JP Stock MarketDetailed Quotes

6675 SAXA Holdings

Watchlist

2681
-14-0.52%

20min DelayMarket Closed May 14 14:13 JST

15.60BMarket Cap26.01P/E (Static)

SAXA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.88%9.19B

30.07%9.23B

22.91%8.32B

16.32%8.13B

-9.87%7.54B

-20.68%7.1B

-21.16%6.77B

-10.44%6.99B

-Cash and cash equivalents

21.88%9.19B

30.07%9.23B

22.91%8.32B

16.32%8.13B

-9.87%7.54B

-20.68%7.1B

-21.16%6.77B

-10.44%6.99B

Receivables

-12.33%8.06B

-1.02%8.77B

13.34%8.78B

19.70%11.08B

33.52%9.19B

37.79%8.86B

20.94%7.75B

6.74%9.25B

-Accounts receivable

-12.33%8.06B

-1.02%8.77B

13.34%8.78B

19.70%11.08B

33.52%9.19B

37.79%8.86B

20.94%7.75B

6.74%9.25B

-Gross accounts receivable

-12.33%8.06B

-1.02%8.77B

13.34%8.78B

19.70%11.08B

33.52%9.19B

37.79%8.86B

20.94%7.75B

6.74%9.25B

Inventory

5.87%8.35B

9.52%8.06B

14.90%8.02B

29.73%7.23B

27.24%7.89B

31.52%7.36B

35.69%6.98B

27.57%5.58B

Other current assets

400.22%2.25B

312.13%2.79B

398.32%2.37B

-11.00%445M

-10.00%450M

-3.29%676M

-36.67%475M

-25.82%500M

Total current assets

11.09%27.85B

20.24%28.84B

25.11%27.49B

20.46%26.89B

14.23%25.07B

10.70%23.98B

5.19%21.97B

3.72%22.32B

Non current assets

Net PPE

3.59%7.74B

3.27%7.74B

-1.59%7.42B

-6.67%7.45B

-6.84%7.47B

-7.14%7.5B

-7.37%7.54B

-1.78%7.98B

-Gross PP&E

3.57%7.74B

3.27%7.74B

-1.59%7.42B

-6.78%21.98B

-6.84%7.47B

-7.15%7.49B

-7.37%7.54B

-1.92%23.58B

-Accumulated depreciation

----

6.85%-14.54B

----

1.97%-15.6B

Prepaid assets-non current

----

-34.58%70M

----

-18.94%107M

Total investment

2.04%4.5B

43.74%5.43B

47.28%5.64B

26.52%5.1B

6.78%4.41B

-9.53%3.78B

-14.93%3.83B

-5.22%4.03B

-Financial asset investment

2.04%4.5B

43.74%5.43B

47.28%5.64B

26.52%5.1B

6.78%4.41B

-9.53%3.78B

-14.93%3.83B

-5.22%4.03B

-Including:Available-for-sale securities

2.04%4.5B

43.74%5.43B

47.28%5.64B

26.52%5.1B

6.78%4.41B

-9.53%3.78B

-14.93%3.83B

-5.22%4.03B

Goodwill and other intangible assets

-9.48%716M

-17.52%692M

-27.22%690M

-29.61%749M

-34.14%791M

-37.29%839M

-34.98%948M

-31.09%1.06B

-Other intangible assets

-9.48%716M

-17.52%692M

-27.22%690M

-29.61%749M

-34.14%791M

-37.29%839M

-34.98%948M

-31.09%1.06B

Deferred tax assets-non current

----

-23.26%673M

----

66.73%877M

Other non current assets

3.28%1.51B

-16.61%1.57B

-3.00%1.55B

83.81%840M

53.14%1.46B

86.12%1.88B

67.79%1.6B

22.52%457M

Total non current assets

2.34%14.47B

10.29%15.43B

9.95%15.3B

2.51%14.89B

-1.20%14.14B

-4.14%13.99B

-7.55%13.92B

-2.92%14.52B

Total assets

7.93%42.32B

16.57%44.27B

19.23%42.79B

13.39%41.78B

