4651.T | Sanix Incorporated Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	37.02 Billion	33.58 Billion	34.95 Billion	32.94 Billion	32.51 Billion	31 Billion
Total Current Assets	16.21 Billion	13.68 Billion	14.55 Billion	14.63 Billion	16.27 Billion	16.61 Billion
Cash And Short Term Investments	6.39 Billion	4.5 Billion	3.91 Billion	5.25 Billion	5.91 Billion	5.23 Billion
Cash and Cash Equivalents	6.27 Billion	4.5 Billion	3.91 Billion	5.25 Billion	5.91 Billion	5.23 Billion
Short Term Investments	127 Million	-2.36 Billion	-2.62 Billion	-1.42 Billion	-1.34 Billion	-1.33 Billion
Net Receivables	5.33 Billion	4.82 Billion	6.59 Billion	5.22 Billion	5.45 Billion	6.01 Billion
Inventory	3.18 Billion	3.19 Billion	2.74 Billion	3 Billion	3.74 Billion	4.68 Billion
Other Current Assets	1.3 Billion	1.15 Billion	1.3 Billion	1.14 Billion	1.16 Billion	678 Million
Total Non-Current Assets	20.81 Billion	19.9 Billion	20.39 Billion	18.3 Billion	16.23 Billion	14.39 Billion
Net PPE	17.23 Billion	16.67 Billion	17.17 Billion	15.32 Billion	13.73 Billion	12.05 Billion
Good Will And Intangible Assets	484 Million	595 Million	701 Million	773 Million	450 Million	262 Million
Good Will	-	-	-	-	-	-
Intangible Assets	484 Million	595 Million	701 Million	773 Million	450 Million	262 Million
Long-Term Investments	234 Million	2.5 Billion	2.72 Billion	1.54 Billion	1.43 Billion	1.46 Billion
Tax Assets	614 Million	698 Million	592 Million	666 Million	614 Million	612 Million
Other Non Current Assets	2.25 Billion	-572 Million	-795 Million	-	-1 Million	-1 Million
Other Assets	-	3 Million	3 Million	2 Million	2 Million	4 Million
Total Liabilities	28.11 Billion	27.51 Billion	30.22 Billion	24.84 Billion	26.45 Billion	26.81 Billion
Total Current Liabilities	18.01 Billion	16.38 Billion	21.71 Billion	16.86 Billion	21.57 Billion	23.52 Billion
Account Payables	2.45 Billion	2.46 Billion	3.79 Billion	4.03 Billion	3.71 Billion	4.18 Billion
Tax Payables	655 Million	1.1 Billion	444 Million	754 Million	1.3 Billion	830 Million
Short Term Debt	6.2 Billion	5.56 Billion	11.24 Billion	7.33 Billion	10.77 Billion	12.68 Billion
Deferred Revenue	1.42 Billion	7.37 Billion	6.5 Billion	4.83 Billion	6.19 Billion	5.87 Billion
Other Current Liabilities	7.93 Billion	983 Million	172 Million	652 Million	895 Million	785 Million
Total Non Current Liabilities	10.1 Billion	11.13 Billion	8.5 Billion	7.98 Billion	4.88 Billion	3.28 Billion
Long-Term Debt	4.8 Billion	6.81 Billion	4.01 Billion	4.12 Billion	1.62 Billion	785 Million
Deferred Revenue Non Current	709 Million	-31 Million	-18 Million	-24 Million	-13 Million	-27 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.52 Billion	4.32 Billion	4.48 Billion	3.85 Billion	3.26 Billion	2.5 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	8.91 Billion	6.06 Billion	4.73 Billion	8.09 Billion	6.05 Billion	4.19 Billion
Stock Holders Equity	8.89 Billion	6.04 Billion	4.7 Billion	8.07 Billion	6.03 Billion	4.16 Billion
Common Stock	14.04 Billion	14.04 Billion	14.04 Billion	14.04 Billion	14.04 Billion	14.04 Billion
Retained Earnings	-3.96 Billion	-6.66 Billion	-7.99 Billion	-4.54 Billion	-6.5 Billion	-8.35 Billion
Accumulated other comprehensive income	300 Million	154 Million	143 Million	51 Million	-25 Million	-42 Million
Common Stock Equity	8.89 Billion	6.04 Billion	4.7 Billion	8.07 Billion	6.03 Billion	4.16 Billion
Capital Lease Obligation	709 Million	1.37 Billion	1.53 Billion	1.68 Billion	1.18 Billion	821 Million
Total Investments	361 Million	141 Million	103 Million	120 Million	86 Million	129 Million
Total Debt	11.71 Billion	12.37 Billion	15.26 Billion	11.46 Billion	12.39 Billion	13.47 Billion
