Septeni Holdings Co., Ltd.
SPIDY
$2.13
-$1.47-40.83%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.13% | 20.13% | 7.29% | 7.29% | -2.98% |
| Total Receivables | -7.40% | -7.40% | -4.99% | -4.99% | -6.60% |
| Inventory | -46.42% | -46.42% | -48.87% | -48.87% | -8.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.13% | -38.13% | -33.21% | -33.21% | -39.15% |
| Total Current Assets | 5.25% | 5.25% | -0.72% | -0.72% | -6.89% |
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| Total Current Assets | 5.25% | 5.25% | -0.72% | -0.72% | -6.89% |
| Net Property, Plant & Equipment | -29.65% | -29.65% | 57.12% | 57.12% | 57.00% |
| Long-term Investments | -10.12% | -10.12% | -12.11% | -12.11% | -6.01% |
| Goodwill | -10.12% | -10.12% | -12.11% | -12.11% | -6.01% |
| Total Other Intangibles | 17.83% | 17.83% | -9.74% | -9.74% | -13.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.60% | -29.60% | -31.31% | -31.31% | -6.84% |
| Total Assets | -1.65% | -1.65% | -4.59% | -4.59% | -3.23% |
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| Total Accounts Payable | -1.06% | -1.06% | 1.36% | 1.36% | -2.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.03% | 13.03% | -16.09% | -16.09% | -21.02% |
| Total Other Current Liabilities | 13.03% | 13.03% | -16.09% | -16.09% | -21.02% |
| Total Current Liabilities | 2.76% | 2.76% | -3.94% | -3.94% | -8.34% |
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| Total Current Liabilities | 2.76% | 2.76% | -3.94% | -3.94% | -8.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.65% | -29.65% | 178.04% | 178.04% | 96.91% |
| Total Liabilities | 0.36% | 0.36% | -0.70% | -0.70% | -4.55% |
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| Common Stock & APIC | -10.28% | -10.28% | -12.38% | -12.38% | -5.51% |
| Retained Earnings | 13.16% | 13.16% | 7.82% | 7.82% | 8.06% |
| Treasury Stock & Other | 14.89% | 14.89% | -14.45% | -14.45% | -100.21% |
| Total Common Equity | -2.47% | -2.47% | -6.22% | -6.22% | -2.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.47% | -2.47% | -6.22% | -6.22% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.07% | 21.07% | -39.86% | -39.86% | 9.64% |
| Total Equity | -2.46% | -2.46% | -6.26% | -6.26% | -2.70% |
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