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

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6675.T
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2405 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,168	9,368	9,185	9,230	8,321	8,134	7,536	7,096	6,770	6,993	8,361	8,946	8,587	7,808	8,058	7,742	8,493	7,659	6,945	6,616	6,757	7,199	7,505	7,428	7,545	7,821	7,980	8,006	8,452	8,310	8,040	8,585	9,460	6,205	7,216	6,379	6,473	6,270	7,097	6,571	6,946	6,188	6,259	5,929	6,304	6,181	6,239	6,719	7,565	6,923	6,878	6,639	6,799	7,380	10,904	9,027	9,810	8,662	7,094	6,532	5,196	5,736
Short Term Investments Numbers are in millions	0	0	0	0	0	-70	0	0	0	-107	0	0	0	-132	-976	-1,309	-1,232	-104	-1,079	-1,373	-1,366	-150	0	0	0	-136	0	0	0	-133	0	0	0	999	0	0	0	759	0	0	0	-123	0	0	0	-338	0	0	0	-669	0	0	0	-1,126	0	999	0	-238	0	0	-244	0
Cash and Short Term Investments Numbers are in millions	8,168	9,368	9,185	9,230	8,321	8,134	7,536	7,096	6,770	6,993	8,361	8,946	8,587	7,808	8,058	7,742	8,493	7,659	6,945	6,616	6,757	7,199	7,505	7,428	7,545	7,821	7,980	8,006	8,452	8,310	8,040	8,585	9,460	7,204	7,216	6,379	6,473	6,270	7,097	6,571	6,946	6,188	6,259	5,929	6,304	6,181	6,239	6,719	7,565	6,923	6,878	6,639	6,799	7,380	10,904	10,026	9,810	8,662	7,094	6,532	5,196	5,736
Net Receivables Numbers are in millions	9,022	9,347	8,060	8,766	8,778	11,077	9,194	8,856	7,745	9,254	6,886	6,427	6,404	8,670	8,292	8,579	7,578	10,873	8,773	9,462	9,340	11,192	8,476	9,319	8,809	11,528	8,998	9,733	8,840	11,865	8,921	10,211	9,146	12,551	9,714	11,561	9,965	12,322	9,628	10,817	8,947	11,603	9,410	9,308	9,021	11,212	7,960	9,190	8,959	10,546	8,746	8,874	8,365	10,037	7,995	8,855	8,017	10,182	9,208	9,516	10,880	10,914
Inventory Numbers are in millions	8,340	7,772	8,352	8,056	8,021	7,234	7,889	7,356	6,981	5,679	6,200	5,593	5,145	4,371	5,027	4,685	4,821	4,055	5,797	5,272	5,572	4,673	6,002	5,782	5,441	4,497	5,566	5,141	5,596	4,694	6,070	5,694	6,295	5,157	6,628	5,462	6,166	4,696	5,850	5,609	6,121	5,174	7,026	6,534	6,733	5,785	7,296	6,124	6,553	6,182	7,721	7,141	6,948	5,964	7,116	6,427	6,618	5,830	7,399	6,412	5,757	7,745
Other Current Assets Numbers are in millions	657	579	2,251	2,786	2,367	445	450	676	475	500	500	699	750	674	627	461	570	422	578	529	717	328	275	268	662	518	544	428	464	351	470	367	405	319	614	456	315	450	820	274	313	387	421	329	359	501	549	310	440	450	706	622	727	768	741	743	896	765	844	727	852	839
