Balance Sheet

SAXA, Inc. - Filing #7737885

Concept 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
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Balance sheet
Balance sheet
Assets
Current assets
25,220,000,000 JPY
4,375,000,000 JPY
1,706,000,000 JPY
25,231,000,000 JPY
Cash and deposits
8,310,000,000 JPY
3,373,000,000 JPY
850,000,000 JPY
6,205,000,000 JPY
Securities
JPY
999,000,000 JPY
Other
370,000,000 JPY
10,000,000 JPY
7,000,000 JPY
346,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-30,000,000 JPY
Non-current assets
Property, plant and equipment
Land
7,864,000,000 JPY
7,864,000,000 JPY
Property, plant and equipment
9,566,000,000 JPY
9,688,000,000 JPY
Leased assets, net
2,000,000 JPY
3,000,000 JPY
Other
0 JPY
JPY
Own-used assets
Leased assets
3,000,000 JPY
3,000,000 JPY
Accumulated depreciation
-1,000,000 JPY
0 JPY
Tools, furniture and fixtures
6,406,000,000 JPY
6,533,000,000 JPY
Accumulated depreciation
-5,963,000,000 JPY
-6,012,000,000 JPY
Tools, furniture and fixtures, net
442,000,000 JPY
520,000,000 JPY
Intangible assets
Software
2,393,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,941,000,000 JPY
Goodwill
16,000,000 JPY
49,000,000 JPY
Intangible assets
2,452,000,000 JPY
2,000,000 JPY
2,000,000 JPY
3,035,000,000 JPY
Other
41,000,000 JPY
44,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
3,317,000,000 JPY
3,208,000,000 JPY
Shares of subsidiaries and associates
20,569,000,000 JPY
20,569,000,000 JPY
Investments and other assets
4,387,000,000 JPY
21,689,000,000 JPY
22,400,000,000 JPY
4,631,000,000 JPY
Long-term prepaid expenses
130,000,000 JPY
14,000,000 JPY
18,000,000 JPY
143,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,105,000,000 JPY
1,812,000,000 JPY
Other
625,000,000 JPY
662,000,000 JPY
Allowance for doubtful accounts
-255,000,000 JPY
-250,000,000 JPY
Investments in capital of subsidiaries and associates
100,000,000 JPY
203,000,000 JPY
Non-current assets
16,405,000,000 JPY
21,691,000,000 JPY
22,403,000,000 JPY
17,355,000,000 JPY
Other assets
Current assets
Accounts receivable - other
97,000,000 JPY
38,000,000 JPY
Merchandise and finished goods
1,930,000,000 JPY
1,957,000,000 JPY
Work in process
601,000,000 JPY
526,000,000 JPY
Raw materials and supplies
2,163,000,000 JPY
2,674,000,000 JPY
Deferred assets
Deferred assets
3,000,000 JPY
10,000,000 JPY
Bond issuance costs
3,000,000 JPY
10,000,000 JPY
Other assets
Assets
41,629,000,000 JPY
26,066,000,000 JPY
24,109,000,000 JPY
42,597,000,000 JPY
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
7,656,000,000 JPY
2,467,000,000 JPY
2,067,000,000 JPY
8,457,000,000 JPY
Bonds payable
30,000,000 JPY
160,000,000 JPY
Long-term borrowings
3,379,000,000 JPY
2,465,000,000 JPY
2,060,000,000 JPY
3,488,000,000 JPY
Other
544,000,000 JPY
553,000,000 JPY
Long-term accounts payable - other
2,000,000 JPY
7,000,000 JPY
Provision for retirement benefits for directors (and other officers)
76,000,000 JPY
72,000,000 JPY
Current liabilities
11,201,000,000 JPY
2,519,000,000 JPY
1,062,000,000 JPY
11,908,000,000 JPY
Short-term borrowings
2,464,000,000 JPY
1,823,000,000 JPY
538,000,000 JPY
2,702,000,000 JPY
Accounts payable - other
976,000,000 JPY
12,000,000 JPY
13,000,000 JPY
726,000,000 JPY
Accrued expenses
1,181,000,000 JPY
65,000,000 JPY
43,000,000 JPY
1,230,000,000 JPY
Income taxes payable
377,000,000 JPY
3,000,000 JPY
27,000,000 JPY
64,000,000 JPY
Accrued consumption taxes
381,000,000 JPY
20,000,000 JPY
17,000,000 JPY
394,000,000 JPY
Other
323,000,000 JPY
9,000,000 JPY
7,000,000 JPY
334,000,000 JPY
Current liabilities
Current portion of bonds payable
130,000,000 JPY
400,000,000 JPY
Provision for bonuses for directors (and other officers)
34,000,000 JPY
14,000,000 JPY
15,000,000 JPY
45,000,000 JPY
Liabilities
18,858,000,000 JPY
4,986,000,000 JPY
3,129,000,000 JPY
20,365,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
21,957,000,000 JPY
21,080,000,000 JPY
20,979,000,000 JPY
21,705,000,000 JPY
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
Legal capital surplus
3,000,000,000 JPY
3,000,000,000 JPY
Other capital surplus
6,254,000,000 JPY
6,254,000,000 JPY
Retained earnings
6,341,000,000 JPY
2,233,000,000 JPY
2,066,000,000 JPY
6,023,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,233,000,000 JPY
2,066,000,000 JPY
Treasury shares
-1,243,000,000 JPY
-1,243,000,000 JPY
-1,177,000,000 JPY
-1,177,000,000 JPY
Valuation and translation adjustments
642,000,000 JPY
371,000,000 JPY
Valuation difference on available-for-sale securities
285,000,000 JPY
265,000,000 JPY
Net assets
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
285,000,000 JPY
6,341,000,000 JPY
6,023,000,000 JPY
-1,177,000,000 JPY
371,000,000 JPY
2,066,000,000 JPY
-1,177,000,000 JPY
20,979,000,000 JPY
22,232,000,000 JPY
5,000,000 JPY
10,836,000,000 JPY
10,836,000,000 JPY
2,066,000,000 JPY
6,254,000,000 JPY
21,705,000,000 JPY
155,000,000 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
2,227,000,000 JPY
-1,173,000,000 JPY
10,836,000,000 JPY
2,227,000,000 JPY
10,836,000,000 JPY
21,498,000,000 JPY
857,000,000 JPY
6,023,000,000 JPY
3,000,000,000 JPY
JPY
21,145,000,000 JPY
5,812,000,000 JPY
9,254,000,000 JPY
375,000,000 JPY
21,145,000,000 JPY
149,000,000 JPY
22,880,000,000 JPY
-1,173,000,000 JPY
1,232,000,000 JPY
6,254,000,000 JPY
Liabilities and net assets
41,629,000,000 JPY
26,066,000,000 JPY
24,109,000,000 JPY
42,597,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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