Sanix Incorporated

TSE:4651.T

259 (JPY) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,8165,8435,3746,4566,2704,8524,8073,3924,5046,3715,5305,1633,9145,4794,8485,0565,2565,6994,4735,4245,9195,5433,8354,7095,2384,4664,4134,1345,4824,9004,4584,8395,5785,2153,2483,8023,0384,6412,6323,6347,0268,7152,9823,2659,237.0096,219.0122,663.7333,556.6663,559.162,244.2021,770.3611,524.0521,365.531,773.304962.02884.8411,138.3471,687.5321,790.9121,283.6351,254.961,302.6971,200.5881,064.885
Short Term Investments 0013401270367058705260-2,62303520-611000-580000-609000-629000-669000-644000-742000-722.8070.0090.5790.329-705.6010.430.010000000000000
Cash and Short Term Investments 4,8165,8435,3746,4566,3974,8524,8073,3924,5046,3715,5305,1633,9145,4794,8485,0565,2565,6994,4735,4245,9195,5433,8354,7095,2384,4664,4134,1345,4824,9004,4584,8395,5785,2153,2483,8023,0384,6412,6323,6347,0268,7152,9823,2659,237.0096,219.0122,663.7333,556.6663,559.162,244.2021,770.3611,524.0521,365.531,773.304962.02884.8411,138.3471,687.5321,790.9121,283.6351,254.961,302.6971,200.5881,064.885
Net Receivables 4,7624,0773,7464,0735,3304,5264,2474,4114,5984,1474,1094,5546,4395,8035,0744,5825,0344,6874,3784,0495,2514,9164,8434,6835,7114,9304,9794,5754,9604,6044,9554,5465,4735,5825,2704,4826,0006,0696,9599,13813,56314,95317,28220,59421,5810000000000000000000
Inventory 2,7833,7253,3293,3293,1803,7653,8483,5193,1983,4843,4743,1712,7442,9322,9372,8793,0093,1883,2373,5803,7434,5614,4524,3504,6875,4075,3324,5884,5174,7924,9185,2465,4586,2756,2546,7687,1649,24310,07610,53410,28511,53612,27511,5416,144.8535,840.2315,431.3555,647.4982,897.6652,451.8521,750.1111,683.1411,766.8791,868.761,707.2041,700.9131,642.421,472.0961,593.0051,525.6051,220.766823.33601.692617.032
Other Current Assets 1,5121,3681,3532,2791,3041,4691,5021,5281,3831,3521,1881,4751,4541,6171,4011,7271,3341,2901,2611,1511,3641,2981,3531,0319779111,0431,0301,2131,1041,1691,1821,0139389308797287897655626956971,5191,3491,685.1471,179.705803.064667.223539.164676.456512.017551.29277.56561.538498.485627.223289.604627.632657.343612.886334.035607.307514.256423.062
Total Current Assets 13,87315,01313,80216,13716,21114,61214,40412,85013,68315,35414,30114,36314,55115,83114,26014,24414,63314,86413,34914,20416,27716,31814,48314,77316,61315,71415,76714,32716,17215,40015,50015,81317,52218,01015,70215,93116,93020,74220,43223,86831,56935,90134,05836,74938,648.79626,223.45818,349.12518,657.35614,651.5259,222.527,953.0477,155.56,964.0746,931.6685,626.7185,408.2735,890.4296,227.4276,201.8715,472.1495,153.0654,615.7843,921.3813,894.689
Non-Current Assets:
Property, Plant & Equipment, Net 19,40719,23619,12318,46817,23216,99117,11117,01016,67116,15016,26216,36917,17516,78416,02315,70815,32215,10914,88214,03313,73913,31113,23812,93612,05711,86711,83711,86311,92611,94512,04312,23012,27812,32212,25212,34712,41714,86814,91614,96515,09914,69414,62414,37814,181.14914,060.813,136.36412,927.02112,326.11711,939.55211,798.5811,751.67111,723.69911,647.39311,649.15311,712.76611,763.11611,763.17111,794.79311,818.25911,828.31513,772.98915,149.06715,327.601
Goodwill 000000000000000000000000009376593121149177205233261289317345373401429457485513.363541.365569.367597.368625.37653.372681.373709.375737.377765.378793.38821.382849.383877.385905.387933.388961.39989.39200
