Saxa Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,188
6,270
7,204
8,310
7,821
7,199
Total Accounts Receivable
9,974
11,205
11,559
10,880
10,601
11,190
Inventories
5,174
4,696
5,157
4,694
4,497
4,673
Other Current Assets
2,016
1,567
1,311
1,333
1,442
328
Total Current Assets
23,352
23,738
25,231
25,220
24,364
23,392
Net Property, Plant & Equipment
10,563
9,998
9,688
9,566
9,395
9,205
Total Investments and Advances
2,866
4,093
3,161
3,162
4,075
4,015
Intangible Assets
4,284
4,020
3,035
2,452
2,232
2,333
Other Assets
940
940
819
758
555
533
Total Assets
42,529
43,701
42,597
41,629
40,802
40,547
ST Debt & Current Portion LT Debt
3,181
3,676
3,103
2,594
3,099
Accounts Payable
5,180
5,477
5,745
5,138
5,852
Income Tax Payable
94
279
64
377
89
Other Current Liabilities
2,898
3,176
2,996
3,092
2,973
Total Current Liabilities
11,353
12,608
11,908
11,201
12,013
Long-Term Debt
3,246
2,673
3,650
3,410
1,538
Provision for Risks & Charges
3,664
4,395
3,788
3,235
2,756
Deferred Taxes
157
346
197
3
290
Other Liabilities
571
579
553
543
658
Total Liabilities
19,515
20,821
20,365
18,855
17,432
Common Equity (Total)
22,854
22,731
22,077
22,600
23,181
Total Shareholders' Equity
22,854
22,731
22,077
22,600
23,181
Total Equity
23,014
22,880
22,232
22,770
23,367
Liabilities & Shareholders' Equity
42,529
43,701
42,597
41,625
40,799
Accumulated Minority Interest
160
149
155
170
186
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