SAXA Holdings, Inc.

TSE:6675.T

2417 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 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 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 8,1689,3689,1859,2308,3218,1347,5367,0966,7706,9938,3618,9468,5877,8088,0587,7428,4937,6596,9456,6166,7577,1997,5057,4287,5457,8217,9808,0068,4528,3108,0408,5859,4606,2057,2166,3796,4736,2707,0976,5716,9466,1886,2595,9296,3046,1816,2396,7197,5656,9236,8786,6396,7997,38010,9049,0279,8108,6627,0946,5325,1965,736
Short Term Investments 00000-70000-107000-132-976-1,309-1,232-104-1,079-1,373-1,366-150000-136000-133000999000759000-123000-338000-669000-1,12609990-23800-2440
Cash and Short Term Investments 8,1689,3689,1859,2308,3218,1347,5367,0966,7706,9938,3618,9468,5877,8088,0587,7428,4937,6596,9456,6166,7577,1997,5057,4287,5457,8217,9808,0068,4528,3108,0408,5859,4607,2047,2166,3796,4736,2707,0976,5716,9466,1886,2595,9296,3046,1816,2396,7197,5656,9236,8786,6396,7997,38010,90410,0269,8108,6627,0946,5325,1965,736
Net Receivables 9,0229,3478,0608,7668,77811,0779,1948,8567,7459,2546,8866,4276,4048,6708,2928,5797,57810,8738,7739,4629,34011,1928,4769,3198,80911,5288,9989,7338,84011,8658,92110,2119,14612,5519,71411,5619,96512,3229,62810,8178,94711,6039,4109,3089,02111,2127,9609,1908,95910,5468,7468,8748,36510,0377,9958,8558,01710,1829,2089,51610,88010,914
Inventory 8,3407,7728,3528,0568,0217,2347,8897,3566,9815,6796,2005,5935,1454,3715,0274,6854,8214,0555,7975,2725,5724,6736,0025,7825,4414,4975,5665,1415,5964,6946,0705,6946,2955,1576,6285,4626,1664,6965,8505,6096,1215,1747,0266,5346,7335,7857,2966,1246,5536,1827,7217,1416,9485,9647,1166,4276,6185,8307,3996,4125,7577,745
Other Current Assets 6575792,2512,7862,367445450676475500500699750674627461570422578529717328275268662518544428464351470367405319614456315450820274313387421329359501549310440450706622727768741743896765844727852839
Total Current Assets 26,18727,06627,84828,83827,48726,89025,06923,98421,97122,42621,94721,66520,88621,52322,00421,46721,46223,00922,09321,87922,38623,39222,25822,79722,45724,36423,08823,30823,35225,22023,50124,85725,30625,23124,17223,85822,91923,73823,39523,27122,32723,35223,11622,10022,41723,67922,04422,34323,51724,10124,05123,27622,83924,14926,75626,05125,34125,43924,54523,18722,68525,234
Non-Current Assets:
Property, Plant & Equipment, Net 7,6827,7207,7407,7407,4187,4497,4727,4957,5387,9818,0218,0718,1388,1268,1288,1038,1028,0889,1329,1509,1809,2059,3849,3739,3409,3959,5119,5509,5699,5659,5979,5699,6219,6889,7389,8539,8079,99810,15210,18610,50410,56310,80110,91210,89510,98511,06411,15011,07711,16111,20211,30311,40611,58511,69511,63511,67311,76412,23412,34312,54612,698
Goodwill 000000000000000000000000000081624324149576573818997106114122130138146154162170179187195203211457474491508525543576593
Intangible Assets 8137287166926907497918399481,0641,2011,3381,4581,5441,6341,6051,4611,5522,2272,2902,2752,3332,3812,3202,2062,2322,5012,5262,3702,4342,6862,7372,8522,9853,4393,6843,8073,9374,0874,0354,0584,1704,5314,7364,8424,8364,4434,2713,9933,8823,7373,5773,4023,5783,7143,7363,7023,8934,3354,4244,9475,139
Goodwill and Intangible Assets 8137287166926907497918399481,0641,2011,3381,4581,5441,6341,6051,4611,5522,2272,2902,2752,3332,3812,3202,2062,2322,5012,5262,3782,4502,7102,7692,8933,0343,4393,7493,8804,0184,1764,1324,1644,2844,6534,8664,9804,9824,5974,4334,1634,0613,9243,7723,6053,7894,1714,2104,1934,4014,8604,9675,5235,732
Long Term Investments 5,9484,4944,4995,4325,6415,1744,4093,7793,8304,1414,1294,1774,5024,3885,1695,1295,0253,7415,3255,4535,3464,1654,7875,4545,3794,2114,6624,5344,5953,5504,4104,1804,3482,4124,7014,5425,7443,5815,1055,1764,8283,3224,2214,0513,9903,0873,7593,64403,1980003,24901,67902,615002,5230