Intangible Assets 036640544348455359560759557862966270175376377477374565053445031831926726223825215414915116014314814714314515116915814614474755959.37257.71758.39459.25960.12357.07657.75258.42959.10559.78259.75160.39361.03561.67862.3261.32361.88471.43173.45177.307
Goodwill and Intangible Assets 337366405443484553595607595578629662701753763774773745650534450318319267262238261191214244281292325352376406440486503519545503532544572.735599.082627.761656.627685.493710.448739.125767.804796.482825.16853.131881.775910.418939.063967.707994.7111,023.2741,060.82373.45177.307
Long Term Investments 1612,8902,8982,9922343,0083,1393,1731412,9673,0143,0322,7263,2623,1883,3267311,9692,0552,0666661,9862,0672,0267382,0452,0832,0747801,5371,5281,5088141,4861,4651,4767351,8791,8541,9401,1921,8501,9541,9791,061.8081,5761,5511,5151,022.1771,6911,6820500.96000404.991000367.26700368.537
Tax Assets 61700-2614-3,008-3,1390698-2,967-3,01420,06459200-3,326666-1,969-2,055-2,066614-1,986-2,067-2,026612-2,045-2,083-2,074170-1,537-1,528-1,50852-1,486-1,465-1,47659-1,879-1,854-1,94066-1,850-1,954-1,979312.701-1,576-1,551-1,51595.696-1,691-1,6820128.645000232.706000318.4830019.546
Other Non-Current Assets 2,2601212,2513,0083,139-20,7901,7952,9673,014-20,064-795-20,799-19,9743,3268131,9692,0552,0667661,9862,0672,0267232,0452,0832,0746741,5371,5281,5086521,4861,4651,4766631,8791,8541,9406481,8501,9541,979539.7421,576.0091,551.5791,515.329415.2991,691.431,682.0131,797.0971,172.561,779.2521,775.0991,767.7221,205.011,714.3281,752.3861,802.921,305.3151,969.6861,534.1771,181.643
Total Non-Current Assets 22,78222,49322,42821,90420,81520,55220,84520,79019,90019,69519,90520,06320,39920,79919,97419,80818,30517,82317,58716,63316,23515,61515,62415,22914,39214,15014,18114,12813,76413,72613,85214,03014,12114,16014,09314,22914,31417,23317,27317,42417,55017,04717,11016,90116,668.13516,235.89115,315.70415,098.97714,544.78214,341.4314,219.71814,316.57214,322.34614,251.80514,277.38314,362.26314,516.24114,416.56214,514.88614,615.8914,842.65416,803.49816,756.69516,974.634
Total Assets 36,65537,50636,23038,04137,02635,16735,25233,64233,58635,05334,20834,42934,95336,63134,23534,05432,94032,68930,93830,83932,51431,93530,10830,00331,00929,86529,95028,45729,93829,12729,35329,84531,64532,17229,79830,16131,24837,97637,70641,29349,12052,94951,17053,65155,316.93242,459.35133,664.83133,756.33429,196.3123,563.95122,172.76521,472.07221,286.4221,183.47319,904.10119,770.53620,406.6720,643.98920,716.75720,088.03919,995.71921,419.28220,678.07620,869.323
Liabilities & Equity:
Current Liabilities:
Account Payables 2,0472,6132,0842,3092,4542,1282,1431,8012,4633,6213,3323,2163,7984,7172,7463,3374,0373,2342,5192,8313,7163,6603,6643,7954,1883,8184,0953,9715,0794,7714,5975,2296,3656,0154,7625,4907,2279,5288,63612,05118,53718,74215,25818,56520,1149,882.935,478.217,399.3835,459.7892,800.7984,302.0174,253.471,386.413,565.5661,100.0341,115.7682,317.075782.947876.117793.5242,300.916713.811583.6881,969.28
Short Term Debt 6,7695,9096,0395,8856,2015,2405,4175,2835,5642,0252,5626,83011,2472,3452,4342,0857,3365,9616,1376,45210,7756,3706,3777,07012,68612,77612,54911,52612,05712,17812,63513,06513,75214,13414,39013,59611,27010,3859,7869,2737,6478,5349,6338,8436,1465,960.4415,544.6344,3924,305.8342,5152,149.92,097.53,185.3842,212.51,6501,687.53,286.4381,762.51,8005,187.55,728.6135,603.55,2415,398.311
