SAXA, Inc. (TYO:6675)

SAXA, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	19,233	10,394	10,291	9,368	8,134	6,993
Short-Term Investments	13,000	-	-	-	-	-
Cash & Short-Term Investments	32,233	10,394	10,291	9,368	8,134	6,993
Cash Growth	286.07%	1.00%	9.85%	15.17%	16.32%	-10.44%
Receivables	8,690	10,857	11,093	9,347	11,075	9,253
Inventory	8,553	7,907	7,397	7,772	7,234	5,679
Other Current Assets	701	981	695	579	447	501
Total Current Assets	50,177	30,139	29,476	27,066	26,890	22,426
Property, Plant & Equipment	6,089	10,094	9,174	7,720	7,449	7,981
Long-Term Investments	11,353	9,081	4,662	5,320	6,015	4,598
Goodwill	2,467	2,530	-	-	-	-
Other Intangible Assets	1,030	1,058	948	728	749	1,064
Long-Term Deferred Tax Assets	-	588	941	638	673	846
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	71,117	53,492	45,203	41,473	41,777	36,917

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,622	3,818	4,092	4,464	6,023	4,678
Accrued Expenses	1,365	1,915	2,249	1,448	1,315	1,135
Short-Term Debt	949	5,896	1,205	773	2,094	1,342
Current Income Taxes Payable	9,678	1,934	2,043	1,981	1,762	1,053
Other Current Liabilities	5,145	3,688	2,028	2,493	2,389	929
Total Current Liabilities	20,759	17,251	11,617	11,159	13,583	9,137
Long-Term Debt	499	719	1,539	630	1,019	1,520
Pension & Post-Retirement Benefits	689	682	-	84	1,514	1,932
Long-Term Deferred Tax Liabilities	-	1,354	542	579	107	117
Other Long-Term Liabilities	2,042	760	741	654	660	643
Total Liabilities	23,989	20,766	14,439	13,106	16,883	13,349

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,836	10,836	10,836	10,836	10,836	10,836
Additional Paid-In Capital	5,909	5,909	5,890	5,890	5,890	5,890
Retained Earnings	27,034	12,896	13,144	10,427	7,831	7,464
Treasury Stock	-1,325	-1,325	-1,381	-1,304	-1,251	-1,251
Comprehensive Income & Other	4,674	4,410	2,275	2,518	1,588	629
Total Common Equity	47,128	32,726	30,764	28,367	24,894	23,568
Shareholders' Equity	47,128	32,726	30,764	28,367	24,894	23,568
Total Liabilities & Equity	71,117	53,492	45,203	41,473	41,777	36,917

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,448	6,615	2,744	1,403	3,113	2,862
Net Cash (Debt)	30,785	3,779	7,547	7,965	5,021	4,131
Net Cash Growth	425.52%	-49.93%	-5.25%	58.63%	21.54%	-24.80%
Net Cash Per Share	1767.20	217.11	433.51	454.93	286.64	235.79
Filing Date Shares Outstanding	17.42	17.42	17.37	17.46	17.52	17.52
Total Common Shares Outstanding	17.42	17.42	17.37	17.46	17.52	17.52
Working Capital	29,418	12,888	17,859	15,907	13,307	13,289
Book Value Per Share	2704.81	1878.24	1771.40	1624.63	1420.97	1345.24
Tangible Book Value	43,631	29,138	29,816	27,639	24,145	22,504
Tangible Book Value Per Share	2504.11	1672.31	1716.82	1582.93	1378.22	1284.51
Order Backlog	-	8,953	8,420	6,098	10,582	7,230

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error