SAXA Holdings Inc
TSE:6675
Balance Sheet
Balance Sheet Decomposition
SAXA Holdings Inc
SAXA Holdings Inc
Balance Sheet
SAXA Holdings Inc
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
5 307
|
13 491
|
9 583
|
6 988
|
4 958
|
5 196
|
8 662
|
7 380
|
6 923
|
6 181
|
6 188
|
6 270
|
6 205
|
8 310
|
7 821
|
7 199
|
7 659
|
7 808
|
6 993
|
8 134
|
9 368
|
10 291
|
|
| Cash Equivalents |
5 307
|
13 491
|
9 583
|
6 988
|
4 958
|
5 196
|
8 662
|
7 380
|
6 923
|
6 181
|
6 188
|
6 270
|
6 205
|
8 310
|
7 821
|
7 199
|
7 659
|
7 808
|
6 993
|
8 134
|
9 368
|
10 291
|
|
| Short-Term Investments |
0
|
999
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
999
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14 545
|
14 643
|
12 569
|
13 701
|
15 721
|
9 686
|
9 098
|
8 920
|
9 412
|
9 939
|
9 962
|
11 164
|
11 304
|
10 407
|
10 601
|
11 108
|
10 868
|
8 669
|
9 253
|
11 075
|
9 347
|
11 093
|
|
| Accounts Receivables |
14 545
|
14 643
|
12 569
|
13 701
|
15 721
|
9 686
|
9 098
|
8 920
|
9 412
|
9 939
|
9 962
|
11 164
|
11 304
|
10 407
|
10 601
|
11 108
|
10 868
|
8 669
|
9 253
|
11 075
|
9 347
|
11 093
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
11 808
|
7 066
|
6 683
|
6 299
|
6 001
|
5 757
|
5 830
|
5 964
|
6 182
|
5 785
|
5 174
|
4 696
|
5 239
|
5 183
|
4 497
|
4 269
|
4 055
|
4 371
|
5 576
|
7 234
|
7 772
|
7 397
|
|
| Other Current Assets |
2 627
|
4 542
|
2 886
|
2 225
|
2 060
|
2 044
|
1 847
|
1 882
|
1 584
|
1 774
|
2 028
|
1 608
|
1 249
|
1 490
|
520
|
336
|
427
|
675
|
501
|
447
|
579
|
695
|
|
| Total Current Assets |
34 287
|
40 741
|
31 721
|
29 213
|
28 740
|
22 683
|
25 437
|
24 146
|
24 101
|
23 679
|
23 352
|
23 738
|
24 996
|
25 390
|
23 439
|
22 912
|
23 009
|
21 523
|
22 323
|
26 890
|
27 066
|
29 476
|
|
| PP&E Net |
18 254
|
13 088
|
12 844
|
12 758
|
12 934
|
12 544
|
11 759
|
11 585
|
11 161
|
10 985
|
10 563
|
9 998
|
9 649
|
9 512
|
9 395
|
9 222
|
8 088
|
8 126
|
7 981
|
7 449
|
7 720
|
9 174
|
|
| PP&E Gross |
18 254
|
13 088
|
12 844
|
12 758
|
12 934
|
12 544
|
11 759
|
11 585
|
11 161
|
10 985
|
10 563
|
9 998
|
9 649
|
9 512
|
9 395
|
9 222
|
8 088
|
8 126
|
7 981
|
7 449
|
7 720
|
9 174
|
|
| Accumulated Depreciation |
30 719
|
22 390
|
19 961
|
18 947
|
20 096
|
20 337
|
20 412
|
20 088
|
19 895
|
19 149
|
18 158
|
17 754
|
16 162
|
16 213
|
16 414
|
16 282
|
15 941
|
15 917
|
15 604
|
14 535
|
10 162
|
19 298
|
|
| Intangible Assets |
4 667
|
4 676
|
4 274
|
5 005
|
5 282
|
4 947
|
3 893
|
3 578
|
3 883
|
4 837
|
4 170
|
3 939
|
2 075
|
1 694
|
2 232
|
1 780
|
1 552
|
1 544
|
1 064
|
749
|
728
|
948
|
|
| Goodwill |
0
|
0
|
0
|
0
|
559
|
576
|
508
|
211
|
179
|
146
|
114
|
81
|
49
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 809
|
4 957
|
7 579
|
6 258
|
3 035
|
2 279
|
2 377
|
2 123
|
2 529
|
2 749
|
3 199
|
4 340
|
3 371
|
3 382
|
4 075
|
4 027
|
3 637
|
4 256
|
