Semi-Annual Consolidated Balance Sheet

SAXA, Inc. - Filing #7556715

Concept 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
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
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,262,000,000 JPY
8,134,000,000 JPY
6,993,000,000 JPY
1,339,000,000 JPY
Other
9,000,000 JPY
443,000,000 JPY
500,000,000 JPY
11,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-1,000,000 JPY
Current assets
2,476,000,000 JPY
26,890,000,000 JPY
22,323,000,000 JPY
2,558,000,000 JPY
Non-current assets
Property, plant and equipment
7,449,000,000 JPY
7,981,000,000 JPY
Property, plant and equipment
Buildings and structures
8,336,000,000 JPY
9,008,000,000 JPY
Accumulated depreciation
-7,639,000,000 JPY
-8,035,000,000 JPY
Buildings and structures, net
697,000,000 JPY
973,000,000 JPY
Machinery, equipment and vehicles
2,397,000,000 JPY
2,285,000,000 JPY
Accumulated depreciation
-2,065,000,000 JPY
-2,109,000,000 JPY
Machinery, equipment and vehicles, net
331,000,000 JPY
175,000,000 JPY
Land
6,129,000,000 JPY
6,568,000,000 JPY
Leased assets
11,000,000 JPY
11,000,000 JPY
Accumulated depreciation
-10,000,000 JPY
-9,000,000 JPY
Leased assets, net
0 JPY
1,000,000 JPY
Other
89,000,000 JPY
13,000,000 JPY
Intangible assets
Other
39,000,000 JPY
39,000,000 JPY
Intangible assets
0 JPY
749,000,000 JPY
1,064,000,000 JPY
0 JPY
Investments and other assets
20,468,000,000 JPY
6,688,000,000 JPY
5,475,000,000 JPY
20,336,000,000 JPY
Investments and other assets
Investment securities
5,104,000,000 JPY
4,034,000,000 JPY
Deferred tax assets
19,000,000 JPY
673,000,000 JPY
877,000,000 JPY
16,000,000 JPY
Other
920,000,000 JPY
537,000,000 JPY
Allowance for doubtful accounts
-80,000,000 JPY
-80,000,000 JPY
Non-current assets
20,468,000,000 JPY
14,887,000,000 JPY
14,521,000,000 JPY
20,336,000,000 JPY
Assets
22,944,000,000 JPY
41,777,000,000 JPY
36,845,000,000 JPY
22,895,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,023,000,000 JPY
4,678,000,000 JPY
Short-term borrowings
2,038,000,000 JPY
2,094,000,000 JPY
1,342,000,000 JPY
1,248,000,000 JPY
Income taxes payable
34,000,000 JPY
460,000,000 JPY
171,000,000 JPY
JPY
Asset retirement obligations
930,000,000 JPY
JPY
Other
6,000,000 JPY
223,000,000 JPY
258,000,000 JPY
13,000,000 JPY
Current liabilities
2,725,000,000 JPY
13,583,000,000 JPY
9,137,000,000 JPY
2,187,000,000 JPY
Non-current liabilities
Long-term borrowings
930,000,000 JPY
1,019,000,000 JPY
1,520,000,000 JPY
1,410,000,000 JPY
Retirement benefit liability
1,514,000,000 JPY
1,894,000,000 JPY
Other
170,000,000 JPY
157,000,000 JPY
Non-current liabilities
930,000,000 JPY
3,299,000,000 JPY
4,210,000,000 JPY
1,410,000,000 JPY
Liabilities
3,655,000,000 JPY
16,883,000,000 JPY
13,348,000,000 JPY
3,597,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
38,000,000 JPY
Provision for bonuses
38,000,000 JPY
1,009,000,000 JPY
882,000,000 JPY
30,000,000 JPY
Deferred tax liabilities
107,000,000 JPY
117,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
28,000,000 JPY
14,000,000 JPY
3,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,836,000,000 JPY
10,836,000,000 JPY
10,836,000,000 JPY
10,836,000,000 JPY
Capital surplus
9,254,000,000 JPY
5,890,000,000 JPY
5,890,000,000 JPY
9,254,000,000 JPY
Retained earnings
449,000,000 JPY
7,831,000,000 JPY
7,393,000,000 JPY
459,000,000 JPY
Treasury shares
-1,251,000,000 JPY
-1,251,000,000 JPY
-1,251,000,000 JPY
-1,251,000,000 JPY
Shareholders' equity
19,288,000,000 JPY
23,306,000,000 JPY
22,868,000,000 JPY
19,298,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,593,000,000 JPY
664,000,000 JPY
Foreign currency translation adjustment
-10,000,000 JPY
35,000,000 JPY
Remeasurements of defined benefit plans
5,000,000 JPY
-71,000,000 JPY
Valuation and translation adjustments
1,588,000,000 JPY
628,000,000 JPY
Net assets
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
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
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
10,836,000,000 JPY
23,033,000,000 JPY
201,000,000 JPY
10,836,000,000 JPY
343,000,000 JPY
6,254,000,000 JPY
3,000,000,000 JPY
22,039,000,000 JPY
19,183,000,000 JPY
6,431,000,000 JPY
770,000,000 JPY
6,022,000,000 JPY
13,000,000 JPY
9,254,000,000 JPY
-1,250,000,000 JPY
792,000,000 JPY
8,000,000 JPY
343,000,000 JPY
19,183,000,000 JPY
-1,250,000,000 JPY
Liabilities and net assets
22,944,000,000 JPY
41,777,000,000 JPY
36,845,000,000 JPY
22,895,000,000 JPY

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