8.14%39.21B

4.73%37.98B

-0.14%35.89B

0.99%36.85B

Liabilities

Current liabilities

Financial liabilities

5.86%1.95B

11.93%1.88B

49.35%2.29B

56.04%2.09B

8.53%1.84B

19.61%1.68B

2.54%1.53B

27.08%1.34B

-Current debt and capital lease obligation

5.86%1.95B

11.93%1.88B

49.35%2.29B

56.04%2.09B

8.53%1.84B

19.61%1.68B

2.54%1.53B

27.08%1.34B

-Including:Current debt

5.86%1.95B

11.93%1.88B

49.35%2.29B

56.04%2.09B

8.53%1.84B

19.61%1.68B

2.54%1.53B

27.08%1.34B

Payables

0.31%7.06B

24.86%8.53B

30.08%7.24B

35.84%7.79B

27.70%7.04B

29.00%6.83B

-0.68%5.57B

-8.42%5.73B

-accounts payable

-11.19%5.49B

17.95%6.89B

25.29%6.17B

28.75%6.02B

32.39%6.18B

40.37%5.84B

10.47%4.93B

5.86%4.68B

-Total tax payable

144.57%878M

278.14%1.06B

273.38%575M

125.23%973M

107.51%359M

25.68%279M

-11.49%154M

-55.42%432M

-Other payable

38.49%698M

-17.70%586M

1.64%495M

27.05%789M

-25.22%504M

-22.02%712M

-49.90%487M

-28.62%621M

Current provisions

169.18%1.35B

274.73%1.38B

444.03%1.46B

519.91%1.43B

146.57%503M

82.18%368M

34.00%268M

16.67%231M

Pension and other retirement benefit plans

18.86%542M

32.78%1.21B

11.56%502M

15.74%1.04B

5.31%456M

-2.36%909M

-8.16%450M

-6.18%896M

Accrued and deferred income

21.24%411M

25.38%326M

16.37%391M

48.89%1.01B

5.94%339M

6.12%260M

0.30%336M

31.32%675M

Other current liabilities

57.28%1.66B

55.18%1.36B

24.28%1.52B

-12.21%230M

22.60%1.06B

40.42%879M

38.05%1.22B

19.63%262M

Current liabilities

15.53%12.98B

34.41%14.68B

42.93%13.4B

48.66%13.58B

24.45%11.24B

25.54%10.92B

4.05%9.38B

-0.68%9.14B

Non current liabilities

Non current financial liabilities

-58.62%744M

-55.77%839M

-36.04%912M

-32.96%1.02B

11.12%1.8B

8.59%1.9B

18.54%1.43B

20.73%1.52B

-Long term debt and capital lease obligation

-58.62%744M

-55.77%839M

-36.04%912M

-32.96%1.02B

11.12%1.8B

8.59%1.9B

18.54%1.43B

20.73%1.52B

-Including:Long term debt

-58.62%744M

-55.77%839M

-36.04%912M

-32.96%1.02B

11.12%1.8B

8.59%1.9B

18.54%1.43B

20.73%1.52B

Long term pension and other post-retirement benefit plans

-8.95%1.45B

-11.69%1.47B

-20.25%1.47B

-21.64%1.51B

-20.78%1.6B

-20.46%1.66B

-15.31%1.84B

-13.75%1.93B

Non current deferred liabilities

614.29%100M

588.00%172M

1,296.30%377M

-8.55%107M

-88.14%14M

-74.75%25M

-73.00%27M

13.59%117M

Other non current liabilities

-3.40%654M

-2.92%664M

-5.12%649M

2.64%660M

4.48%677M

4.91%684M

5.07%684M

-0.92%643M

Total non current liabilities

-27.75%2.95B

-26.37%3.14B

-14.37%3.4B

-21.65%3.3B

-7.14%4.09B

-6.96%4.27B

-3.61%3.97B

-0.92%4.21B

Total liabilities