Tax Payables 0001106552723811221,103163274128444187443220754613091921,3023585196258302092944788181722681597032482771286342112061081,4531932801512,439.595830.131487.239392.78612.126162.183157.187187.751354.814137.033155.63265.507421.067180.625180.02980.506304.74107.734164.819256.288
Deferred Revenue 1,283001101,4234,7605,1634,7157,3723,7743,2633,4376,5014,1873,8784,1234,8363,3073,1213,3816,1903,9583,3633,9025,8703,4793,4503,4004,9633,2183,6192,6544,4153,3692,4612,7555,3433,7673,8043,3587,8925,3995,1174,4489,325.8635,148.0994,034.6973,965.1954,791.1872,833.454180.343242.3561,190.111173.386189.438105.3311,185.814205.796280.217108.2691,103.941128.329241.0821,065.905
Other Current Liabilities 6,8119,5148,6259,8757,2779,1279,5509,3035,6654,3573,7873,8874,5244,2993,6023,898-1023,3052,5812,453-4072,5522,0292,045-452,2982,2602,035862,6492,5822,5693512,5662,1882,6881684,7565,1164,955316,5995,3614,3587,882.2758,840.856,537.1996,310.6024,495.3195,388.5642,246.9162,223.4773,454.3632,205.353,826.4324,040.804936.0933,714.9873,425.363,012.5121,008.1142,652.0822,249.86912.581
Total Current Liabilities 16,91018,03616,74818,39918,01016,76717,49116,50916,38217,87716,75521,06321,71820,10917,42418,00616,86119,23618,09718,88221,57621,21419,83421,96423,52922,58022,64821,41023,00322,98823,70123,67625,58626,33224,07824,65724,64228,64727,54829,74535,56039,46735,64936,36536,581.8725,514.35218,047.28218,494.76514,873.06810,866.5458,856.028,762.1988,380.9718,120.4496,732.0986,909.5796,960.6736,441.0596,281.5069,074.0429,342.3839,077.1278,239.3678,536.46
Non-Current Liabilities:
Long Term Debt 4,2054,0624,4604,8245,5165,2485,1895,6306,8136,4136,7542,9014,0193,1943,2902,9104,1257747968891,6211,4341,5401777852542983047213583904378806067088211,6022,2982,5182,7603,5363,3233,4773,4704,2483,600.6262,859.7032,949.9523,141.6053,167.9483,373.6413,441.0483,802.8663,828.6724,018.3644,128.7954,479.4244,509.8774,681.741,623.9541,848.91,811.512.5172.933
Deferred Revenue Non-Current 0000709000-31000-18000-240000000000000002,1050002,0400002,13700000001,973.3890001,892.4680001,796.1410001,680.798001,360.462
Deferred Tax Liabilities Non-Current 000061000310001800024000000000000000310001400080000000042.64700028.77600021.66200022.8770023.011
Other Non-Current Liabilities 5,3675,6915,9096,1584,5235,2235,3065,3374,3235,3855,4855,5214,4865,4985,2845,3323,8594,6854,5634,3583,2613,5853,4563,2702,5022,8162,7572,5782,1392,5152,5232,6661992,6812,7512,8153363,2283,2793,1555573,1763,1293,0412,659.393,096.4462,863.6912,646.887328.4042,418.9282,370.2892,304.05446.3532,073.0072,048.162,054.51246.2191,951.7211,903.771,907.19546.2191,842.3981,637.23146.219
Total Non-Current Liabilities 9,5729,75310,36910,98210,10010,47110,49510,96711,13611,79812,2398,4228,5058,6928,5748,2427,9845,4595,3595,2474,8825,0194,9963,4473,2873,0703,0552,8822,8602,8732,9133,1033,2153,2873,4593,6363,9785,5265,7975,9156,2306,4996,6066,5116,907.396,697.0725,723.3945,596.8395,486.0455,586.8765,743.935,745.1025,770.4635,901.6796,066.5246,183.3076,343.4466,461.5986,585.513,531.1493,598.7943,653.8981,649.7311,602.625
