Septeni Holdings Co (TSE:4293) Beginning Cash Position : 円21,300 Mil (As of Mar. 2024)

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What is Septeni Holdings Co Beginning Cash Position?

Septeni Holdings Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was 円21,300 Mil.

Septeni Holdings Co's quarterly Beginning Cash Position increased from Mar. 2023 (円20,166 Mil) to Jun. 2023 (円20,838 Mil) and increased from Jun. 2023 (円20,838 Mil) to Mar. 2024 (円21,300 Mil).

Septeni Holdings Co's annual Beginning Cash Position declined from Sep. 2020 (円14,488 Mil) to Sep. 2021 (円14,081 Mil) but then increased from Sep. 2021 (円14,081 Mil) to Sep. 2022 (円16,900 Mil).

Septeni Holdings Co Beginning Cash Position Historical Data

The historical data trend for Septeni Holdings Co's Beginning Cash Position 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 Beginning Cash Position Chart

Septeni Holdings Co Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Beginning Cash Position

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15,519.37

14,922.27

14,488.43

14,080.86

16,899.99

Septeni Holdings Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															19,414.45	21,340.08	20,165.69	20,838.18	21,299.85

Septeni Holdings Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Septeni Holdings Co Beginning Cash Position 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 » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

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.

Septeni Holdings Co (TSE:4293) Headlines

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