3.99%15.94B

17.34%17.82B

25.87%16.8B

26.47%16.88B

14.10%15.33B

14.32%15.19B

1.64%13.35B

-0.76%13.35B

Shareholders'equity

Share capital

0.00%10.84B

-common stock

0.00%10.84B

Additional paid-in capital

0.00%5.89B

-0.15%5.89B

-2.19%5.89B

Retained earnings

27.44%9.59B

32.78%9.15B

29.31%8.55B

5.92%7.83B

14.27%7.53B

7.72%6.89B

9.43%6.61B

14.96%7.39B

Less: Treasury stock

0.08%1.25B

0.00%1.25B

0.08%1.25B

Other reserves

49.04%1.32B

330.12%1.83B

334.37%1.96B

152.87%1.59B

19.81%883M

-45.37%425M

-52.97%451M

-20.71%628M

Total stockholders'equity

10.46%26.38B

16.06%26.45B

15.29%25.99B

5.95%24.89B

4.72%23.88B

0.04%22.79B

-0.31%22.54B

2.91%23.5B

Total equity

10.46%26.38B

16.06%26.45B

15.29%25.99B

5.95%24.89B

4.64%23.88B

-0.81%22.79B

-1.17%22.54B

2.01%23.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.88%9.19B	30.07%9.23B	22.91%8.32B	16.32%8.13B	16.32%8.13B	-9.87%7.54B	-20.68%7.1B	-21.16%6.77B	-10.44%6.99B	-10.44%6.99B
-Cash and cash equivalents	21.88%9.19B	30.07%9.23B	22.91%8.32B	16.32%8.13B	16.32%8.13B	-9.87%7.54B	-20.68%7.1B	-21.16%6.77B	-10.44%6.99B	-10.44%6.99B
Receivables	-12.33%8.06B	-1.02%8.77B	13.34%8.78B	19.70%11.08B	19.70%11.08B	33.52%9.19B	37.79%8.86B	20.94%7.75B	6.74%9.25B	6.74%9.25B
-Accounts receivable	-12.33%8.06B	-1.02%8.77B	13.34%8.78B	19.70%11.08B	19.70%11.08B	33.52%9.19B	37.79%8.86B	20.94%7.75B	6.74%9.25B	6.74%9.25B
-Gross accounts receivable	-12.33%8.06B	-1.02%8.77B	13.34%8.78B	19.70%11.08B	19.70%11.08B	33.52%9.19B	37.79%8.86B	20.94%7.75B	6.74%9.25B	6.74%9.25B
Inventory	5.87%8.35B	9.52%8.06B	14.90%8.02B	29.73%7.23B	29.73%7.23B	27.24%7.89B	31.52%7.36B	35.69%6.98B	27.57%5.58B	27.57%5.58B
Other current assets	400.22%2.25B	312.13%2.79B	398.32%2.37B	-11.00%445M	-11.00%445M	-10.00%450M	-3.29%676M	-36.67%475M	-25.82%500M	-25.82%500M
Total current assets	11.09%27.85B	20.24%28.84B	25.11%27.49B	20.46%26.89B	20.46%26.89B	14.23%25.07B	10.70%23.98B	5.19%21.97B	3.72%22.32B	3.72%22.32B
Non current assets
Net PPE	3.59%7.74B	3.27%7.74B	-1.59%7.42B	-6.67%7.45B	-6.67%7.45B	-6.84%7.47B	-7.14%7.5B	-7.37%7.54B	-1.78%7.98B	-1.78%7.98B
-Gross PP&E	3.57%7.74B	3.27%7.74B	-1.59%7.42B	-6.78%21.98B	-6.78%21.98B	-6.84%7.47B	-7.15%7.49B	-7.37%7.54B	-1.92%23.58B	-1.92%23.58B
-Accumulated depreciation	----	----	----	6.85%-14.54B	6.85%-14.54B	----	----	----	1.97%-15.6B	1.97%-15.6B
Prepaid assets-non current	----	----	----	-34.58%70M	-34.58%70M	----	----	----	-18.94%107M	-18.94%107M
Total investment	2.04%4.5B	43.74%5.43B	47.28%5.64B	26.52%5.1B	26.52%5.1B	6.78%4.41B	-9.53%3.78B	-14.93%3.83B	-5.22%4.03B	-5.22%4.03B
