Quarterly Balance Sheet

SAXA, Inc. - Filing #7709558

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,199,000,000 JPY
3,262,000,000 JPY
3,302,000,000 JPY
7,821,000,000 JPY
Merchandise and finished goods
1,447,000,000 JPY
1,712,000,000 JPY
Work in process
649,000,000 JPY
654,000,000 JPY
Raw materials and supplies
2,577,000,000 JPY
2,131,000,000 JPY
Other
328,000,000 JPY
16,000,000 JPY
10,000,000 JPY
517,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
23,392,000,000 JPY
4,151,000,000 JPY
4,288,000,000 JPY
23,439,000,000 JPY
Non-current assets
Property, plant and equipment
9,205,000,000 JPY
9,395,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
6,273,000,000 JPY
6,504,000,000 JPY
Accumulated depreciation
-5,921,000,000 JPY
-6,095,000,000 JPY
Tools, furniture and fixtures, net
351,000,000 JPY
408,000,000 JPY
Land
7,617,000,000 JPY
7,802,000,000 JPY
Leased assets
11,000,000 JPY
3,000,000 JPY
Accumulated depreciation
-3,000,000 JPY
-1,000,000 JPY
Leased assets, net
7,000,000 JPY
1,000,000 JPY
Other
JPY
1,000,000 JPY
Intangible assets
2,333,000,000 JPY
1,000,000 JPY
1,000,000 JPY
2,232,000,000 JPY
Intangible assets
Goodwill
0 JPY
0 JPY
Software
2,294,000,000 JPY
1,000,000 JPY
1,000,000 JPY
2,192,000,000 JPY
Other
39,000,000 JPY
39,000,000 JPY
Investments and other assets
5,615,000,000 JPY
20,324,000,000 JPY
20,697,000,000 JPY
5,729,000,000 JPY
Investments and other assets
Investment securities
4,015,000,000 JPY
3,975,000,000 JPY
Shares of subsidiaries and associates
20,000,000,000 JPY
20,000,000,000 JPY
Investments in capital of subsidiaries and associates
JPY
100,000,000 JPY
Long-term loans receivable from subsidiaries and associates
269,000,000 JPY
621,000,000 JPY
Long-term prepaid expenses
150,000,000 JPY
32,000,000 JPY
56,000,000 JPY
136,000,000 JPY
Other
518,000,000 JPY
492,000,000 JPY
Allowance for doubtful accounts
-135,000,000 JPY
-73,000,000 JPY
Non-current assets
17,155,000,000 JPY
20,326,000,000 JPY
20,698,000,000 JPY
17,358,000,000 JPY
Deferred assets
JPY
0 JPY
Deferred assets
Bond issuance costs
JPY
0 JPY
Assets
40,547,000,000 JPY
24,477,000,000 JPY
24,987,000,000 JPY
40,798,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,888,000,000 JPY
5,852,000,000 JPY
Short-term borrowings
1,725,000,000 JPY
1,443,000,000 JPY
2,538,000,000 JPY
3,069,000,000 JPY
Income taxes payable
405,000,000 JPY
89,000,000 JPY
Other
323,000,000 JPY
9,000,000 JPY
8,000,000 JPY
334,000,000 JPY
Current liabilities
11,107,000,000 JPY
2,308,000,000 JPY
3,314,000,000 JPY
12,013,000,000 JPY
Non-current liabilities
Long-term borrowings
1,694,000,000 JPY
1,590,000,000 JPY
1,155,000,000 JPY
1,537,000,000 JPY
Other
633,000,000 JPY
659,000,000 JPY
Non-current liabilities
5,478,000,000 JPY
1,590,000,000 JPY
1,157,000,000 JPY
5,416,000,000 JPY
Liabilities
16,585,000,000 JPY
3,899,000,000 JPY
4,472,000,000 JPY
17,430,000,000 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
6,023,000,000 JPY
9,254,000,000 JPY
9,254,000,000 JPY
6,023,000,000 JPY
Retained earnings
7,279,000,000 JPY
1,735,000,000 JPY
1,669,000,000 JPY
6,330,000,000 JPY
Treasury shares
-1,247,000,000 JPY
-1,247,000,000 JPY
-1,245,000,000 JPY
-1,245,000,000 JPY
Shareholders' equity
22,891,000,000 JPY
20,578,000,000 JPY
20,514,000,000 JPY
21,944,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
481,000,000 JPY
628,000,000 JPY
Valuation and translation adjustments
874,000,000 JPY
1,236,000,000 JPY
Net assets
-21,000,000 JPY
23,961,000,000 JPY
6,254,000,000 JPY
10,836,000,000 JPY
10,836,000,000 JPY
22,891,000,000 JPY
481,000,000 JPY
1,735,000,000 JPY
6,023,000,000 JPY
20,578,000,000 JPY
-1,247,000,000 JPY
3,000,000,000 JPY
9,254,000,000 JPY
-1,247,000,000 JPY
1,735,000,000 JPY
413,000,000 JPY
20,578,000,000 JPY
7,279,000,000 JPY
874,000,000 JPY
196,000,000 JPY
186,000,000 JPY
1,236,000,000 JPY
1,669,000,000 JPY
-1,245,000,000 JPY
22,000,000 JPY
20,514,000,000 JPY
10,836,000,000 JPY
3,000,000,000 JPY
21,944,000,000 JPY
628,000,000 JPY
9,254,000,000 JPY
6,023,000,000 JPY
20,514,000,000 JPY
-1,245,000,000 JPY
23,367,000,000 JPY
584,000,000 JPY
10,836,000,000 JPY
1,669,000,000 JPY
6,330,000,000 JPY
6,254,000,000 JPY
9,254,000,000 JPY
22,770,000,000 JPY
-1,243,000,000 JPY
21,080,000,000 JPY
-1,243,000,000 JPY
642,000,000 JPY
2,233,000,000 JPY
2,000,000 JPY
10,836,000,000 JPY
10,836,000,000 JPY
2,233,000,000 JPY
6,254,000,000 JPY
355,000,000 JPY
170,000,000 JPY
21,957,000,000 JPY
3,000,000,000 JPY
21,080,000,000 JPY
6,341,000,000 JPY
285,000,000 JPY
6,023,000,000 JPY
Liabilities and net assets
40,547,000,000 JPY
24,477,000,000 JPY
24,987,000,000 JPY
40,798,000,000 JPY

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