Balance Sheet

SAXA, Inc. - Filing #7251266

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
29,476,000,000 JPY
20,168,000,000 JPY
27,066,000,000 JPY
2,327,000,000 JPY
Cash and deposits
10,291,000,000 JPY
6,910,000,000 JPY
9,368,000,000 JPY
1,040,000,000 JPY
Advance payments to suppliers
2,000,000 JPY
JPY
Prepaid expenses
108,000,000 JPY
34,000,000 JPY
Other
693,000,000 JPY
1,118,000,000 JPY
576,000,000 JPY
809,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
0 JPY
Non-current assets
Property, plant and equipment
Buildings
575,000,000 JPY
JPY
Land
6,853,000,000 JPY
5,540,000,000 JPY
6,129,000,000 JPY
JPY
Property, plant and equipment
9,174,000,000 JPY
6,412,000,000 JPY
7,720,000,000 JPY
JPY
Leased assets, net
8,000,000 JPY
7,000,000 JPY
Structures
19,000,000 JPY
JPY
Machinery and equipment
8,000,000 JPY
JPY
Other
20,000,000 JPY
6,000,000 JPY
Own-used assets
Leased assets
11,000,000 JPY
7,000,000 JPY
Accumulated depreciation
-2,000,000 JPY
0 JPY
Tools, furniture and fixtures
4,335,000,000 JPY
268,000,000 JPY
4,191,000,000 JPY
JPY
Accumulated depreciation
-3,959,000,000 JPY
-3,841,000,000 JPY
Tools, furniture and fixtures, net
376,000,000 JPY
350,000,000 JPY
Vehicles
0 JPY
JPY
Intangible assets
Software
909,000,000 JPY
902,000,000 JPY
689,000,000 JPY
0 JPY
Intangible assets
948,000,000 JPY
929,000,000 JPY
728,000,000 JPY
0 JPY
Other
38,000,000 JPY
39,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
2,933,000,000 JPY
2,791,000,000 JPY
4,494,000,000 JPY
JPY
Shares of subsidiaries and associates
3,231,000,000 JPY
20,217,000,000 JPY
Investments and other assets
5,603,000,000 JPY
8,485,000,000 JPY
5,958,000,000 JPY
20,622,000,000 JPY
Long-term loans receivable
19,000,000 JPY
JPY
Long-term prepaid expenses
98,000,000 JPY
87,000,000 JPY
86,000,000 JPY
JPY
Long-term loans receivable from subsidiaries and associates
1,221,000,000 JPY
379,000,000 JPY
Deferred tax assets
941,000,000 JPY
147,000,000 JPY
638,000,000 JPY
25,000,000 JPY
Allowance for doubtful accounts
-63,000,000 JPY
-41,000,000 JPY
-80,000,000 JPY
JPY
Prepaid pension costs
380,000,000 JPY
JPY
Other
743,000,000 JPY
647,000,000 JPY
780,000,000 JPY
0 JPY
Non-current assets
15,726,000,000 JPY
15,827,000,000 JPY
14,407,000,000 JPY
20,622,000,000 JPY
Other assets
Current assets
Accounts receivable - other
1,923,000,000 JPY
108,000,000 JPY
Merchandise and finished goods
2,199,000,000 JPY
2,124,000,000 JPY
Finished goods
2,021,000,000 JPY
JPY
Raw materials
345,000,000 JPY
JPY
Work in process
871,000,000 JPY
206,000,000 JPY
752,000,000 JPY
JPY
Raw materials and supplies
4,327,000,000 JPY
4,896,000,000 JPY
Other assets
Assets
45,203,000,000 JPY
35,996,000,000 JPY
41,473,000,000 JPY
22,950,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,205,000,000 JPY
1,146,000,000 JPY
773,000,000 JPY
710,000,000 JPY
Accounts payable - trade
1,941,000,000 JPY
JPY
Advances received
1,383,000,000 JPY
1,173,000,000 JPY
1,164,000,000 JPY
JPY
Accounts payable - other
1,051,000,000 JPY
800,000,000 JPY
834,000,000 JPY
61,000,000 JPY
Accrued expenses
546,000,000 JPY
265,000,000 JPY
300,000,000 JPY
16,000,000 JPY
Income taxes payable
541,000,000 JPY
