Annual balance sheet for Sanix Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,914 | 4,504 | 6,397 | 4,816 | 4,704 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,439 | 4,598 | 5,330 | 4,762 | 5,989 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,551 | 13,683 | 16,211 | 13,873 | 15,102 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,382 | 16,100 | 17,232 | 19,407 | 21,203 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 34,953 | 33,586 | 36,965 | 36,655 | 40,024 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21,718 | 16,382 | 18,010 | 16,910 | 18,380 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 30,243 | 27,538 | 28,071 | 26,485 | 29,018 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,710 | 6,048 | 8,894 | 10,170 | 11,006 |
| Total Liabilities & Shareholders' Equity | 34,953 | 33,586 | 36,965 | 36,655 | 40,024 |
| Total Common Shares Outstanding |