- JP-listed companies
- SAXA, Inc.
- Balance sheet
SAXA, Inc.【JP:6675】Balance sheet
Market cap
¥41.1B
P/E ratio
25.4x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 6,270 | 6,205 | 8,310 | 7,821 | 7,199 | 7,659 | 7,808 | 6,993 | 8,134 | 9,368 | 10,291 |
| Marketable securities, current | - | - | 999 | - | - | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 11,205 | 11,559 | 10,880 | 10,603 | 11,192 | 10,873 | 8,670 | 9,254 | 11,077 | 7,705 | 9,280 |
| Inventories | - | 2,019 | 1,957 | 1,930 | 1,712 | 1,447 | 1,300 | 1,638 | 1,569 | 1,756 | 2,124 | 2,199 |
| Total current assets | - | 23,738 | 25,231 | 25,220 | 24,364 | 23,392 | 23,009 | 21,523 | 22,426 | 26,890 | 27,066 | 29,476 |
| Property, plant and equipment, net | - | 9,998 | 9,688 | 9,566 | 9,395 | 9,205 | 8,088 | 8,126 | 7,981 | 7,449 | 7,720 | 9,174 |
| Marketable securities, non-current | - | 4,137 | 3,208 | 3,317 | 3,975 | 4,015 | 3,637 | 4,256 | 4,034 | 5,104 | 4,494 | 2,933 |
| Total non-current assets | - | 19,944 | 17,355 | 16,405 | 16,437 | 17,155 | 14,665 | 14,959 | 14,490 | 14,887 | 14,407 | 15,726 |
| Total assets | - | 43,701 | 42,597 | 41,629 | 40,802 | 40,547 | 37,675 | 36,483 | 36,917 | 41,777 | 41,473 | 45,203 |
| Accounts payable | - | 5,477 | 5,745 | 5,138 | 5,852 | 5,888 | 5,145 | 4,419 | 4,678 | 6,023 | 4,464 | 4,092 |
| Short-term debt | - | 3,261 | 2,702 | 2,464 | 3,069 | 1,725 | 1,281 | 1,056 | 1,342 | 2,094 | 773 | 1,205 |
| Total current liabilities | - | 12,608 | 11,908 | 11,201 | 12,013 | 11,107 | 9,858 | 9,200 | 9,137 | 13,583 | 11,159 | 11,617 |
| Long-term debt, non-current | - | 2,113 | 3,488 | 3,379 | 1,537 | 1,694 | 1,612 | 1,259 | 1,520 | 1,019 | 630 | 1,539 |
| Total non-current liabilities | - | 8,212 | 8,457 | 7,656 | 5,421 | 5,478 | 5,298 | 4,249 | 4,210 | 3,299 | 1,946 | 2,820 |
| Total liabilities | - | 20,820 | 20,365 | 18,858 | 17,435 | 16,585 | 15,156 | 13,449 | 13,348 | 16,883 | 13,105 | 14,438 |
| Common stock and paid-in capital | - | 16,859 | 16,859 | 16,859 | 16,859 | 16,858 | 16,858 | 16,858 | 16,726 | 16,726 | 16,726 | 16,726 |
| Retained earnings | - | 5,812 | 6,023 | 6,341 | 6,330 | 7,279 | 6,649 | 6,431 | 7,464 | 7,831 | 10,427 | 13,144 |
| Stockholders' equity | 23,014 | 22,880 | 22,232 | 22,770 | 23,367 | 23,961 | 22,519 | 23,033 | 23,568 | 24,894 | 28,368 | 30,764 |