-Financial asset investment	2.04%4.5B	43.74%5.43B	47.28%5.64B	26.52%5.1B	26.52%5.1B	6.78%4.41B	-9.53%3.78B	-14.93%3.83B	-5.22%4.03B	-5.22%4.03B
-Including:Available-for-sale securities	2.04%4.5B	43.74%5.43B	47.28%5.64B	26.52%5.1B	26.52%5.1B	6.78%4.41B	-9.53%3.78B	-14.93%3.83B	-5.22%4.03B	-5.22%4.03B
Goodwill and other intangible assets	-9.48%716M	-17.52%692M	-27.22%690M	-29.61%749M	-29.61%749M	-34.14%791M	-37.29%839M	-34.98%948M	-31.09%1.06B	-31.09%1.06B
-Other intangible assets	-9.48%716M	-17.52%692M	-27.22%690M	-29.61%749M	-29.61%749M	-34.14%791M	-37.29%839M	-34.98%948M	-31.09%1.06B	-31.09%1.06B
Deferred tax assets-non current	----	----	----	-23.26%673M	-23.26%673M	----	----	----	66.73%877M	66.73%877M
Other non current assets	3.28%1.51B	-16.61%1.57B	-3.00%1.55B	83.81%840M	83.81%840M	53.14%1.46B	86.12%1.88B	67.79%1.6B	22.52%457M	22.52%457M
Total non current assets	2.34%14.47B	10.29%15.43B	9.95%15.3B	2.51%14.89B	2.51%14.89B	-1.20%14.14B	-4.14%13.99B	-7.55%13.92B	-2.92%14.52B	-2.92%14.52B
Total assets	7.93%42.32B	16.57%44.27B	19.23%42.79B	13.39%41.78B	13.39%41.78B	8.14%39.21B	4.73%37.98B	-0.14%35.89B	0.99%36.85B	0.99%36.85B
Liabilities
Current liabilities
Financial liabilities	5.86%1.95B	11.93%1.88B	49.35%2.29B	56.04%2.09B	56.04%2.09B	8.53%1.84B	19.61%1.68B	2.54%1.53B	27.08%1.34B	27.08%1.34B
-Current debt and capital lease obligation	5.86%1.95B	11.93%1.88B	49.35%2.29B	56.04%2.09B	56.04%2.09B	8.53%1.84B	19.61%1.68B	2.54%1.53B	27.08%1.34B	27.08%1.34B
-Including:Current debt	5.86%1.95B	11.93%1.88B	49.35%2.29B	56.04%2.09B	56.04%2.09B	8.53%1.84B	19.61%1.68B	2.54%1.53B	27.08%1.34B	27.08%1.34B
Payables	0.31%7.06B	24.86%8.53B	30.08%7.24B	35.84%7.79B	35.84%7.79B	27.70%7.04B	29.00%6.83B	-0.68%5.57B	-8.42%5.73B	-8.42%5.73B
-accounts payable	-11.19%5.49B	17.95%6.89B	25.29%6.17B	28.75%6.02B	28.75%6.02B	32.39%6.18B	40.37%5.84B	10.47%4.93B	5.86%4.68B	5.86%4.68B
-Total tax payable	144.57%878M	278.14%1.06B	273.38%575M	125.23%973M	125.23%973M	107.51%359M	25.68%279M	-11.49%154M	-55.42%432M	-55.42%432M
-Other payable	38.49%698M	-17.70%586M	1.64%495M	27.05%789M	27.05%789M	-25.22%504M	-22.02%712M	-49.90%487M	-28.62%621M	-28.62%621M
Current provisions	169.18%1.35B	274.73%1.38B	444.03%1.46B	519.91%1.43B	519.91%1.43B	146.57%503M	82.18%368M	34.00%268M	16.67%231M	16.67%231M
Pension and other retirement benefit plans	18.86%542M	32.78%1.21B	11.56%502M	15.74%1.04B	15.74%1.04B	5.31%456M	-2.36%909M	-8.16%450M	-6.18%896M	-6.18%896M
Accrued and deferred income	21.24%411M	25.38%326M	16.37%391M	48.89%1.01B	48.89%1.01B	5.94%339M	6.12%260M	0.30%336M	31.32%675M	31.32%675M
Other current liabilities	57.28%1.66B	55.18%1.36B	24.28%1.52B	-12.21%230M	-12.21%230M	22.60%1.06B	40.42%879M	38.05%1.22B	19.63%262M	19.63%262M
