Semi-Annual Consolidated Balance Sheet

SAXA, Inc. - Filing #7251266

Concept 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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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
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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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,291,000,000 JPY
6,910,000,000 JPY
9,368,000,000 JPY
1,040,000,000 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
Current assets
29,476,000,000 JPY
20,168,000,000 JPY
27,066,000,000 JPY
2,327,000,000 JPY
Non-current assets
Property, plant and equipment
9,174,000,000 JPY
6,412,000,000 JPY
7,720,000,000 JPY
JPY
Property, plant and equipment
Buildings and structures
9,665,000,000 JPY
5,734,000,000 JPY
Accumulated depreciation
-8,342,000,000 JPY
-4,785,000,000 JPY
Buildings and structures, net
1,323,000,000 JPY
949,000,000 JPY
Machinery, equipment and vehicles
7,588,000,000 JPY
1,814,000,000 JPY
Accumulated depreciation
-6,995,000,000 JPY
-1,536,000,000 JPY
Machinery, equipment and vehicles, net
592,000,000 JPY
277,000,000 JPY
Land
6,853,000,000 JPY
5,540,000,000 JPY
6,129,000,000 JPY
JPY
Leased assets
11,000,000 JPY
7,000,000 JPY
Accumulated depreciation
-2,000,000 JPY
0 JPY
Leased assets, net
8,000,000 JPY
7,000,000 JPY
Other
20,000,000 JPY
6,000,000 JPY
Intangible assets
Other
38,000,000 JPY
39,000,000 JPY
Intangible assets
948,000,000 JPY
929,000,000 JPY
728,000,000 JPY
0 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
Investments and other assets
Investment securities
2,933,000,000 JPY
2,791,000,000 JPY
4,494,000,000 JPY
JPY
Long-term loans receivable
19,000,000 JPY
JPY
Deferred tax assets
941,000,000 JPY
147,000,000 JPY
638,000,000 JPY
25,000,000 JPY
Other
743,000,000 JPY
647,000,000 JPY
780,000,000 JPY
0 JPY
Allowance for doubtful accounts
-63,000,000 JPY
-41,000,000 JPY
-80,000,000 JPY
JPY
Non-current assets
15,726,000,000 JPY
15,827,000,000 JPY
14,407,000,000 JPY
20,622,000,000 JPY
Assets
45,203,000,000 JPY
35,996,000,000 JPY
41,473,000,000 JPY
22,950,000,000 JPY
Retirement benefit asset
950,000,000 JPY
38,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,092,000,000 JPY
4,464,000,000 JPY
Short-term borrowings
1,205,000,000 JPY
1,146,000,000 JPY
773,000,000 JPY
710,000,000 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
Non-current liabilities
Long-term borrowings
1,539,000,000 JPY
1,447,000,000 JPY
630,000,000 JPY
560,000,000 JPY
Retirement benefit liability
JPY
84,000,000 JPY
Asset retirement obligations
5,000,000 JPY
JPY
Other
738,000,000 JPY
599,000,000 JPY
651,000,000 JPY
JPY
Non-current liabilities
2,820,000,000 JPY
2,052,000,000 JPY
1,946,000,000 JPY
560,000,000 JPY
Liabilities
14,438,000,000 JPY
9,121,000,000 JPY
13,105,000,000 JPY
3,288,000,000 JPY
Provision for bonuses
1,627,000,000 JPY
875,000,000 JPY
1,089,000,000 JPY
50,000,000 JPY
Deferred tax liabilities
542,000,000 JPY
579,000,000 JPY
Provision for bonuses for directors (and other officers)
76,000,000 JPY
33,000,000 JPY
59,000,000 JPY
18,000,000 JPY
Net assets
Share capital
10,836,000,000 JPY
10,836,000,000 JPY
10,836,000,000 JPY
10,836,000,000 JPY
Shareholders' equity
Capital surplus
5,890,000,000 JPY
9,254,000,000 JPY
5,890,000,000 JPY
9,254,000,000 JPY
Retained earnings
13,144,000,000 JPY
7,022,000,000 JPY
10,427,000,000 JPY
876,000,000 JPY
Treasury shares
-1,381,000,000 JPY
-1,381,000,000 JPY
-1,304,000,000 JPY
-1,304,000,000 JPY
Shareholders' equity
28,489,000,000 JPY
25,732,000,000 JPY
25,849,000,000 JPY
19,662,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,092,000,000 JPY
1,142,000,000 JPY
1,578,000,000 JPY
JPY
Foreign currency translation adjustment
JPY
-19,000,000 JPY
Remeasurements of defined benefit plans
1,182,000,000 JPY
959,000,000 JPY
Valuation and translation adjustments
2,275,000,000 JPY
1,142,000,000 JPY
2,518,000,000 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

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