Holdings Co's annual Total Liabilities increased from Sep. 2020 (円18,613.35 Mil) to Sep. 2021 (円23,565.88 Mil) and increased from Sep. 2021 (円23,565.88 Mil) to Sep. 2022 (円25,977.04 Mil).

Septeni Holdings Co Total Liabilities Historical Data

The historical data trend for Septeni Holdings Co's Total Liabilities 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.

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Septeni Holdings Co Total Liabilities Chart

Septeni Holdings Co Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Total Liabilities

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17,641.21

15,603.62

18,613.35

23,565.88

25,977.04

Septeni Holdings Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Total Liabilities	Get a 7-Day Free Trial															24,846.38	25,977.04	25,037.43	27,487.46	25,233.97

Septeni Holdings Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Septeni Holdings Co's Total Liabilities for the fiscal year that ended in Sep. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	25206.388	+	(0	+	770.655
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	25,977

Total Liabilities	=	Total Assets (A: Sep. 2022 )	-	Total Equity (A: Sep. 2022 )
	=	88731.112	-	62754.069
	=	25,977

Septeni Holdings Co's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	23360.547	+	(0	+	1873.42
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	25,234

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	88464.601	-	63230.634
	=	25,234

Septeni Holdings Co Total Liabilities Related Terms

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Septeni Holdings Co (TSE:4293) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Septeni Holdings Co Ltd (TSE:4293) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130

Website

http://www.septeni-holdings.co.jp

Septeni Holdings Co Ltd is a Japanese Internet marketing company, providing marketing support services based primarily on Internet ads. Its business activities are divided into two segments including Internet marketing business and Media content business. The Internet marketing business segment includes a social media business that provides marketing services for customers on various global social media networks. The company's media content segment plans, develops and operates media and content specializing in Manga art for mobile phone advertisements. Septeni's primary revenue source geographically is Japan and it also operates subsidiaries in the United Kingdom, South Korea, and the United States.

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