SAXA Holdings, Inc. (6675.T)

JPY 2780.0

(-0.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.47 Billion 41.77 Billion 36.91 Billion 36.48 Billion 37.67 Billion 40.54 Billion
Total Current Assets 27.06 Billion 26.89 Billion 22.42 Billion 21.52 Billion 23 Billion 23.39 Billion
Cash And Short Term Investments 9.36 Billion 8.13 Billion 6.99 Billion 7.8 Billion 7.65 Billion 7.19 Billion
Cash and Cash Equivalents 9.36 Billion 8.13 Billion 6.99 Billion 7.8 Billion 7.65 Billion 7.19 Billion
Short Term Investments - -911 Million -564 Million -506 Million -491 Million -516 Million
Net Receivables 9.34 Billion 11.07 Billion 9.25 Billion 8.67 Billion 10.87 Billion 11.19 Billion
Inventory 7.77 Billion 7.23 Billion 5.67 Billion 4.37 Billion 4.05 Billion 4.67 Billion
Other Current Assets 579 Million 445 Million 500 Million 674 Million 422 Million 328 Million
Total Non-Current Assets 14.4 Billion 14.88 Billion 14.48 Billion 14.95 Billion 14.66 Billion 17.15 Billion
Net PPE 7.72 Billion 7.44 Billion 7.98 Billion 8.12 Billion 8.08 Billion 9.2 Billion
Good Will And Intangible Assets 728 Million 749 Million 1.06 Billion 1.54 Billion 1.55 Billion 2.33 Billion
Good Will - - - - - -
Intangible Assets 728 Million 749 Million 1.06 Billion 1.54 Billion 1.55 Billion 2.33 Billion
Long-Term Investments 4.49 Billion 6.01 Billion 4.59 Billion 4.76 Billion 4.12 Billion 4.53 Billion
Tax Assets 638 Million 673 Million 846 Million 526 Million 896 Million 1.06 Billion
Other Non Current Assets 827 Million -1 Million - -1 Million - 17 Million
Other Assets - 2 Million 2 Million 3 Million 2 Million 3 Million
Total Liabilities 13.1 Billion 16.88 Billion 13.35 Billion 13.45 Billion 15.15 Billion 16.58 Billion
Total Current Liabilities 11.15 Billion 13.58 Billion 9.13 Billion 9.2 Billion 9.85 Billion 11.1 Billion
Account Payables 4.46 Billion 6.02 Billion 4.67 Billion 4.41 Billion 5.14 Billion 5.88 Billion
Tax Payables 610 Million 973 Million 432 Million 969 Million 921 Million 788 Million
Short Term Debt 773 Million 2.09 Billion 1.34 Billion 1.05 Billion 1.28 Billion 1.72 Billion
Deferred Revenue 610 Million 5.23 Billion 2.85 Billion 3.26 Billion 3.09 Billion 3.16 Billion
Other Current Liabilities 5.31 Billion 230 Million 262 Million 459 Million 333 Million 327 Million
Total Non Current Liabilities 1.94 Billion 3.3 Billion 4.21 Billion 4.25 Billion 5.29 Billion 5.47 Billion
Long-Term Debt 630 Million 1.01 Billion 1.52 Billion 1.25 Billion 1.61 Billion 1.69 Billion
Deferred Revenue Non Current 5 Million 1.51 Billion 1.93 Billion 2.24 Billion 2.92 Billion 2.73 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 730 Million 660 Million 644 Million 649 Million 673 Million 636 Million
Other Liabilities - - - - - -
Total Equity 28.36 Billion 24.89 Billion 23.56 Billion 23.03 Billion 22.51 Billion 23.96 Billion
Stock Holders Equity 28.36 Billion 24.89 Billion 23.56 Billion 22.83 Billion 22.31 Billion 23.76 Billion
Common Stock 10.83 Billion 10.83 Billion 10.83 Billion 10.83 Billion 10.83 Billion 10.83 Billion
Retained Earnings 10.42 Billion 7.83 Billion 7.46 Billion 6.43 Billion 6.64 Billion 7.27 Billion
Accumulated other comprehensive income 2.51 Billion 1.58 Billion 628 Million 791 Million 63 Million 873 Million
Common Stock Equity 28.36 Billion 24.89 Billion 23.56 Billion 22.83 Billion 22.31 Billion 23.76 Billion
Capital Lease Obligation 5 Million 1 Million 1 Million 4 Million 6 Million 5 Million
Total Investments 4.49 Billion 5.1 Billion 4.03 Billion 4.25 Billion 3.63 Billion 4.01 Billion
Total Debt 1.4 Billion 3.11 Billion 2.86 Billion 2.31 Billion 2.89 Billion 3.41 Billion
Net Debt -7.96 Billion -5.02 Billion -4.13 Billion -5.49 Billion -4.76 Billion -3.78 Billion

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