Net Debt	5.44 Billion	7.87 Billion	11.35 Billion	6.2 Billion	6.47 Billion	8.23 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	38.04 Billion	37.02 Billion	37.02 Billion	35.16 Billion	35.25 Billion	33.64 Billion
Total Current Assets	16.13 Billion	16.21 Billion	16.21 Billion	14.61 Billion	14.4 Billion	12.85 Billion
Cash And Short Term Investments	6.45 Billion	6.39 Billion	6.39 Billion	4.85 Billion	4.8 Billion	3.39 Billion
Cash and Cash Equivalents	6.45 Billion	6.27 Billion	6.27 Billion	4.85 Billion	4.8 Billion	3.39 Billion
Short Term Investments	-	127 Million	127 Million	-	367 Million	-
Net Receivables	4.07 Billion	5.33 Billion	5.33 Billion	4.63 Billion	4.35 Billion	4.54 Billion
Inventory	3.27 Billion	3.18 Billion	3.18 Billion	3.76 Billion	3.84 Billion	3.51 Billion
Other Current Assets	2.33 Billion	1.3 Billion	1.3 Billion	1.36 Billion	1.39 Billion	1.39 Billion
Total Non-Current Assets	21.9 Billion	20.81 Billion	20.81 Billion	20.55 Billion	20.84 Billion	20.79 Billion
Net PPE	18.46 Billion	17.23 Billion	17.23 Billion	16.99 Billion	17.11 Billion	17.01 Billion
Good Will And Intangible Assets	443 Million	484 Million	484 Million	553 Million	595 Million	607 Million
Good Will	-	-	-	-	-	-
Intangible Assets	443 Million	484 Million	484 Million	553 Million	595 Million	607 Million
Long-Term Investments	2.99 Billion	234 Million	234 Million	3 Billion	3.13 Billion	3.17 Billion
Tax Assets	-	614 Million	614 Million	-3 Billion	-3.13 Billion	-
Other Non Current Assets	1 Million	2.25 Billion	2.25 Billion	3 Billion	3.13 Billion	-20.79 Billion
Other Assets	-	-	-	3 Million	3 Million	2 Million
Total Liabilities	29.38 Billion	28.11 Billion	28.11 Billion	27.23 Billion	27.98 Billion	27.47 Billion
Total Current Liabilities	18.39 Billion	18.01 Billion	18.01 Billion	16.76 Billion	17.49 Billion	16.5 Billion
Account Payables	2.3 Billion	2.45 Billion	2.45 Billion	2.12 Billion	2.14 Billion	1.8 Billion
Tax Payables	110 Million	655 Million	655 Million	272 Million	381 Million	122 Million
Short Term Debt	5.99 Billion	6.2 Billion	6.2 Billion	5.24 Billion	5.41 Billion	5.28 Billion
Deferred Revenue	110 Million	1.42 Billion	1.42 Billion	4.76 Billion	5.16 Billion	4.71 Billion
Other Current Liabilities	9.98 Billion	7.93 Billion	7.93 Billion	4.63 Billion	4.76 Billion	4.71 Billion
Total Non Current Liabilities	10.98 Billion	10.1 Billion	10.1 Billion	10.47 Billion	10.49 Billion	10.96 Billion
Long-Term Debt	4.82 Billion	4.8 Billion	4.8 Billion	5.24 Billion	5.18 Billion	5.63 Billion
Deferred Revenue Non Current	-	709 Million	709 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.15 Billion	4.52 Billion	4.52 Billion	5.22 Billion	5.3 Billion	5.33 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	8.66 Billion	8.91 Billion	8.91 Billion	7.92 Billion	7.26 Billion	6.16 Billion
Stock Holders Equity	8.64 Billion	8.89 Billion	8.89 Billion	7.91 Billion	7.24 Billion	6.14 Billion
Common Stock	14.04 Billion	14.04 Billion	14.04 Billion	14.04 Billion	14.04 Billion	14.04 Billion
Retained Earnings	-4.22 Billion	-3.96 Billion	-3.96 Billion	-4.85 Billion	-5.53 Billion	-6.6 Billion
Accumulated other comprehensive income	307 Million	300 Million	300 Million	208 Million	226 Million	189 Million
Common Stock Equity	8.64 Billion	8.89 Billion	8.89 Billion	7.91 Billion	7.24 Billion	6.14 Billion
Capital Lease Obligation	-	709 Million	709 Million	-	-	-
Total Investments	2.99 Billion	361 Million	361 Million	3 Billion	3.13 Billion	3.17 Billion
Total Debt	10.81 Billion	11.71 Billion	11.71 Billion	10.48 Billion	10.6 Billion	10.91 Billion
Net Debt	4.36 Billion	5.44 Billion	5.44 Billion	5.63 Billion	5.79 Billion	7.52 Billion

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