Quarterly Consolidated 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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
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
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
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
Current assets
25,220,000,000 JPY
4,375,000,000 JPY
1,706,000,000 JPY
25,231,000,000 JPY
Non-current assets
Property, plant and equipment
9,566,000,000 JPY
9,688,000,000 JPY
Property, plant and equipment
Buildings and structures
8,955,000,000 JPY
8,935,000,000 JPY
Accumulated depreciation
-8,005,000,000 JPY
-7,937,000,000 JPY
Buildings and structures, net
950,000,000 JPY
997,000,000 JPY
Machinery, equipment and vehicles
2,524,000,000 JPY
2,498,000,000 JPY
Accumulated depreciation
-2,218,000,000 JPY
-2,194,000,000 JPY
Machinery, equipment and vehicles, net
305,000,000 JPY
303,000,000 JPY
Land
7,864,000,000 JPY
7,864,000,000 JPY
Leased assets
3,000,000 JPY
3,000,000 JPY
Accumulated depreciation
-1,000,000 JPY
0 JPY
Leased assets, net
2,000,000 JPY
3,000,000 JPY
Other
0 JPY
JPY
Intangible assets
Goodwill
16,000,000 JPY
49,000,000 JPY
Other
41,000,000 JPY
44,000,000 JPY
Intangible assets
2,452,000,000 JPY
2,000,000 JPY
2,000,000 JPY
3,035,000,000 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
Investments and other assets
Investment securities
3,317,000,000 JPY
3,208,000,000 JPY
Other
625,000,000 JPY
662,000,000 JPY
Allowance for doubtful accounts
-255,000,000 JPY
-250,000,000 JPY
Non-current assets
16,405,000,000 JPY
21,691,000,000 JPY
22,403,000,000 JPY
17,355,000,000 JPY
Deferred assets
3,000,000 JPY
10,000,000 JPY
Deferred assets
Bond issuance costs
3,000,000 JPY
10,000,000 JPY
Assets
41,629,000,000 JPY
26,066,000,000 JPY
24,109,000,000 JPY
42,597,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,138,000,000 JPY
5,745,000,000 JPY
Short-term borrowings
2,464,000,000 JPY
1,823,000,000 JPY
538,000,000 JPY
2,702,000,000 JPY
Income taxes payable
377,000,000 JPY
3,000,000 JPY
27,000,000 JPY
64,000,000 JPY
Other
323,000,000 JPY
9,000,000 JPY
7,000,000 JPY
334,000,000 JPY
Current liabilities
11,201,000,000 JPY
2,519,000,000 JPY
1,062,000,000 JPY
11,908,000,000 JPY
Non-current liabilities
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
Retirement benefit liability
3,159,000,000 JPY
3,716,000,000 JPY
Other
544,000,000 JPY
553,000,000 JPY
Non-current liabilities
7,656,000,000 JPY
2,467,000,000 JPY
2,067,000,000 JPY
8,457,000,000 JPY
Liabilities
18,858,000,000 JPY
4,986,000,000 JPY
3,129,000,000 JPY
20,365,000,000 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
6,341,000,000 JPY
2,233,000,000 JPY
2,066,000,000 JPY
6,023,000,000 JPY
Treasury shares
-1,243,000,000 JPY
-1,243,000,000 JPY
-1,177,000,000 JPY
-1,177,000,000 JPY
Shareholders' equity
21,957,000,000 JPY
21,080,000,000 JPY
20,979,000,000 JPY
21,705,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
285,000,000 JPY
265,000,000 JPY
Foreign currency translation adjustment
2,000,000 JPY
5,000,000 JPY
Remeasurements of defined benefit plans
355,000,000 JPY
100,000,000 JPY
Valuation and translation adjustments
642,000,000 JPY
371,000,000 JPY
Non-controlling interests
170,000,000 JPY
155,000,000 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

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