Semi-Annual Balance Sheet

SANIXHOLDINGS INCORPORATED - Filing #7325059

Concept 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
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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
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,397,000,000 JPY
4,682,000,000 JPY
2,077,000,000 JPY
4,504,000,000 JPY
Other
1,301,000,000 JPY
1,152,000,000 JPY
782,000,000 JPY
1,382,000,000 JPY
Allowance for doubtful accounts
-105,000,000 JPY
-105,000,000 JPY
-229,000,000 JPY
-229,000,000 JPY
Current assets
16,211,000,000 JPY
13,636,000,000 JPY
10,104,000,000 JPY
13,683,000,000 JPY
Prepaid expenses
583,000,000 JPY
637,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,257,000,000 JPY
1,214,000,000 JPY
Property, plant and equipment
17,232,000,000 JPY
14,188,000,000 JPY
13,302,000,000 JPY
16,100,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,749,000,000 JPY
3,366,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
136,000,000 JPY
141,000,000 JPY
Land
8,248,000,000 JPY
7,488,000,000 JPY
7,424,000,000 JPY
8,209,000,000 JPY
Leased assets
1,710,000,000 JPY
1,657,000,000 JPY
Accumulated depreciation
-862,000,000 JPY
-846,000,000 JPY
Leased assets, net
847,000,000 JPY
799,000,000 JPY
762,000,000 JPY
810,000,000 JPY
Construction in progress
1,115,000,000 JPY
268,000,000 JPY
Other
850,000,000 JPY
868,000,000 JPY
Accumulated depreciation
-693,000,000 JPY
-697,000,000 JPY
Other, net
157,000,000 JPY
757,000,000 JPY
393,000,000 JPY
170,000,000 JPY
Intangible assets
Intangible assets
484,000,000 JPY
492,000,000 JPY
604,000,000 JPY
595,000,000 JPY
Investments and other assets
Investment securities
234,000,000 JPY
229,000,000 JPY
138,000,000 JPY
141,000,000 JPY
Shares of subsidiaries and associates
400,000,000 JPY
350,000,000 JPY
Investments and other assets
3,036,000,000 JPY
2,394,000,000 JPY
2,545,000,000 JPY
3,206,000,000 JPY
Deferred tax assets
553,000,000 JPY
415,000,000 JPY
565,000,000 JPY
698,000,000 JPY
Other
2,165,000,000 JPY
1,772,000,000 JPY
1,914,000,000 JPY
2,219,000,000 JPY
Allowance for doubtful accounts
-424,000,000 JPY
-424,000,000 JPY
-424,000,000 JPY
-424,000,000 JPY
Non-current assets
20,753,000,000 JPY
17,076,000,000 JPY
16,452,000,000 JPY
19,902,000,000 JPY
Assets
28,476,000,000 JPY
8,489,000,000 JPY
36,965,000,000 JPY
30,712,000,000 JPY
2,705,000,000 JPY
456,000,000 JPY
720,000,000 JPY
241,000,000 JPY
18,923,000,000 JPY
5,427,000,000 JPY
6,069,000,000 JPY
26,556,000,000 JPY
33,586,000,000 JPY
887,000,000 JPY
464,000,000 JPY
17,809,000,000 JPY
669,000,000 JPY
5,040,000,000 JPY
2,645,000,000 JPY
27,516,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
106,000,000 JPY
31,000,000 JPY
Accounts payable - trade
2,147,000,000 JPY
1,792,000,000 JPY
Short-term borrowings
4,015,000,000 JPY
6,323,000,000 JPY
4,852,000,000 JPY
3,462,000,000 JPY
Lease liabilities
522,000,000 JPY
504,000,000 JPY
512,000,000 JPY
530,000,000 JPY
Income taxes payable
655,000,000 JPY
374,000,000 JPY
261,000,000 JPY
350,000,000 JPY
Other
728,000,000 JPY
557,000,000 JPY
168,000,000 JPY
194,000,000 JPY
Current liabilities
18,010,000,000 JPY
20,118,000,000 JPY
16,535,000,000 JPY
16,382,000,000 JPY
Accounts payable - other
4,503,000,000 JPY
4,721,000,000 JPY
2,791,000,000 JPY
3,296,000,000 JPY
Non-current liabilities
Non-current liabilities
10,042,000,000 JPY
7,732,000,000 JPY
8,548,000,000 JPY
11,135,000,000 JPY
Bonds payable
700,000,000 JPY
700,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Long-term borrowings
4,107,000,000 JPY
2,584,000,000 JPY
3,640,000,000 JPY
5,472,000,000 JPY
Lease liabilities
709,000,000 JPY
669,000,000 JPY
804,000,000 JPY
841,000,000 JPY
Other
1,680,000,000 JPY
1,698,000,000 JPY
1,658,000,000 JPY
1,643,000,000 JPY
Liabilities
28,053,000,000 JPY
27,850,000,000 JPY
25,084,000,000 JPY
27,518,000,000 JPY
Other liabilities
Provision for retirement benefits
2,075,000,000 JPY
1,941,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Provision for bonuses
283,000,000 JPY
262,000,000 JPY
244,000,000 JPY
263,000,000 JPY
Other liabilities
Net assets
Share capital
14,041,000,000 JPY
14,041,000,000 JPY
14,041,000,000 JPY
14,041,000,000 JPY
Shareholders' equity
Capital surplus
Other capital surplus
4,000,000 JPY
4,000,000 JPY
Capital surplus
4,000,000 JPY
4,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-9,836,000,000 JPY
-11,163,000,000 JPY
Other retained earnings
Retained earnings
-3,968,000,000 JPY
-9,836,000,000 JPY
-11,163,000,000 JPY
-6,666,000,000 JPY
Treasury shares
-1,481,000,000 JPY
-1,481,000,000 JPY
-1,481,000,000 JPY
-1,481,000,000 JPY
Shareholders' equity
8,591,000,000 JPY
2,727,000,000 JPY
1,401,000,000 JPY
5,893,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
137,000,000 JPY
134,000,000 JPY
70,000,000 JPY
72,000,000 JPY
Valuation and translation adjustments
302,000,000 JPY
134,000,000 JPY
70,000,000 JPY
154,000,000 JPY
Net assets
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
-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
-1,481,000,000 JPY
-11,616,000,000 JPY
42,000,000 JPY
42,000,000 JPY
43,000,000 JPY
1,000,000 JPY
989,000,000 JPY
-7,995,000,000 JPY
-11,616,000,000 JPY
4,000,000 JPY
-1,481,000,000 JPY
4,000,000 JPY
14,041,000,000 JPY
4,566,000,000 JPY
142,000,000 JPY
100,000,000 JPY
0 JPY
4,732,000,000 JPY
22,000,000 JPY
14,041,000,000 JPY
947,000,000 JPY
Liabilities and net assets
36,965,000,000 JPY
30,712,000,000 JPY
26,556,000,000 JPY
33,586,000,000 JPY

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