Current liabilities	15.53%12.98B	34.41%14.68B	42.93%13.4B	48.66%13.58B	48.66%13.58B	24.45%11.24B	25.54%10.92B	4.05%9.38B	-0.68%9.14B	-0.68%9.14B
Non current liabilities
Non current financial liabilities	-58.62%744M	-55.77%839M	-36.04%912M	-32.96%1.02B	-32.96%1.02B	11.12%1.8B	8.59%1.9B	18.54%1.43B	20.73%1.52B	20.73%1.52B
-Long term debt and capital lease obligation	-58.62%744M	-55.77%839M	-36.04%912M	-32.96%1.02B	-32.96%1.02B	11.12%1.8B	8.59%1.9B	18.54%1.43B	20.73%1.52B	20.73%1.52B
-Including:Long term debt	-58.62%744M	-55.77%839M	-36.04%912M	-32.96%1.02B	-32.96%1.02B	11.12%1.8B	8.59%1.9B	18.54%1.43B	20.73%1.52B	20.73%1.52B
Long term pension and other post-retirement benefit plans	-8.95%1.45B	-11.69%1.47B	-20.25%1.47B	-21.64%1.51B	-21.64%1.51B	-20.78%1.6B	-20.46%1.66B	-15.31%1.84B	-13.75%1.93B	-13.75%1.93B
Non current deferred liabilities	614.29%100M	588.00%172M	1,296.30%377M	-8.55%107M	-8.55%107M	-88.14%14M	-74.75%25M	-73.00%27M	13.59%117M	13.59%117M
Other non current liabilities	-3.40%654M	-2.92%664M	-5.12%649M	2.64%660M	2.64%660M	4.48%677M	4.91%684M	5.07%684M	-0.92%643M	-0.92%643M
Total non current liabilities	-27.75%2.95B	-26.37%3.14B	-14.37%3.4B	-21.65%3.3B	-21.65%3.3B	-7.14%4.09B	-6.96%4.27B	-3.61%3.97B	-0.92%4.21B	-0.92%4.21B
Total liabilities	3.99%15.94B	17.34%17.82B	25.87%16.8B	26.47%16.88B	26.47%16.88B	14.10%15.33B	14.32%15.19B	1.64%13.35B	-0.76%13.35B	-0.76%13.35B
Shareholders'equity
Share capital	0.00%10.84B	0.00%10.84B	0.00%10.84B	0.00%10.84B	0.00%10.84B	0.00%10.84B	0.00%10.84B	0.00%10.84B	0.00%10.84B	0.00%10.84B
-common stock	0.00%10.84B	0.00%10.84B	0.00%10.84B	0.00%10.84B	0.00%10.84B	0.00%10.84B	0.00%10.84B	0.00%10.84B	0.00%10.84B	0.00%10.84B
Additional paid-in capital	0.00%5.89B	0.00%5.89B	0.00%5.89B	0.00%5.89B	0.00%5.89B	-0.15%5.89B	-2.19%5.89B	-2.19%5.89B	-2.19%5.89B	-2.19%5.89B
Retained earnings	27.44%9.59B	32.78%9.15B	29.31%8.55B	5.92%7.83B	5.92%7.83B	14.27%7.53B	7.72%6.89B	9.43%6.61B	14.96%7.39B	14.96%7.39B
Less: Treasury stock	0.08%1.25B	0.08%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.08%1.25B	0.08%1.25B	0.08%1.25B
Other reserves	49.04%1.32B	330.12%1.83B	334.37%1.96B	152.87%1.59B	152.87%1.59B	19.81%883M	-45.37%425M	-52.97%451M	-20.71%628M	-20.71%628M
Total stockholders'equity	10.46%26.38B	16.06%26.45B	15.29%25.99B	5.95%24.89B	5.95%24.89B	4.72%23.88B	0.04%22.79B	-0.31%22.54B	2.91%23.5B	2.91%23.5B
Total equity	10.46%26.38B	16.06%26.45B	15.29%25.99B	5.95%24.89B	5.95%24.89B	4.64%23.88B	-0.81%22.79B	-1.17%22.54B	2.01%23.5B	2.01%23.5B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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