- ¥17bn
- ¥13bn
- ¥41bn
- 70
- 84
- 90
- 96
Annual balance sheet for SAXA, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7,659 | 7,808 | 6,993 | 8,134 | 9,368 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,868 | 8,669 | 9,253 | 11,075 | 9,347 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,009 | 21,523 | 22,323 | 26,890 | 27,066 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,088 | 8,126 | 7,981 | 7,449 | 7,720 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 37,675 | 36,483 | 36,845 | 41,777 | 41,473 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,858 | 9,200 | 9,137 | 13,583 | 11,159 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,355 | 13,651 | 13,348 | 16,883 | 13,105 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,320 | 22,832 | 23,497 | 24,894 | 28,368 |
Total Liabilities & Shareholders' Equity | 37,675 | 36,483 | 36,845 | 41,777 | 41,473 |
Total Common Shares Outstanding |