Consolidated Balance Sheet

SANIXHOLDINGS INCORPORATED - Filing #7251766

Concept 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
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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
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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
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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
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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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,816,000,000 JPY
1,473,000,000 JPY
6,397,000,000 JPY
4,682,000,000 JPY
Notes receivable - trade
31,000,000 JPY
3,000,000 JPY
36,000,000 JPY
5,000,000 JPY
Accounts receivable - trade
4,820,000,000 JPY
4,190,000,000 JPY
5,334,000,000 JPY
4,419,000,000 JPY
Costs on construction contracts in progress
255,000,000 JPY
5,000,000 JPY
420,000,000 JPY
421,000,000 JPY
Merchandise and finished goods
158,000,000 JPY
157,000,000 JPY
185,000,000 JPY
184,000,000 JPY
Prepaid expenses
170,000,000 JPY
583,000,000 JPY
Raw materials and supplies
2,370,000,000 JPY
1,963,000,000 JPY
2,575,000,000 JPY
2,099,000,000 JPY
Other
1,509,000,000 JPY
1,749,000,000 JPY
1,301,000,000 JPY
1,152,000,000 JPY
Advance payments to suppliers
45,000,000 JPY
129,000,000 JPY
Allowance for doubtful accounts
-96,000,000 JPY
-7,000,000 JPY
-105,000,000 JPY
-105,000,000 JPY
Current assets
13,873,000,000 JPY
9,755,000,000 JPY
16,211,000,000 JPY
13,636,000,000 JPY
Non-current assets
22,781,000,000 JPY
17,396,000,000 JPY
20,753,000,000 JPY
17,076,000,000 JPY
Investments and other assets
3,036,000,000 JPY
1,578,000,000 JPY
3,036,000,000 JPY
2,394,000,000 JPY
Investment securities
161,000,000 JPY
158,000,000 JPY
234,000,000 JPY
229,000,000 JPY
Deferred tax assets
617,000,000 JPY
432,000,000 JPY
553,000,000 JPY
415,000,000 JPY
Allowance for doubtful accounts
-384,000,000 JPY
-384,000,000 JPY
-424,000,000 JPY
-424,000,000 JPY
Other
2,088,000,000 JPY
846,000,000 JPY
2,165,000,000 JPY
1,772,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
11,628,000,000 JPY
11,448,000,000 JPY
Accumulated depreciation
-9,611,000,000 JPY
-9,303,000,000 JPY
Buildings and structures, net
2,017,000,000 JPY
2,145,000,000 JPY
Buildings, net
1,242,000,000 JPY
1,257,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
17,211,000,000 JPY
15,437,000,000 JPY
Accumulated depreciation
-11,239,000,000 JPY
-10,719,000,000 JPY
Machinery, equipment and vehicles, net
5,972,000,000 JPY
4,718,000,000 JPY
Land
8,732,000,000 JPY
7,888,000,000 JPY
8,248,000,000 JPY
7,488,000,000 JPY
Leased assets
1,566,000,000 JPY
1,710,000,000 JPY
Accumulated depreciation
-798,000,000 JPY
-862,000,000 JPY
Leased assets, net
767,000,000 JPY
726,000,000 JPY
847,000,000 JPY
799,000,000 JPY
Construction in progress
1,744,000,000 JPY
1,115,000,000 JPY
Other
836,000,000 JPY
850,000,000 JPY
Accumulated depreciation
-663,000,000 JPY
-693,000,000 JPY
Other, net
173,000,000 JPY
854,000,000 JPY
157,000,000 JPY
757,000,000 JPY
Property, plant and equipment
19,407,000,000 JPY
15,475,000,000 JPY
17,232,000,000 JPY
14,188,000,000 JPY
Intangible assets
337,000,000 JPY
341,000,000 JPY
484,000,000 JPY
492,000,000 JPY
Intangible assets
Investments and other assets
Assets
6,134,000,000 JPY
250,000,000 JPY
20,964,000,000 JPY
595,000,000 JPY
702,000,000 JPY
2,908,000,000 JPY
5,098,000,000 JPY
36,655,000,000 JPY
27,152,000,000 JPY
31,556,000,000 JPY
18,923,000,000 JPY
720,000,000 JPY
5,427,000,000 JPY
28,476,000,000 JPY
456,000,000 JPY
2,705,000,000 JPY
241,000,000 JPY
8,489,000,000 JPY
36,965,000,000 JPY
30,712,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
3,213,000,000 JPY