Total Current Assets Numbers are in millions	26,187	27,066	27,848	28,838	27,487	26,890	25,069	23,984	21,971	22,426	21,947	21,665	20,886	21,523	22,004	21,467	21,462	23,009	22,093	21,879	22,386	23,392	22,258	22,797	22,457	24,364	23,088	23,308	23,352	25,220	23,501	24,857	25,306	25,231	24,172	23,858	22,919	23,738	23,395	23,271	22,327	23,352	23,116	22,100	22,417	23,679	22,044	22,343	23,517	24,101	24,051	23,276	22,839	24,149	26,756	26,051	25,341	25,439	24,545	23,187	22,685	25,234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,682	7,720	7,740	7,740	7,418	7,449	7,472	7,495	7,538	7,981	8,021	8,071	8,138	8,126	8,128	8,103	8,102	8,088	9,132	9,150	9,180	9,205	9,384	9,373	9,340	9,395	9,511	9,550	9,569	9,565	9,597	9,569	9,621	9,688	9,738	9,853	9,807	9,998	10,152	10,186	10,504	10,563	10,801	10,912	10,895	10,985	11,064	11,150	11,077	11,161	11,202	11,303	11,406	11,585	11,695	11,635	11,673	11,764	12,234	12,343	12,546	12,698
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	16	24	32	41	49	57	65	73	81	89	97	106	114	122	130	138	146	154	162	170	179	187	195	203	211	457	474	491	508	525	543	576	593
Intangible Assets Numbers are in millions	813	728	716	692	690	749	791	839	948	1,064	1,201	1,338	1,458	1,544	1,634	1,605	1,461	1,552	2,227	2,290	2,275	2,333	2,381	2,320	2,206	2,232	2,501	2,526	2,370	2,434	2,686	2,737	2,852	2,985	3,439	3,684	3,807	3,937	4,087	4,035	4,058	4,170	4,531	4,736	4,842	4,836	4,443	4,271	3,993	3,882	3,737	3,577	3,402	3,578	3,714	3,736	3,702	3,893	4,335	4,424	4,947	5,139
Goodwill and Intangible Assets Numbers are in millions	813	728	716	692	690	749	791	839	948	1,064	1,201	1,338	1,458	1,544	1,634	1,605	1,461	1,552	2,227	2,290	2,275	2,333	2,381	2,320	2,206	2,232	2,501	2,526	2,378	2,450	2,710	2,769	2,893	3,034	3,439	3,749	3,880	4,018	4,176	4,132	4,164	4,284	4,653	4,866	4,980	4,982	4,597	4,433	4,163	4,061	3,924	3,772	3,605	3,789	4,171	4,210	4,193	4,401	4,860	4,967	5,523	5,732
Long Term Investments Numbers are in millions	5,948	4,494	4,499	5,432	5,641	5,174	4,409	3,779	3,830	4,141	4,129	4,177	4,502	4,388	5,169	5,129	5,025	3,741	5,325	5,453	5,346	4,165	4,787	5,454	5,379	4,211	4,662	4,534	4,595	3,550	4,410	4,180	4,348	2,412	4,701	4,542	5,744	3,581	5,105	5,176	4,828	3,322	4,221	4,051	3,990	3,087	3,759	3,644	0	3,198	0	0	0	3,249	0	1,679	0	2,615	0	0	2,523	0
Tax Assets Numbers are in millions	2	638	-4,499	-5,432	-5,641	673	-4,409	-3,779	-3,830	846	-4,129	-4,177	-4,502	526	-5,169	-5,129	-5,025	896	-5,325	-5,453	-5,346	1,066	-4,787	-5,454	-5,379	177	-4,662	-4,534	-4,595	469	-4,410	-4,180	-4,348	663	-4,701	-4,542	-5,744	912	-5,105	-5,176	-4,828	524	-4,221	-4,051	-3,990	334	-3,759	-3,644	0	298	0	0	0	232	0	1,038	0	171	0	0	192	0
Other Non-Current Assets Numbers are in millions	0	827	6,011	6,998	7,192	840	5,873	5,657	5,429	457	5,085	5,186	5,455	373	5,169	5,129	5,026	387	5,496	5,647	5,544	383	5,019	5,675	5,618	423	4,821	4,695	4,597	375	4,418	4,182	4,349	1,558	4,715	4,559	5,763	1,454	5,129	5,201	4,855	484	4,253	4,087	4,020	474	3,795	3,684	3,824	501	3,505	3,553	3,768	393	3,236	2	2,817	423	3,128	3,280	406	3,350