Tax Assets 2638-4,499-5,432-5,641673-4,409-3,779-3,830846-4,129-4,177-4,502526-5,169-5,129-5,025896-5,325-5,453-5,3461,066-4,787-5,454-5,379177-4,662-4,534-4,595469-4,410-4,180-4,348663-4,701-4,542-5,744912-5,105-5,176-4,828524-4,221-4,051-3,990334-3,759-3,644029800023201,0380171001920
Other Non-Current Assets 08276,0116,9987,1928405,8735,6575,4294575,0855,1865,4553735,1695,1295,0263875,4965,6475,5443835,0195,6755,6184234,8214,6954,5973754,4184,1824,3491,5584,7154,5595,7631,4545,1295,2014,8554844,2534,0874,0204743,7953,6843,8245013,5053,5533,7683933,23622,8174233,1283,2804063,350
Total Non-Current Assets 14,44514,40714,46715,43015,30014,88514,13613,99113,91514,48914,30714,59515,05114,95714,93114,83714,58914,66416,85517,08716,99917,15216,78417,36817,16416,43816,83316,77116,54416,40916,72516,52016,86317,35517,89218,16119,45019,96319,45719,51919,52319,17719,70719,86519,89519,86219,45619,26719,06419,21918,63118,62818,77919,24819,10218,56418,68319,37420,22220,59021,19021,780
Total Assets 40,63241,47342,31644,27042,78841,77739,20837,97735,88836,91736,25636,26135,93936,48336,93636,30536,05237,67538,95038,96839,38540,54739,04240,16639,62140,80239,92240,08139,89841,62940,22641,38442,17842,59742,06442,01942,36943,70142,85242,79041,85042,52942,82341,96542,31243,54141,50041,61042,58143,32042,68241,90441,61843,39745,85844,61544,02444,81344,76743,77743,87547,014
Liabilities & Equity:
Current Liabilities:
Account Payables 4,5454,4645,4856,8866,1736,0236,1765,8384,9274,6784,6654,1594,4604,4195,3264,6764,4505,1455,5255,2526,1855,8885,3955,7275,6585,8526888546009763946683297263796,4416,2346,1986,1915,9555,2905,9806,6975,6375,6216,6945,9805,8676,3447,2966,7675,9815,4646,3067,3196,5986,0516,2426,6895,4685,7577,512
Short Term Debt 1,5567731,9521,8772,2912,0941,8441,6771,5341,3421,6991,4021,4961,0561,2601,1191,3941,2811,6441,5321,8411,7253,1112,9663,2703,0992,6932,5332,7562,5943,0542,9363,2293,1024,0453,9183,8033,6613,1912,8743,3463,1583,0922,9443,6792,8252,9563,0484,0743,6093,5033,3082,8192,6523,0963,0363,2353,2085,2215,0505,5184,673
Tax Payables 586108781,05557597335927915443217322217496966565235892132350016378839939415049124738019375847553924645825328114189339340717536116420996543155400198335141382147718278361167371230233290205
Deferred Revenue 586103,8834,5533,4215,2362,1612,5281,6952,8551,8042,5132,1713,2662,7453,6241,7883,0991,8282,6171,6803,1671,8322,5451,5702,7256,2876,5615,6937,3036,1617,3877,5177,7427,1501,6931,2692,4011,5011,9141,2731,8351,2731,7161,1862,0621,3511,9671,3801,8891,2861,9681,3312,3631,4601,8961,2021,7351,2221,6581,7251,516
Other Current Liabilities 4,7865,3121,6641,3641,5152301,0588791,2192628636268834596184297143335904007613276765928113376415028633287125849083385864807823486834757453806004296643485974591,081460749571831539852585724478656481461700
Total Current Liabilities 10,94511,15912,98414,68013,40013,58311,23910,9229,3759,1379,0318,7009,0109,2009,9499,8488,3469,8589,5879,80110,46711,10711,01411,83011,30912,01310,30910,4509,91211,20110,32111,57511,98311,90812,16012,53212,08812,60811,56611,21810,65411,35311,66210,72611,15011,92910,88411,34112,87913,25412,30511,82810,44511,86012,72712,11511,21211,66313,78812,65713,46114,401
Non-Current Liabilities:
Long Term Debt 5486307448399121,0191,7981,8971,4261,5201,6181,7471,2031,2591,3581,4031,5071,6121,3661,4531,5381,6949001,0821,3291,5372,5442,7713,1803,4092,9523,1213,4463,6483,2133,4282,5102,6733,0943,0653,0813,2303,2123,3083,0783,2162,5892,4052,2372,3132,3251,9772,9653,0123,3573,2993,7353,7811,8491,9821,1042,855
