- ¥30bn
- ¥23bn
- ¥44bn
- 84
- 87
- 87
- 99
Annual balance sheet for SAXA, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 7,808 | 6,993 | 8,134 | 9,368 | 10,291 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,669 | 9,253 | 11,075 | 9,347 | 11,093 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,523 | 22,323 | 26,890 | 27,066 | 29,476 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,126 | 7,981 | 7,449 | 7,720 | 9,174 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 36,483 | 36,845 | 41,777 | 41,473 | 45,203 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,200 | 9,137 | 13,583 | 11,159 | 11,617 |
| 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 | 13,651 | 13,348 | 16,883 | 13,105 | 14,439 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22,832 | 23,497 | 24,894 | 28,368 | 30,764 |
| Total Liabilities & Shareholders' Equity | 36,483 | 36,845 | 41,777 | 41,473 | 45,203 |
| Total Common Shares Outstanding |