Total Non-Current Assets Numbers are in millions	14,445	14,407	14,467	15,430	15,300	14,885	14,136	13,991	13,915	14,489	14,307	14,595	15,051	14,957	14,931	14,837	14,589	14,664	16,855	17,087	16,999	17,152	16,784	17,368	17,164	16,438	16,833	16,771	16,544	16,409	16,725	16,520	16,863	17,355	17,892	18,161	19,450	19,963	19,457	19,519	19,523	19,177	19,707	19,865	19,895	19,862	19,456	19,267	19,064	19,219	18,631	18,628	18,779	19,248	19,102	18,564	18,683	19,374	20,222	20,590	21,190	21,780
Total Assets Numbers are in millions	40,632	41,473	42,316	44,270	42,788	41,777	39,208	37,977	35,888	36,917	36,256	36,261	35,939	36,483	36,936	36,305	36,052	37,675	38,950	38,968	39,385	40,547	39,042	40,166	39,621	40,802	39,922	40,081	39,898	41,629	40,226	41,384	42,178	42,597	42,064	42,019	42,369	43,701	42,852	42,790	41,850	42,529	42,823	41,965	42,312	43,541	41,500	41,610	42,581	43,320	42,682	41,904	41,618	43,397	45,858	44,615	44,024	44,813	44,767	43,777	43,875	47,014
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,545	4,464	5,485	6,886	6,173	6,023	6,176	5,838	4,927	4,678	4,665	4,159	4,460	4,419	5,326	4,676	4,450	5,145	5,525	5,252	6,185	5,888	5,395	5,727	5,658	5,852	688	854	600	976	394	668	329	726	379	6,441	6,234	6,198	6,191	5,955	5,290	5,980	6,697	5,637	5,621	6,694	5,980	5,867	6,344	7,296	6,767	5,981	5,464	6,306	7,319	6,598	6,051	6,242	6,689	5,468	5,757	7,512
Short Term Debt Numbers are in millions	1,556	773	1,952	1,877	2,291	2,094	1,844	1,677	1,534	1,342	1,699	1,402	1,496	1,056	1,260	1,119	1,394	1,281	1,644	1,532	1,841	1,725	3,111	2,966	3,270	3,099	2,693	2,533	2,756	2,594	3,054	2,936	3,229	3,102	4,045	3,918	3,803	3,661	3,191	2,874	3,346	3,158	3,092	2,944	3,679	2,825	2,956	3,048	4,074	3,609	3,503	3,308	2,819	2,652	3,096	3,036	3,235	3,208	5,221	5,050	5,518	4,673
Tax Payables Numbers are in millions	58	610	878	1,055	575	973	359	279	154	432	173	222	174	969	665	652	358	921	323	500	163	788	399	394	150	491	247	380	193	758	475	539	246	458	253	281	141	893	393	407	175	361	164	209	96	543	155	400	198	335	141	382	147	718	278	361	167	371	230	233	290	205
Deferred Revenue Numbers are in millions	58	610	3,883	4,553	3,421	5,236	2,161	2,528	1,695	2,855	1,804	2,513	2,171	3,266	2,745	3,624	1,788	3,099	1,828	2,617	1,680	3,167	1,832	2,545	1,570	2,725	6,287	6,561	5,693	7,303	6,161	7,387	7,517	7,742	7,150	1,693	1,269	2,401	1,501	1,914	1,273	1,835	1,273	1,716	1,186	2,062	1,351	1,967	1,380	1,889	1,286	1,968	1,331	2,363	1,460	1,896	1,202	1,735	1,222	1,658	1,725	1,516
Other Current Liabilities Numbers are in millions	4,786	5,312	1,664	1,364	1,515	230	1,058	879	1,219	262	863	626	883	459	618	429	714	333	590	400	761	327	676	592	811	337	641	502	863	328	712	584	908	338	586	480	782	348	683	475	745	380	600	429	664	348	597	459	1,081	460	749	571	831	539	852	585	724	478	656	481	461	700