119,000,000 JPY
610,000,000 JPY
JPY
Asset retirement obligations
JPY
656,000,000 JPY
Other
228,000,000 JPY
312,000,000 JPY
231,000,000 JPY
21,000,000 JPY
Current liabilities
11,617,000,000 JPY
7,069,000,000 JPY
11,159,000,000 JPY
2,728,000,000 JPY
Accrued consumption taxes
451,000,000 JPY
537,000,000 JPY
Provision for bonuses
1,627,000,000 JPY
875,000,000 JPY
1,089,000,000 JPY
50,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
76,000,000 JPY
33,000,000 JPY
59,000,000 JPY
18,000,000 JPY
Non-current liabilities
Non-current liabilities
2,820,000,000 JPY
2,052,000,000 JPY
1,946,000,000 JPY
560,000,000 JPY
Long-term borrowings
1,539,000,000 JPY
1,447,000,000 JPY
630,000,000 JPY
560,000,000 JPY
Deferred tax liabilities
542,000,000 JPY
579,000,000 JPY
Other
738,000,000 JPY
599,000,000 JPY
651,000,000 JPY
JPY
Asset retirement obligations
5,000,000 JPY
JPY
Liabilities
14,438,000,000 JPY
9,121,000,000 JPY
13,105,000,000 JPY
3,288,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
28,489,000,000 JPY
25,732,000,000 JPY
25,849,000,000 JPY
19,662,000,000 JPY
Share capital
10,836,000,000 JPY
10,836,000,000 JPY
10,836,000,000 JPY
10,836,000,000 JPY
Capital surplus
5,890,000,000 JPY
9,254,000,000 JPY
5,890,000,000 JPY
9,254,000,000 JPY
Legal capital surplus
3,000,000,000 JPY
3,000,000,000 JPY
Other capital surplus
6,254,000,000 JPY
6,254,000,000 JPY
Retained earnings
13,144,000,000 JPY
7,022,000,000 JPY
10,427,000,000 JPY
876,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,022,000,000 JPY
876,000,000 JPY
Treasury shares
-1,381,000,000 JPY
-1,381,000,000 JPY
-1,304,000,000 JPY
-1,304,000,000 JPY
Valuation and translation adjustments
2,275,000,000 JPY
1,142,000,000 JPY
2,518,000,000 JPY
JPY
Valuation difference on available-for-sale securities
1,092,000,000 JPY
1,142,000,000 JPY
1,578,000,000 JPY
JPY
Net assets
1,092,000,000 JPY
1,182,000,000 JPY
JPY
25,732,000,000 JPY
6,254,000,000 JPY
7,022,000,000 JPY
JPY
JPY
13,144,000,000 JPY
7,022,000,000 JPY
30,764,000,000 JPY
10,836,000,000 JPY
28,489,000,000 JPY
2,275,000,000 JPY
-1,381,000,000 JPY
-1,381,000,000 JPY
JPY
26,875,000,000 JPY
9,254,000,000 JPY
10,836,000,000 JPY
1,142,000,000 JPY
1,142,000,000 JPY
3,000,000,000 JPY
5,890,000,000 JPY
959,000,000 JPY
19,662,000,000 JPY
3,000,000,000 JPY
9,254,000,000 JPY
JPY
876,000,000 JPY
-1,304,000,000 JPY
JPY
JPY
-1,304,000,000 JPY
1,578,000,000 JPY
JPY
6,254,000,000 JPY
5,890,000,000 JPY
10,836,000,000 JPY
28,368,000,000 JPY
25,849,000,000 JPY
2,518,000,000 JPY
JPY
-19,000,000 JPY
19,662,000,000 JPY
10,836,000,000 JPY
10,427,000,000 JPY
876,000,000 JPY
10,836,000,000 JPY
10,836,000,000 JPY
449,000,000 JPY
JPY
6,254,000,000 JPY
JPY
23,306,000,000 JPY
5,000,000 JPY
19,288,000,000 JPY
1,593,000,000 JPY
5,890,000,000 JPY
JPY
9,254,000,000 JPY
-1,251,000,000 JPY
3,000,000,000 JPY
24,894,000,000 JPY
-1,251,000,000 JPY
19,288,000,000 JPY
1,588,000,000 JPY
JPY
7,831,000,000 JPY
449,000,000 JPY
JPY
-10,000,000 JPY
Liabilities and net assets
45,203,000,000 JPY
35,996,000,000 JPY
41,473,000,000 JPY
22,950,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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