1,896,000,000 JPY
4,107,000,000 JPY
2,584,000,000 JPY
Bonds payable
400,000,000 JPY
400,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Lease liabilities
592,000,000 JPY
560,000,000 JPY
709,000,000 JPY
669,000,000 JPY
Retirement benefit liability
2,478,000,000 JPY
2,217,000,000 JPY
Provision for retirement benefits for directors (and other officers)
2,000,000 JPY
2,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Non-current liabilities
9,574,000,000 JPY
7,007,000,000 JPY
10,042,000,000 JPY
7,732,000,000 JPY
Other
20,000,000 JPY
21,000,000 JPY
20,000,000 JPY
53,000,000 JPY
Current liabilities
Short-term borrowings
4,642,000,000 JPY
6,646,000,000 JPY
4,015,000,000 JPY
6,323,000,000 JPY
Notes and accounts payable - trade
1,554,000,000 JPY
1,968,000,000 JPY
Accounts payable - other
4,264,000,000 JPY
4,061,000,000 JPY
4,503,000,000 JPY
4,721,000,000 JPY
Income taxes payable
339,000,000 JPY
87,000,000 JPY
655,000,000 JPY
374,000,000 JPY
Lease liabilities
430,000,000 JPY
412,000,000 JPY
522,000,000 JPY
504,000,000 JPY
Current portion of long-term borrowings
1,397,000,000 JPY
1,102,000,000 JPY
1,364,000,000 JPY
1,056,000,000 JPY
Current portion of bonds payable
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Accrued expenses
1,096,000,000 JPY
921,000,000 JPY
1,220,000,000 JPY
1,170,000,000 JPY
Provisions
Provision for bonuses
287,000,000 JPY
224,000,000 JPY
283,000,000 JPY
262,000,000 JPY
Other
334,000,000 JPY
119,000,000 JPY
728,000,000 JPY
557,000,000 JPY
Current liabilities
16,910,000,000 JPY
15,843,000,000 JPY
18,010,000,000 JPY
20,118,000,000 JPY
Liabilities
26,484,000,000 JPY
22,850,000,000 JPY
28,053,000,000 JPY
27,850,000,000 JPY
Liabilities and net assets
Shareholders' equity
10,080,000,000 JPY
4,217,000,000 JPY
8,591,000,000 JPY
2,727,000,000 JPY
Share capital
4,205,000,000 JPY
4,205,000,000 JPY
14,041,000,000 JPY
14,041,000,000 JPY
Capital surplus
5,000,000 JPY
4,000,000 JPY
JPY
4,000,000 JPY
Retained earnings
7,351,000,000 JPY
1,489,000,000 JPY
-3,968,000,000 JPY
-9,836,000,000 JPY
Treasury shares
-1,481,000,000 JPY
-1,481,000,000 JPY
-1,481,000,000 JPY
-1,481,000,000 JPY
Valuation and translation adjustments
90,000,000 JPY
83,000,000 JPY
302,000,000 JPY
134,000,000 JPY
Valuation difference on available-for-sale securities
85,000,000 JPY
83,000,000 JPY
137,000,000 JPY
134,000,000 JPY
Foreign currency translation adjustment
168,000,000 JPY
163,000,000 JPY
Non-controlling interests
JPY
18,000,000 JPY
Net assets
-1,481,000,000 JPY
4,000,000 JPY
83,000,000 JPY
85,000,000 JPY
-164,000,000 JPY
JPY
4,217,000,000 JPY
4,205,000,000 JPY
10,080,000,000 JPY
90,000,000 JPY
-1,481,000,000 JPY
168,000,000 JPY
4,205,000,000 JPY
5,000,000 JPY
4,000,000 JPY
1,489,000,000 JPY
7,351,000,000 JPY
1,489,000,000 JPY
10,170,000,000 JPY
4,301,000,000 JPY
83,000,000 JPY
18,000,000 JPY
14,041,000,000 JPY
0 JPY
2,727,000,000 JPY
-1,481,000,000 JPY
-9,836,000,000 JPY
134,000,000 JPY
134,000,000 JPY
137,000,000 JPY
JPY
-3,968,000,000 JPY
-9,836,000,000 JPY
4,000,000 JPY
-1,481,000,000 JPY
4,000,000 JPY
14,041,000,000 JPY
8,912,000,000 JPY
8,591,000,000 JPY
302,000,000 JPY
163,000,000 JPY
2,862,000,000 JPY
154,000,000 JPY
70,000,000 JPY
-11,163,000,000 JPY
106,000,000 JPY
14,041,000,000 JPY
14,041,000,000 JPY
-11,163,000,000 JPY
4,000,000 JPY
70,000,000 JPY
5,893,000,000 JPY
1,472,000,000 JPY
72,000,000 JPY
JPY
4,000,000 JPY
-1,481,000,000 JPY
-1,481,000,000 JPY
-24,000,000 JPY
20,000,000 JPY
6,068,000,000 JPY
1,401,000,000 JPY
-6,666,000,000 JPY
Liabilities and net assets
36,655,000,000 JPY
27,152,000,000 JPY
36,965,000,000 JPY
30,712,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-164,000,000 JPY
0 JPY

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