Total Current Liabilities Numbers are in millions	10,945	11,159	12,984	14,680	13,400	13,583	11,239	10,922	9,375	9,137	9,031	8,700	9,010	9,200	9,949	9,848	8,346	9,858	9,587	9,801	10,467	11,107	11,014	11,830	11,309	12,013	10,309	10,450	9,912	11,201	10,321	11,575	11,983	11,908	12,160	12,532	12,088	12,608	11,566	11,218	10,654	11,353	11,662	10,726	11,150	11,929	10,884	11,341	12,879	13,254	12,305	11,828	10,445	11,860	12,727	12,115	11,212	11,663	13,788	12,657	13,461	14,401
Non-Current Liabilities:
Long Term Debt Numbers are in millions	548	630	744	839	912	1,019	1,798	1,897	1,426	1,520	1,618	1,747	1,203	1,259	1,358	1,403	1,507	1,612	1,366	1,453	1,538	1,694	900	1,082	1,329	1,537	2,544	2,771	3,180	3,409	2,952	3,121	3,446	3,648	3,213	3,428	2,510	2,673	3,094	3,065	3,081	3,230	3,212	3,308	3,078	3,216	2,589	2,405	2,237	2,313	2,325	1,977	2,965	3,012	3,357	3,299	3,735	3,781	1,849	1,982	1,104	2,855
Deferred Revenue Non-Current Numbers are in millions	-696	5	1,454	1,466	1,465	1,514	1,597	1,660	1,837	1,932	2,016	2,087	2,169	2,240	2,765	2,837	2,901	2,927	2,399	2,511	2,611	2,733	2,574	2,606	2,711	2,756	3,057	3,135	3,175	3,235	3,562	3,624	3,761	3,788	3,453	3,496	5,099	4,395	5,008	5,073	5,121	3,664	3,350	3,405	3,336	3,435	3,416	3,364	3,319	3,274	3,183	3,102	3,022	2,968	3,917	3,705	3,546	3,367	3,275	3,152	3,033	3,020
Deferred Tax Liabilities Non-Current Numbers are in millions	696	579	100	172	377	107	14	25	27	117	118	99	100	103	103	104	101	87	404	411	416	416	457	471	478	467	467	467	466	466	466	466	466	466	498	501	525	566	642	642	683	681	711	710	710	716	727	726	727	727	726	860	984	1,082	1,228	1,263	1,327	1,366	1,372	1,430	1,469	1,052
Other Non-Current Liabilities Numbers are in millions	1,342	730	654	664	649	660	677	684	684	644	648	652	651	649	675	662	673	673	639	639	639	636	660	665	663	662	542	537	551	548	545	552	550	555	561	557	570	579	580	580	585	587	651	724	802	864	909	983	1,046	1,119	1,199	1,289	1,390	1,482	1,591	1,580	1,700	1,779	1,941	2,059	2,183	2,423
Total Non-Current Liabilities Numbers are in millions	1,890	1,944	2,952	3,141	3,403	3,300	4,086	4,266	3,974	4,213	4,400	4,585	4,123	4,251	4,901	5,006	5,182	5,299	4,808	5,014	5,204	5,479	4,591	4,824	5,181	5,422	6,610	6,910	7,372	7,658	7,525	7,763	8,223	8,457	7,725	7,982	8,704	8,213	9,324	9,360	9,470	8,162	7,924	8,147	7,926	8,231	7,641	7,478	7,329	7,433	7,433	7,228	8,361	8,544	10,093	9,847	10,308	10,293	8,437	8,623	7,789	9,350
Total Liabilities Numbers are in millions	12,835	13,103	15,936	17,821	16,803	16,883	15,325	15,188	13,349	13,350	13,431	13,285	13,133	13,451	14,850	14,854	13,528	15,157	14,395	14,815	15,671	16,586	15,605	16,654	16,490	17,435	16,919	17,360	17,284	18,859	17,846	19,338	20,206	20,365	19,885	20,514	20,792	20,821	20,890	20,578	20,124	19,515	19,586	18,873	19,076	20,160	18,525	18,819	20,208	20,687	19,738	19,056	18,806	20,404	22,820	21,962	21,520	21,956	22,225	21,280	21,250	23,751
