Quarterly Balance Sheet

SAXA, Inc. - Filing #7723180

Concept As at
2018-06-30
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,545,000,000 JPY
7,821,000,000 JPY
Merchandise and finished goods
1,771,000,000 JPY
1,712,000,000 JPY
Work in process
1,120,000,000 JPY
654,000,000 JPY
Raw materials and supplies
2,550,000,000 JPY
2,131,000,000 JPY
Other
662,000,000 JPY
517,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
22,457,000,000 JPY
23,439,000,000 JPY
Non-current assets
Property, plant and equipment
9,340,000,000 JPY
9,395,000,000 JPY
Property, plant and equipment
Land
7,802,000,000 JPY
7,802,000,000 JPY
Other
Other, net
1,537,000,000 JPY
1,593,000,000 JPY
Intangible assets
2,206,000,000 JPY
2,232,000,000 JPY
Intangible assets
Goodwill
0 JPY
0 JPY
Software
2,166,000,000 JPY
2,192,000,000 JPY
Other
39,000,000 JPY
39,000,000 JPY
Investments and other assets
5,616,000,000 JPY
5,729,000,000 JPY
Investments and other assets
Other
5,689,000,000 JPY
5,802,000,000 JPY
Allowance for doubtful accounts
-73,000,000 JPY
-73,000,000 JPY
Non-current assets
17,163,000,000 JPY
17,358,000,000 JPY
Deferred assets
0 JPY
0 JPY
Deferred assets
Assets
39,621,000,000 JPY
40,798,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,658,000,000 JPY
5,852,000,000 JPY
Short-term borrowings
3,240,000,000 JPY
3,069,000,000 JPY
Income taxes payable
10,000,000 JPY
89,000,000 JPY
Other
808,000,000 JPY
334,000,000 JPY
Current liabilities
11,309,000,000 JPY
12,013,000,000 JPY
Non-current liabilities
Long-term borrowings
1,329,000,000 JPY
1,537,000,000 JPY
Other
657,000,000 JPY
659,000,000 JPY
Non-current liabilities
5,178,000,000 JPY
5,416,000,000 JPY
Liabilities
16,487,000,000 JPY
17,430,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,836,000,000 JPY
10,836,000,000 JPY
Capital surplus
6,023,000,000 JPY
6,023,000,000 JPY
Retained earnings
6,170,000,000 JPY
6,330,000,000 JPY
Treasury shares
-1,246,000,000 JPY
-1,245,000,000 JPY
Shareholders' equity
21,783,000,000 JPY
21,944,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
608,000,000 JPY
628,000,000 JPY
Valuation and translation adjustments
1,172,000,000 JPY
1,236,000,000 JPY
Net assets
23,133,000,000 JPY
23,367,000,000 JPY
Liabilities and net assets
39,621,000,000 JPY
40,798,000,000 JPY

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