Semi-Annual Consolidated Balance Sheet

SAXA, Inc. - Filing #7724276

Concept 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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,302,000,000 JPY
7,821,000,000 JPY
8,310,000,000 JPY
3,373,000,000 JPY
Other
10,000,000 JPY
517,000,000 JPY
370,000,000 JPY
10,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-22,000,000 JPY
Current assets
4,307,000,000 JPY
24,364,000,000 JPY
25,220,000,000 JPY
4,375,000,000 JPY
Non-current assets
Property, plant and equipment
9,395,000,000 JPY
9,566,000,000 JPY
Property, plant and equipment
Buildings and structures
8,948,000,000 JPY
8,955,000,000 JPY
Accumulated depreciation
-8,035,000,000 JPY
-8,005,000,000 JPY
Buildings and structures, net
913,000,000 JPY
950,000,000 JPY
Machinery, equipment and vehicles
2,552,000,000 JPY
2,524,000,000 JPY
Accumulated depreciation
-2,283,000,000 JPY
-2,218,000,000 JPY
Machinery, equipment and vehicles, net
268,000,000 JPY
305,000,000 JPY
Land
7,802,000,000 JPY
7,864,000,000 JPY
Leased assets
3,000,000 JPY
3,000,000 JPY
Accumulated depreciation
-1,000,000 JPY
-1,000,000 JPY
Leased assets, net
1,000,000 JPY
2,000,000 JPY
Other
1,000,000 JPY
0 JPY
Intangible assets
Goodwill
0 JPY
16,000,000 JPY
Other
39,000,000 JPY
41,000,000 JPY
Intangible assets
1,000,000 JPY
2,232,000,000 JPY
2,452,000,000 JPY
2,000,000 JPY
Investments and other assets
20,678,000,000 JPY
4,809,000,000 JPY
4,387,000,000 JPY
21,689,000,000 JPY
Investments and other assets
Investment securities
3,975,000,000 JPY
3,317,000,000 JPY
Other
492,000,000 JPY
625,000,000 JPY
Allowance for doubtful accounts
-73,000,000 JPY
-255,000,000 JPY
Non-current assets
20,680,000,000 JPY
16,437,000,000 JPY
16,405,000,000 JPY
21,691,000,000 JPY
Deferred assets
0 JPY
3,000,000 JPY
Deferred assets
Bond issuance costs
0 JPY
3,000,000 JPY
Assets
24,987,000,000 JPY
40,802,000,000 JPY
41,629,000,000 JPY
26,066,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,852,000,000 JPY
5,138,000,000 JPY
Short-term borrowings
2,538,000,000 JPY
3,069,000,000 JPY
2,464,000,000 JPY
1,823,000,000 JPY
Income taxes payable
JPY
89,000,000 JPY
377,000,000 JPY
3,000,000 JPY
Other
8,000,000 JPY
334,000,000 JPY
323,000,000 JPY
9,000,000 JPY
Current liabilities
3,314,000,000 JPY
12,013,000,000 JPY
11,201,000,000 JPY
2,519,000,000 JPY
Non-current liabilities
Bonds payable
JPY
30,000,000 JPY
Long-term borrowings
1,155,000,000 JPY
1,537,000,000 JPY
3,379,000,000 JPY
2,465,000,000 JPY
Retirement benefit liability
2,681,000,000 JPY
3,159,000,000 JPY
Other
659,000,000 JPY
544,000,000 JPY
Non-current liabilities
1,157,000,000 JPY
5,421,000,000 JPY
7,656,000,000 JPY
2,467,000,000 JPY
Liabilities
4,472,000,000 JPY
17,435,000,000 JPY
18,858,000,000 JPY
4,986,000,000 JPY
Provision for retirement benefits for directors (and other officers)
75,000,000 JPY
76,000,000 JPY
Provision for bonuses for directors (and other officers)
10,000,000 JPY
25,000,000 JPY
34,000,000 JPY
14,000,000 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
9,254,000,000 JPY
6,023,000,000 JPY
6,023,000,000 JPY
9,254,000,000 JPY
Retained earnings
1,669,000,000 JPY
6,330,000,000 JPY
6,341,000,000 JPY
2,233,000,000 JPY
Treasury shares
-1,245,000,000 JPY
-1,245,000,000 JPY
-1,243,000,000 JPY
-1,243,000,000 JPY
Shareholders' equity
20,514,000,000 JPY
21,944,000,000 JPY
21,957,000,000 JPY
21,080,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
628,000,000 JPY
285,000,000 JPY
Foreign currency translation adjustment
22,000,000 JPY
2,000,000 JPY
Remeasurements of defined benefit plans
584,000,000 JPY
355,000,000 JPY
Valuation and translation adjustments
1,236,000,000 JPY
642,000,000 JPY
Non-controlling interests
186,000,000 JPY
170,000,000 JPY
Net assets
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
642,000,000 JPY
-1,243,000,000 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
285,000,000 JPY
21,080,000,000 JPY
6,341,000,000 JPY
6,023,000,000 JPY
-1,177,000,000 JPY
2,066,000,000 JPY
371,000,000 JPY
2,066,000,000 JPY
-1,177,000,000 JPY
22,232,000,000 JPY
5,000,000 JPY
20,979,000,000 JPY
10,836,000,000 JPY
10,836,000,000 JPY
6,254,000,000 JPY
155,000,000 JPY
21,705,000,000 JPY
265,000,000 JPY
6,023,000,000 JPY
3,000,000,000 JPY
9,254,000,000 JPY
6,023,000,000 JPY
20,979,000,000 JPY
100,000,000 JPY
Liabilities and net assets
24,987,000,000 JPY
40,802,000,000 JPY
41,629,000,000 JPY
26,066,000,000 JPY

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