Semi-Annual Balance Sheet

SAXA, Inc. - Filing #7736876

Concept As at
2017-06-30
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,452,000,000 JPY
8,310,000,000 JPY
Other
461,000,000 JPY
370,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-22,000,000 JPY
Current assets
23,352,000,000 JPY
25,220,000,000 JPY
Non-current assets
Property, plant and equipment
9,569,000,000 JPY
9,566,000,000 JPY
Property, plant and equipment
Land
7,864,000,000 JPY
7,864,000,000 JPY
Other
Other, net
1,705,000,000 JPY
1,702,000,000 JPY
Intangible assets
Goodwill
8,000,000 JPY
16,000,000 JPY
Intangible assets
2,379,000,000 JPY
2,452,000,000 JPY
Software
2,329,000,000 JPY
2,393,000,000 JPY
Other
41,000,000 JPY
41,000,000 JPY
Investments and other assets
Investments and other assets
4,595,000,000 JPY
4,387,000,000 JPY
Other
4,852,000,000 JPY
4,642,000,000 JPY
Allowance for doubtful accounts
-256,000,000 JPY
-255,000,000 JPY
Non-current assets
16,544,000,000 JPY
16,405,000,000 JPY
Deferred assets
Deferred assets
2,000,000 JPY
3,000,000 JPY
Assets
39,898,000,000 JPY
41,629,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,626,000,000 JPY
2,464,000,000 JPY
Income taxes payable
51,000,000 JPY
377,000,000 JPY
Other
859,000,000 JPY
323,000,000 JPY
Current liabilities
9,912,000,000 JPY
11,201,000,000 JPY
Accounts payable - other
600,000,000 JPY
976,000,000 JPY
Non-current liabilities
Non-current liabilities
7,371,000,000 JPY
7,656,000,000 JPY
Bonds payable
30,000,000 JPY
30,000,000 JPY
Long-term borrowings
3,150,000,000 JPY
3,379,000,000 JPY
Other
548,000,000 JPY
544,000,000 JPY
Liabilities
17,283,000,000 JPY
18,858,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
55,000,000 JPY
76,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
34,000,000 JPY
Net assets
Share capital
10,836,000,000 JPY
10,836,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
6,023,000,000 JPY
6,023,000,000 JPY
Retained earnings
Retained earnings
6,016,000,000 JPY
6,341,000,000 JPY
Treasury shares
-1,244,000,000 JPY
-1,243,000,000 JPY
Shareholders' equity
21,631,000,000 JPY
21,957,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
430,000,000 JPY
285,000,000 JPY
Valuation and translation adjustments
807,000,000 JPY
642,000,000 JPY
Net assets
22,614,000,000 JPY
22,770,000,000 JPY
Liabilities and net assets
39,898,000,000 JPY
41,629,000,000 JPY

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