Semi-Annual Balance Sheet

SAXA, Inc. - Filing #7327316

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,368,000,000 JPY
1,040,000,000 JPY
1,262,000,000 JPY
8,134,000,000 JPY
Other
576,000,000 JPY
34,000,000 JPY
9,000,000 JPY
443,000,000 JPY
Allowance for doubtful accounts
0 JPY
-2,000,000 JPY
Current assets
27,066,000,000 JPY
2,327,000,000 JPY
2,476,000,000 JPY
26,890,000,000 JPY
Accounts receivable - other
108,000,000 JPY
93,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
7,720,000,000 JPY
7,449,000,000 JPY
Tools, furniture and fixtures
4,191,000,000 JPY
5,022,000,000 JPY
Accumulated depreciation
-3,841,000,000 JPY
-4,821,000,000 JPY
Tools, furniture and fixtures, net
350,000,000 JPY
201,000,000 JPY
Land
6,129,000,000 JPY
6,129,000,000 JPY
Leased assets
7,000,000 JPY
11,000,000 JPY
Accumulated depreciation
0 JPY
-10,000,000 JPY
Leased assets, net
7,000,000 JPY
0 JPY
Other
6,000,000 JPY
89,000,000 JPY
Intangible assets
Intangible assets
728,000,000 JPY
0 JPY
0 JPY
749,000,000 JPY
Software
689,000,000 JPY
0 JPY
0 JPY
710,000,000 JPY
Other
39,000,000 JPY
39,000,000 JPY
Investments and other assets
Investment securities
4,494,000,000 JPY
5,104,000,000 JPY
Shares of subsidiaries and associates
20,217,000,000 JPY
20,217,000,000 JPY
Investments and other assets
5,958,000,000 JPY
20,622,000,000 JPY
20,468,000,000 JPY
6,688,000,000 JPY
Long-term loans receivable from subsidiaries and associates
379,000,000 JPY
229,000,000 JPY
Long-term prepaid expenses
86,000,000 JPY
JPY
0 JPY
70,000,000 JPY
Deferred tax assets
638,000,000 JPY
25,000,000 JPY
19,000,000 JPY
673,000,000 JPY
Other
780,000,000 JPY
0 JPY
JPY
920,000,000 JPY
Allowance for doubtful accounts
-80,000,000 JPY
-80,000,000 JPY
Non-current assets
14,407,000,000 JPY
20,622,000,000 JPY
20,468,000,000 JPY
14,887,000,000 JPY
Assets
41,473,000,000 JPY
22,950,000,000 JPY
22,944,000,000 JPY
41,777,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
773,000,000 JPY
710,000,000 JPY
2,038,000,000 JPY
2,094,000,000 JPY
Income taxes payable
610,000,000 JPY
JPY
34,000,000 JPY
460,000,000 JPY
Asset retirement obligations
656,000,000 JPY
930,000,000 JPY
Other
231,000,000 JPY
8,000,000 JPY
6,000,000 JPY
223,000,000 JPY
Advances received
1,164,000,000 JPY
727,000,000 JPY
Current liabilities
11,159,000,000 JPY
2,728,000,000 JPY
2,725,000,000 JPY
13,583,000,000 JPY
Accounts payable - other
834,000,000 JPY
61,000,000 JPY
12,000,000 JPY
789,000,000 JPY
Non-current liabilities
Non-current liabilities
1,946,000,000 JPY
560,000,000 JPY
930,000,000 JPY
3,299,000,000 JPY
Long-term borrowings
630,000,000 JPY
560,000,000 JPY
930,000,000 JPY
1,019,000,000 JPY
Asset retirement obligations
5,000,000 JPY
JPY
Other
157,000,000 JPY
170,000,000 JPY
Liabilities
13,105,000,000 JPY
3,288,000,000 JPY
3,655,000,000 JPY
16,883,000,000 JPY
Other liabilities
Provision for bonuses
1,089,000,000 JPY
50,000,000 JPY
38,000,000 JPY
1,009,000,000 JPY
Deferred tax liabilities
579,000,000 JPY
107,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
59,000,000 JPY
18,000,000 JPY
JPY
28,000,000 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
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
Capital surplus
5,890,000,000 JPY
9,254,000,000 JPY
9,254,000,000 JPY
5,890,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
876,000,000 JPY
449,000,000 JPY
Other retained earnings
Retained earnings
10,427,000,000 JPY
876,000,000 JPY
449,000,000 JPY
7,831,000,000 JPY
Treasury shares
-1,304,000,000 JPY
-1,304,000,000 JPY
-1,251,000,000 JPY
-1,251,000,000 JPY
Shareholders' equity
25,849,000,000 JPY
19,662,000,000 JPY
19,288,000,000 JPY
23,306,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,578,000,000 JPY
1,593,000,000 JPY
Valuation and translation adjustments
2,518,000,000 JPY
1,588,000,000 JPY
Net assets
959,000,000 JPY
19,662,000,000 JPY
3,000,000,000 JPY
9,254,000,000 JPY
-1,304,000,000 JPY
876,000,000 JPY
-1,304,000,000 JPY
1,578,000,000 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
-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
6,254,000,000 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
9,254,000,000 JPY
-1,251,000,000 JPY
24,894,000,000 JPY
3,000,000,000 JPY
-1,251,000,000 JPY
19,288,000,000 JPY
1,588,000,000 JPY
7,831,000,000 JPY
449,000,000 JPY
-10,000,000 JPY
3,000,000,000 JPY
-71,000,000 JPY
-1,251,000,000 JPY
-1,251,000,000 JPY
459,000,000 JPY
6,254,000,000 JPY
10,836,000,000 JPY
22,868,000,000 JPY
628,000,000 JPY
664,000,000 JPY
5,890,000,000 JPY
35,000,000 JPY
23,497,000,000 JPY
10,836,000,000 JPY
19,298,000,000 JPY
7,393,000,000 JPY
459,000,000 JPY
9,254,000,000 JPY
19,298,000,000 JPY
Liabilities and net assets
41,473,000,000 JPY
22,950,000,000 JPY
22,944,000,000 JPY
41,777,000,000 JPY

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