Deferred Revenue Non-Current -69651,4541,4661,4651,5141,5971,6601,8371,9322,0162,0872,1692,2402,7652,8372,9012,9272,3992,5112,6112,7332,5742,6062,7112,7563,0573,1353,1753,2353,5623,6243,7613,7883,4533,4965,0994,3955,0085,0735,1213,6643,3503,4053,3363,4353,4163,3643,3193,2743,1833,1023,0222,9683,9173,7053,5463,3673,2753,1523,0333,020
Deferred Tax Liabilities Non-Current 69657910017237710714252711711899100103103104101874044114164164574714784674674674664664664664664664985015255666426426836817117107107167277267277277268609841,0821,2281,2631,3271,3661,3721,4301,4691,052
Other Non-Current Liabilities 1,3427306546646496606776846846446486526516496756626736736396396396366606656636625425375515485455525505555615575705795805805855876517248028649099831,0461,1191,1991,2891,3901,4821,5911,5801,7001,7791,9412,0592,1832,423
Total Non-Current Liabilities 1,8901,9442,9523,1413,4033,3004,0864,2663,9744,2134,4004,5854,1234,2514,9015,0065,1825,2994,8085,0145,2045,4794,5914,8245,1815,4226,6106,9107,3727,6587,5257,7638,2238,4577,7257,9828,7048,2139,3249,3609,4708,1627,9248,1477,9268,2317,6417,4787,3297,4337,4337,2288,3618,54410,0939,84710,30810,2938,4378,6237,7899,350
Total Liabilities 12,83513,10315,93617,82116,80316,88315,32515,18813,34913,35013,43113,28513,13313,45114,85014,85413,52815,15714,39514,81515,67116,58615,60516,65416,49017,43516,91917,36017,28418,85917,84619,33820,20620,36519,88520,51420,79220,82120,89020,57820,12419,51519,58618,87319,07620,16018,52518,81920,20820,68719,73819,05618,80620,40422,82021,96221,52021,95622,22521,28021,25023,751
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 10,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,83610,836
Retained Earnings 9,89810,4279,5909,1478,5517,8317,5256,8896,6137,4646,5856,3956,0436,4315,8835,4886,5466,6497,7397,4717,0677,2796,7326,4366,1706,3306,1516,0836,0166,3416,0615,9835,9926,0235,5294,9914,5305,8125,3345,5895,3016,7036,6736,7666,9797,3397,1197,0806,9397,1296,9906,9216,8037,0386,9616,6056,4036,7496,4906,4046,6107,195
Accumulated Other Comprehensive Income/Loss 2,4782,5181,3171,8271,9591,58888442645262873777895915,608404162185631,0058778418749111,2861,1721,2361,0648488076434812261473718226761,2121,2328007845814577254874171990000000000000000
Other Total Stockholders Equity 4,5854,5874,6374,6394,6394,6394,6384,6384,6384,6394,6484,7714,772-10,0444,7714,7724,7714,7714,7734,7744,7754,7764,7774,7774,7774,7764,7784,7804,7804,7804,8444,8464,8464,8474,8484,8514,8504,8514,8544,8574,8564,8584,8584,8584,8594,8584,8824,7384,4644,5314,9814,9515,0374,9805,1175,0185,0675,0685,0295,0674,9425,030
Total Shareholders Equity 27,79728,36826,38026,44925,98524,89423,88322,78922,53923,56722,80622,78022,61022,83121,89421,25822,33822,31924,35323,95823,51923,76523,25623,33522,95523,17822,82922,54722,43922,60022,22221,89121,82122,07722,03521,35421,42822,73121,82422,06621,57422,85423,09222,94723,09123,23222,83722,65422,23922,49622,80722,70822,67622,85422,91422,45922,30622,65322,35522,30722,38823,061
Total Equity 27,79728,36826,38026,44925,98524,89423,88322,78922,53923,56722,82522,97622,80623,03222,08621,45122,52422,51824,55524,15323,52223,96123,43723,51223,13123,36423,00322,72122,61422,77022,38022,04621,97222,23222,17921,50521,57722,88021,96222,21221,72623,01423,23723,09223,23623,38122,97522,79122,37322,63322,94422,84822,81222,99323,03822,65322,50422,85722,54222,49722,62523,263
Total Liabilities & Shareholders Equity 40,63241,47142,31644,27042,78841,77739,20837,97735,88836,91736,25636,26135,93936,48336,93636,30536,05237,67538,95038,96839,38540,54739,04240,16639,62140,79939,92240,08139,89841,62940,22641,38442,17842,59742,06442,01942,36943,70142,85242,79041,85042,52942,82341,96542,31243,54141,50041,61042,58143,32042,68241,90441,61843,39745,85844,61544,02444,81344,76743,77743,87547,014