SAXA, Inc. (6675) Balance sheet

Market cap
¥35.3B
P/E ratio
71.5x
Develops and manufactures information and communication systems equipment and components, serving businesses with technology solutions through five subsidiaries.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -6,2706,2058,3107,8217,1997,6597,8086,9938,1349,36810,29110,394
Marketable securities, current --999----------
Accounts receivable, net-11,20511,55910,88010,60311,19210,8738,6709,25411,0777,7059,2808,983
Inventories-2,0191,9571,9301,7121,4471,3001,6381,5691,7562,1242,1992,486
Total current assets-23,73825,23125,22024,36423,39223,00921,52322,42626,89027,06629,47630,139
Property, plant and equipment, net-9,9989,6889,5669,3959,2058,0888,1267,9817,4497,7209,17410,094
Marketable securities, non-current -4,1373,2083,3173,9754,0153,6374,2564,0345,1044,4942,9333,893
Total non-current assets-19,94417,35516,40516,43717,15514,66514,95914,49014,88714,40715,72623,352
Total assets -43,70142,59741,62940,80240,54737,67536,48336,91741,77741,47345,20353,492
Accounts payable-5,4775,7455,1385,8525,8885,1454,4194,6786,0234,4644,092-
Short-term debt-3,2612,7022,4643,0691,7251,2811,0561,3422,0947731,2055,896
Total current liabilities-12,60811,90811,20112,01311,1079,8589,2009,13713,58311,15911,61717,251
Total non-current liabilities-8,2128,4577,6565,4215,4785,2984,2494,2103,2991,9462,8203,514
Total liabilities -20,82020,36518,85817,43516,58515,15613,44913,34816,88313,10514,43820,765
Retained earnings-5,8126,0236,3416,3307,2796,6496,4317,4647,83110,42713,14412,896
Stockholders' equity23,01422,88022,23222,77023,36723,96122,51923,03323,56824,89428,36830,76432,727
Working capital--
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