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	9,898	10,427	9,590	9,147	8,551	7,831	7,525	6,889	6,613	7,464	6,585	6,395	6,043	6,431	5,883	5,488	6,546	6,649	7,739	7,471	7,067	7,279	6,732	6,436	6,170	6,330	6,151	6,083	6,016	6,341	6,061	5,983	5,992	6,023	5,529	4,991	4,530	5,812	5,334	5,589	5,301	6,703	6,673	6,766	6,979	7,339	7,119	7,080	6,939	7,129	6,990	6,921	6,803	7,038	6,961	6,605	6,403	6,749	6,490	6,404	6,610	7,195
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,478	2,518	1,317	1,827	1,959	1,588	884	426	452	628	737	778	959	15,608	404	162	185	63	1,005	877	841	874	911	1,286	1,172	1,236	1,064	848	807	643	481	226	147	371	822	676	1,212	1,232	800	784	581	457	725	487	417	199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,585	4,587	4,637	4,639	4,639	4,639	4,638	4,638	4,638	4,639	4,648	4,771	4,772	-10,044	4,771	4,772	4,771	4,771	4,773	4,774	4,775	4,776	4,777	4,777	4,777	4,776	4,778	4,780	4,780	4,780	4,844	4,846	4,846	4,847	4,848	4,851	4,850	4,851	4,854	4,857	4,856	4,858	4,858	4,858	4,859	4,858	4,882	4,738	4,464	4,531	4,981	4,951	5,037	4,980	5,117	5,018	5,067	5,068	5,029	5,067	4,942	5,030
Total Shareholders Equity Numbers are in millions	27,797	28,368	26,380	26,449	25,985	24,894	23,883	22,789	22,539	23,567	22,806	22,780	22,610	22,831	21,894	21,258	22,338	22,319	24,353	23,958	23,519	23,765	23,256	23,335	22,955	23,178	22,829	22,547	22,439	22,600	22,222	21,891	21,821	22,077	22,035	21,354	21,428	22,731	21,824	22,066	21,574	22,854	23,092	22,947	23,091	23,232	22,837	22,654	22,239	22,496	22,807	22,708	22,676	22,854	22,914	22,459	22,306	22,653	22,355	22,307	22,388	23,061
Total Equity Numbers are in millions	27,797	28,368	26,380	26,449	25,985	24,894	23,883	22,789	22,539	23,567	22,825	22,976	22,806	23,032	22,086	21,451	22,524	22,518	24,555	24,153	23,522	23,961	23,437	23,512	23,131	23,364	23,003	22,721	22,614	22,770	22,380	22,046	21,972	22,232	22,179	21,505	21,577	22,880	21,962	22,212	21,726	23,014	23,237	23,092	23,236	23,381	22,975	22,791	22,373	22,633	22,944	22,848	22,812	22,993	23,038	22,653	22,504	22,857	22,542	22,497	22,625	23,263
Total Liabilities & Shareholders Equity Numbers are in millions	40,632	41,471	42,316	44,270	42,788	41,777	39,208	37,977	35,888	36,917	36,256	36,261	35,939	36,483	36,936	36,305	36,052	37,675	38,950	38,968	39,385	40,547	39,042	40,166	39,621	40,799	39,922	40,081	39,898	41,629	40,226	41,384	42,178	42,597	42,064	42,019	42,369	43,701	42,852	42,790	41,850	42,529	42,823	41,965	42,312	43,541	41,500	41,610	42,581	43,320	42,682	41,904	41,618	43,397	45,858	44,615	44,024	44,813	44,767	43,777	43,875	47,014

SAXA Holdings, Inc.

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