Total Liabilities 26,48227,78927,11729,38128,11027,23827,98627,47627,51829,67528,99429,48530,22328,80125,99826,24824,84524,69523,45624,12926,45826,23324,83025,41126,81625,65025,70324,29225,86325,86126,61426,77928,80129,61927,53728,29328,62034,17333,34535,66041,79045,96642,25542,87643,489.2632,211.42423,770.67624,091.60420,359.11316,453.42114,599.9514,507.314,151.43414,022.12812,798.62213,092.88613,304.11912,902.65712,867.01612,605.19112,941.17712,731.0259,889.09810,139.085
Equity:
Preferred Stock 00000005,9580004,7374,5657,7088,14800310352560947642000000000000000000000000000000000000000
Common Stock 4,2054,2054,20514,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,04114,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.83414,041.834
Retained Earnings 7,3516,6986,137-4,223-3,968-4,859-5,539-6,602-6,666-7,349-7,555-7,823-7,995-4,852-4,413-4,846-4,541-4,590-5,095-5,842-6,506-6,825-7,216-7,921-8,357-8,404-8,403-8,486-8,597-9,435-9,932-9,568-9,777-10,141-10,339-10,815-10,193-9,081-8,529-7,343-5,588-5,867-3,817-1,845-768.586-2,432.161-2,681.277-2,902.946-3,733.267-5,429.608-4,928.998-5,548.117-5,377.499-5,343.052-5,391.488-5,830.715-5,391.444-4,748.157-4,634.679-5,000.418-5,440.972-3,803.75-1,704.186-3,523.538
Accumulated Other Comprehensive Income/Loss 8928923423430020822618915414818818614399656512,561-3-10-35-25-60-94-76-4226565776106774128100791229292299383325291209117101200110108109000000000000000
Other Total Stockholders Equity -1,475-1,470-1,479-1,408-1,479-1,480-1,481-1,481-1,481-1,481-1,481-1,481-1,480-1,480-1,480-1,480-1,480-1,480-1,480-1,480-1,480-1,480-1,480-1,633-1,480-1,480-1,480-1,424-1,480-1,480-1,480-1,481-1,480-1,480-1,480-1,480-1,480-1,480-1,480-1,477-1,477-1,510-1,337-1,566-1,474.884-1,391.665-1,497.391-1,502.833-1,500.386-1,530.421-1,568.337-1,557.172-1,557.996-1,566.972-1,574.192-1,562.766-1,578.146-1,583.246-1,588.547-1,588.796-1,576.359-1,578.802-1,578.939182.773
Total Shareholders Equity 10,1709,7179,0978,6448,8947,9107,2476,1476,0485,3585,1934,9234,7087,8078,2137,7818,0707,9687,4566,6846,0305,6765,2514,5634,1624,1824,2134,1314,0403,2322,7063,0332,8122,5202,2291,8372,5973,7724,3315,6047,3016,9558,88710,74711,798.11610,218.0089,863.1669,636.0558,808.1817,081.8057,544.4996,936.5457,106.3397,131.817,076.1546,648.3537,072.2447,710.4317,818.6087,452.627,024.5038,659.28210,758.70910,701.069
Total Equity 10,1709,7179,1138,6608,9127,9297,2666,1666,0685,3785,2144,9444,7307,8308,2377,8068,0957,9947,4826,7106,0565,7025,2784,5924,1934,2154,2474,1654,0753,2662,7393,0662,8442,5532,2611,8682,6283,8034,3615,6337,3306,9838,91510,77511,827.67210,247.9279,894.1559,664.738,837.1977,110.537,572.8156,964.7727,134.9867,161.3457,105.4796,677.657,102.5517,741.3327,849.7417,482.8487,054.5428,688.25710,788.97810,730.238
Total Liabilities & Shareholders Equity 36,65537,50636,23038,04137,02235,16735,25233,64233,58635,05334,20834,42934,95336,63134,23534,05432,94032,68930,93830,83932,51431,93530,10830,00331,00929,86529,95028,45729,93829,12729,35329,84531,64532,17229,79830,16131,24837,97637,70641,29349,12052,94951,17053,65155,316.93242,459.35133,664.83133,756.33429,196.3123,563.95122,172.76521,472.07221,286.4221,183.47319,904.10119,770.53620,406.6720,643.98920,716.75720,088.03919,995.71921,419.28220,678.07620,869.323