SAXA Holdings, Inc. (6675.T) - Balance Sheet Statement

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6675.T
Financials

2417 (JPY) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,368	8,134	6,993	7,808	7,659	7,199	7,821	8,310	6,205	6,270	6,188	6,181	6,923	7,380	8,662	5,196	4,958
Short Term Investments Numbers are in millions	0	-911	-564	-506	-491	-516	-136	-133	999	759	-123	-338	-669	-1,126	-238	-244	-385
Cash and Short Term Investments Numbers are in millions	9,368	8,134	6,993	7,808	7,659	7,199	7,821	8,310	7,204	6,270	6,188	6,181	6,923	7,380	8,662	5,196	4,958
Net Receivables Numbers are in millions	9,347	11,077	9,254	8,670	10,873	11,192	11,528	11,865	12,551	12,322	11,603	11,212	10,546	10,037	10,182	10,880	16,860
Inventory Numbers are in millions	7,772	7,234	5,679	4,371	4,055	4,673	4,497	4,694	5,157	4,696	5,174	5,785	6,182	5,964	5,830	5,757	6,003
Other Current Assets Numbers are in millions	579	445	500	674	422	328	518	351	319	450	387	501	450	768	765	852	922
Total Current Assets Numbers are in millions	27,066	26,890	22,426	21,523	23,009	23,392	24,364	25,220	25,231	23,738	23,352	23,679	24,101	24,149	25,439	22,685	28,743
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,720	7,449	7,981	8,126	8,088	9,205	9,395	9,565	9,688	9,998	10,563	10,985	11,161	11,585	11,764	12,546	12,934
Goodwill Numbers are in millions	0	0	0	0	0	0	0	16	49	81	114	146	179	211	508	576	559
Intangible Assets Numbers are in millions	728	749	1,064	1,544	1,552	2,333	2,232	2,434	2,985	3,937	4,170	4,836	3,882	3,578	3,893	4,947	5,282
Goodwill and Intangible Assets Numbers are in millions	728	749	1,064	1,544	1,552	2,333	2,232	2,450	3,034	4,018	4,284	4,982	4,061	3,789	4,401	5,523	5,841
Long Term Investments Numbers are in millions	4,494	6,015	4,598	4,762	4,128	4,531	4,211	3,550	2,412	3,581	3,322	3,087	3,198	3,249	2,615	2,523	3,420
Tax Assets Numbers are in millions	638	673	846	526	896	1,066	177	469	663	912	524	334	298	232	171	192	277
Other Non-Current Assets Numbers are in millions	827	-1	0	-1	0	17	423	375	1,558	1,454	484	474	501	393	423	406	455
Total Non-Current Assets Numbers are in millions	14,407	14,885	14,489	14,957	14,664	17,152	16,438	16,409	17,355	19,963	19,177	19,862	19,219	19,248	19,374	21,190	22,927
Total Assets Numbers are in millions	41,473	41,777	36,917	36,483	37,675	40,547	40,802	41,629	42,597	43,701	42,529	43,541	43,320	43,397	44,813	43,875	51,670
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,464	6,023	4,678	4,419	5,145	5,888	5,852	976	726	6,198	5,980	6,694	7,296	6,306	6,242	5,757	7,732
Short Term Debt Numbers are in millions	773	2,094	1,342	1,056	1,281	1,725	3,099	2,594	3,102	3,661	3,158	2,825	3,609	2,652	3,208	5,518	6,466
Tax Payables Numbers are in millions	610	973	432	969	921	788	491	758	458	893	361	543	335	718	371	290	605
Deferred Revenue Numbers are in millions	610	5,236	2,855	3,266	3,099	3,167	2,725	7,303	7,742	2,401	1,835	2,062	1,889	2,363	1,735	1,725	2,322
Other Current Liabilities Numbers are in millions	5,312	230	262	459	333	327	337	328	338	348	380	348	460	539	478	461	476
Total Current Liabilities Numbers are in millions	11,159	13,583	9,137	9,200	9,858	11,107	12,013	11,201	11,908	12,608	11,353	11,929	13,254	11,860	11,663	13,461	16,996
Non-Current Liabilities:
Long Term Debt Numbers are in millions	630	1,019	1,520	1,259	1,612	1,694	1,537	3,409	3,648	2,673	3,230	3,216	2,313	3,012	3,781	1,104	3,303
Deferred Revenue Non-Current Numbers are in millions	5	1,514	1,932	2,240	2,927	2,733	2,756	3,235	3,788	4,395	3,664	3,435	3,274	2,968	3,367	3,033	2,730
Deferred Tax Liabilities Non-Current Numbers are in millions	579	107	117	103	87	416	467	466	466	566	681	716	727	1,082	1,366	1,469	1,515
Other Non-Current Liabilities Numbers are in millions	730	660	644	649	673	636	662	548	555	579	587	864	1,119	1,482	1,779	2,183	2,564
Total Non-Current Liabilities Numbers are in millions	1,944	3,300	4,213	4,251	5,299	5,479	5,422	7,658	8,457	8,213	8,162	8,231	7,433	8,544	10,293	7,789	10,112
Total Liabilities Numbers are in millions	13,103	16,883	13,350	13,451	15,157	16,586	17,435	18,859	20,365	20,821	19,515	20,160	20,687	20,404	21,956	21,250	27,108
Equity:
Preferred Stock Numbers are in millions	0	23,306	22,939	22,040	22,256	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,836	10,836	10,836	10,836	10,836	10,836	10,836	10,836	10,836	10,836	10,836	10,836	10,836	10,836	10,836	10,836	10,836
Retained Earnings Numbers are in millions	10,427	7,831	7,464	6,431	6,649	7,279	6,330	6,341	6,023	5,812	6,703	7,339	7,129	7,038	6,749	6,610	8,272
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,518	1,588	628	791	63	873	1,234	642	370	1,232	457	199	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,587	-18,667	-18,300	-17,267	-17,485	4,777	4,778	4,781	4,848	4,851	4,858	4,858	4,531	4,980	5,068	4,942	4,969
Total Shareholders Equity Numbers are in millions	28,368	24,894	23,567	22,831	22,319	23,765	23,178	22,600	22,077	22,731	22,854	23,232	22,496	22,854	22,653	22,388	24,077
Total Equity Numbers are in millions	28,368	24,894	23,567	23,032	22,518	23,961	23,364	22,770	22,232	22,880	23,014	23,381	22,633	22,993	22,857	22,625	24,562
Total Liabilities & Shareholders Equity Numbers are in millions	41,471	41,777	36,917	36,483	37,675	40,547	40,799	41,629	42,597	43,701	42,529	43,541	43,320	43,397	44,813	43,875	51,670

SAXA Holdings, Inc.

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