Quarterly Consolidated Balance Sheet

SANIXHOLDINGS INCORPORATED - Filing #7296883

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,374,000,000 JPY
6,397,000,000 JPY
Merchandise and finished goods
173,000,000 JPY
185,000,000 JPY
Raw materials and supplies
2,717,000,000 JPY
2,575,000,000 JPY
Other
1,353,000,000 JPY
1,301,000,000 JPY
Allowance for doubtful accounts
-77,000,000 JPY
-105,000,000 JPY
Current assets
13,802,000,000 JPY
16,211,000,000 JPY
Non-current assets
Property, plant and equipment
19,123,000,000 JPY
17,232,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,054,000,000 JPY
2,145,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,858,000,000 JPY
4,718,000,000 JPY
Land
8,735,000,000 JPY
8,248,000,000 JPY
Other
Other, net
2,475,000,000 JPY
2,120,000,000 JPY
Intangible assets
Intangible assets
405,000,000 JPY
484,000,000 JPY
Investments and other assets
2,898,000,000 JPY
3,036,000,000 JPY
Investments and other assets
Allowance for doubtful accounts
-425,000,000 JPY
-424,000,000 JPY
Non-current assets
22,427,000,000 JPY
20,753,000,000 JPY
Assets
36,230,000,000 JPY
36,965,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,556,000,000 JPY
1,968,000,000 JPY
Short-term borrowings
4,324,000,000 JPY
4,015,000,000 JPY
Income taxes payable
261,000,000 JPY
655,000,000 JPY
Other
3,573,000,000 JPY
4,418,000,000 JPY
Current liabilities
16,748,000,000 JPY
18,010,000,000 JPY
Non-current liabilities
Bonds payable
550,000,000 JPY
700,000,000 JPY
Long-term borrowings
3,910,000,000 JPY
4,107,000,000 JPY
Retirement benefit liability
2,260,000,000 JPY
2,217,000,000 JPY
Other
3,042,000,000 JPY
2,436,000,000 JPY
Non-current liabilities
10,368,000,000 JPY
10,042,000,000 JPY
Liabilities
27,117,000,000 JPY
28,053,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,205,000,000 JPY
14,041,000,000 JPY
Retained earnings
6,137,000,000 JPY
-3,968,000,000 JPY
Treasury shares
-1,481,000,000 JPY
-1,481,000,000 JPY
Shareholders' equity
8,861,000,000 JPY
8,591,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
85,000,000 JPY
137,000,000 JPY
Foreign currency translation adjustment
149,000,000 JPY
163,000,000 JPY
Remeasurements of defined benefit plans
0 JPY
0 JPY
Valuation and translation adjustments
236,000,000 JPY
302,000,000 JPY
Non-controlling interests
16,000,000 JPY
18,000,000 JPY
Net assets
9,113,000,000 JPY
8,912,000,000 JPY
Liabilities and net assets
36,230,000,000 JPY
36,965,000,000 JPY

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