Semi-Annual Consolidated Balance Sheet

SAXA, Inc. - Filing #7600995

Concept 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
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2022-03-31
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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
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
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2021-03-31
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2021-03-31
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2021-03-31
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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
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,993,000,000 JPY
1,339,000,000 JPY
7,808,000,000 JPY
1,210,000,000 JPY
Other
500,000,000 JPY
11,000,000 JPY
674,000,000 JPY
9,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
22,426,000,000 JPY
2,558,000,000 JPY
21,523,000,000 JPY
2,275,000,000 JPY
Non-current assets
Property, plant and equipment
7,981,000,000 JPY
8,126,000,000 JPY
Property, plant and equipment
Buildings and structures
9,008,000,000 JPY
8,998,000,000 JPY
Accumulated depreciation
-8,035,000,000 JPY
-7,971,000,000 JPY
Buildings and structures, net
973,000,000 JPY
1,026,000,000 JPY
Machinery, equipment and vehicles
2,285,000,000 JPY
2,486,000,000 JPY
Accumulated depreciation
-2,109,000,000 JPY
-2,284,000,000 JPY
Machinery, equipment and vehicles, net
175,000,000 JPY
201,000,000 JPY
Land
6,568,000,000 JPY
6,568,000,000 JPY
Leased assets
11,000,000 JPY
11,000,000 JPY
Accumulated depreciation
-9,000,000 JPY
-7,000,000 JPY
Leased assets, net
1,000,000 JPY
3,000,000 JPY
Other
13,000,000 JPY
12,000,000 JPY
Intangible assets
Other
39,000,000 JPY
39,000,000 JPY
Intangible assets
1,064,000,000 JPY
0 JPY
1,544,000,000 JPY
0 JPY
Investments and other assets
5,444,000,000 JPY
20,336,000,000 JPY
5,288,000,000 JPY
19,967,000,000 JPY
Investments and other assets
Investment securities
4,034,000,000 JPY
4,256,000,000 JPY
Deferred tax assets
846,000,000 JPY
16,000,000 JPY
526,000,000 JPY
JPY
Other
537,000,000 JPY
528,000,000 JPY
Allowance for doubtful accounts
-80,000,000 JPY
-155,000,000 JPY
Non-current assets
14,490,000,000 JPY
20,336,000,000 JPY
14,959,000,000 JPY
19,967,000,000 JPY
Assets
36,917,000,000 JPY
22,895,000,000 JPY
36,483,000,000 JPY
22,242,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,678,000,000 JPY
4,419,000,000 JPY
Short-term borrowings
1,342,000,000 JPY
1,248,000,000 JPY
1,056,000,000 JPY
1,008,000,000 JPY
Income taxes payable
171,000,000 JPY
563,000,000 JPY
Other
258,000,000 JPY
13,000,000 JPY
213,000,000 JPY
10,000,000 JPY
Current liabilities
9,137,000,000 JPY
2,187,000,000 JPY
9,200,000,000 JPY
1,959,000,000 JPY
Non-current liabilities
Long-term borrowings
1,520,000,000 JPY
1,410,000,000 JPY
1,259,000,000 JPY
1,100,000,000 JPY
Retirement benefit liability
1,894,000,000 JPY
2,196,000,000 JPY
Other
157,000,000 JPY
162,000,000 JPY
Non-current liabilities
4,210,000,000 JPY
1,410,000,000 JPY
4,249,000,000 JPY
1,100,000,000 JPY
Liabilities
13,348,000,000 JPY
3,597,000,000 JPY
13,449,000,000 JPY
3,059,000,000 JPY
Provision for retirement benefits for directors (and other officers)
38,000,000 JPY
44,000,000 JPY
Provision for bonuses
882,000,000 JPY
30,000,000 JPY
952,000,000 JPY
28,000,000 JPY
Deferred tax liabilities
117,000,000 JPY
103,000,000 JPY
Provision for bonuses for directors (and other officers)
14,000,000 JPY
3,000,000 JPY
3,000,000 JPY
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
5,890,000,000 JPY
9,254,000,000 JPY
6,022,000,000 JPY
9,254,000,000 JPY
Retained earnings
7,464,000,000 JPY
459,000,000 JPY
6,431,000,000 JPY
343,000,000 JPY
Treasury shares
-1,251,000,000 JPY
-1,251,000,000 JPY
-1,250,000,000 JPY
-1,250,000,000 JPY
Shareholders' equity
22,940,000,000 JPY
19,298,000,000 JPY
22,039,000,000 JPY
19,183,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
664,000,000 JPY
770,000,000 JPY
Foreign currency translation adjustment
35,000,000 JPY
8,000,000 JPY
Remeasurements of defined benefit plans
-71,000,000 JPY
13,000,000 JPY
Valuation and translation adjustments
628,000,000 JPY
792,000,000 JPY
Non-controlling interests
JPY
201,000,000 JPY
Net assets
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
22,940,000,000 JPY
628,000,000 JPY
664,000,000 JPY
5,890,000,000 JPY
35,000,000 JPY
23,568,000,000 JPY
JPY
10,836,000,000 JPY
19,298,000,000 JPY
7,464,000,000 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
6,649,000,000 JPY
1,765,000,000 JPY
-1,250,000,000 JPY
22,519,000,000 JPY
62,000,000 JPY
10,836,000,000 JPY
-20,000,000 JPY
6,254,000,000 JPY
1,765,000,000 JPY
10,836,000,000 JPY
199,000,000 JPY
22,258,000,000 JPY
3,000,000,000 JPY
263,000,000 JPY
6,022,000,000 JPY
9,254,000,000 JPY
-1,250,000,000 JPY
20,605,000,000 JPY
20,605,000,000 JPY
-180,000,000 JPY
Liabilities and net assets
36,917,000,000 JPY
22,895,000,000 JPY
36,483,000,000 JPY
22,242,000,000 JPY

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