4 034
|
5 104
|
4 494
|
2 933
|
|
| Other Long-Term Assets |
2 168
|
905
|
1 207
|
1 174
|
1 111
|
838
|
828
|
1 745
|
1 467
|
1 145
|
1 131
|
1 605
|
1 132
|
896
|
1 657
|
1 380
|
1 389
|
1 034
|
1 443
|
1 585
|
1 465
|
2 672
|
|
| Other Assets |
0
|
0
|
0
|
0
|
559
|
576
|
508
|
211
|
179
|
146
|
114
|
81
|
49
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
65 185
N/A
|
64 367
-1%
|
57 625
-10%
|
54 408
-6%
|
51 661
-5%
|
43 867
-15%
|
44 802
+2%
|
43 388
-3%
|
43 320
0%
|
43 541
+1%
|
42 529
-2%
|
43 701
+3%
|
41 272
-6%
|
40 890
-1%
|
40 798
0%
|
39 321
-4%
|
37 675
-4%
|
36 483
-3%
|
36 845
+1%
|
41 777
+13%
|
41 473
-1%
|
45 203
+9%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
10 820
|
8 143
|
6 482
|
7 274
|
6 899
|
4 925
|
5 462
|
5 455
|
6 615
|
5 964
|
5 180
|
5 477
|
5 794
|
5 101
|
5 852
|
5 882
|
5 145
|
4 419
|
4 678
|
6 023
|
4 464
|
4 092
|
|
| Accrued Liabilities |
2 098
|
2 472
|
1 666
|
1 580
|
1 825
|
1 401
|
1 358
|
1 540
|
1 499
|
1 595
|
1 489
|
1 844
|
1 647
|
1 571
|
1 642
|
1 598
|
1 857
|
1 635
|
1 396
|
1 828
|
1 985
|
2 700
|
|
| Short-Term Debt |
10 821
|
6 446
|
5 669
|
3 419
|
4 366
|
2 738
|
1 586
|
1 578
|
0
|
1 498
|
1 628
|
1 528
|
1 528
|
1 228
|
1 228
|
778
|
628
|
628
|
928
|
928
|
340
|
200
|
|
| Current Portion of Long-Term Debt |
60
|
1 060
|
60
|
2 334
|
2 100
|
2 780
|
1 622
|
1 074
|
3 609
|
1 327
|
1 553
|
2 148
|
1 575
|
1 366
|
1 871
|
949
|
655
|
430
|
416
|
1 167
|
434
|
1 007
|
|
| Other Current Liabilities |
2 086
|
6 023
|
2 132
|
2 105
|
1 802
|
1 611
|
1 629
|
2 209
|
1 531
|
1 545
|
1 503
|
1 611
|
1 728
|
2 687
|
1 420
|
2 011
|
1 573
|
2 088
|
1 719
|
3 637
|
3 936
|
3 618
|
|
| Total Current Liabilities |
25 885
|
24 144
|
16 009
|
16 712
|
16 992
|
13 455
|
11 657
|
11 856
|
13 254
|
11 929
|
11 353
|
12 608
|
12 272
|
11 953
|
12 013
|
11 218
|
9 858
|
9 200
|
9 137
|
13 583
|
11 159
|
11 617
|
|
| Long-Term Debt |
5 516
|
7 166
|
5 106
|
2 971
|
3 303
|
1 104
|
3 781
|
3 012
|
2 313
|
3 216
|
3 245
|
2 673
|
3 650
|
3 410
|
1 537
|
1 699
|
1 618
|
1 263
|
1 522
|
1 020
|
635
|
1 545
|
|
| Deferred Income Tax |
4 003
|
1 929
|
3 360
|
2 350
|
1 515
|
1 469
|
1 366
|
1 082
|
727
|
716
|
681
|
566
|
500
|
508
|
462
|
430
|
87
|
103
|
117
|
107
|
579
|
542
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
485
|
237
|
204
|
139
|
137
|
149
|
160
|
149
|
134
|
150
|
186
|
157
|
199
|
201
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8 295
|
7 243
|
6 769
|
6 623
|
5 292
|
5 213
|
5 142
|
4 446
|
4 392
|
4 299
|
4 236
|
4 974
|
4 341
|
3 780
|
3 419
|
3 364
|
3 593
|
2 884
|
2 572
|
2 173
|
732
|
735
|
|
| Total Liabilities |
43 699
N/A
|
40 482
-7%
|
31 244
-23%
|
28 656
-8%
|
27 587
-4%
|
21 478
-22%
|
22 150
+3%
|
20 535
-7%
|
20 823
+1%
|
20 309
-2%
|
19 675
-3%
|
20 970
+7%
|
20 897
0%
|
19 801
-5%
|
17 617
-11%
|
16 868
-4%
|
15 355
-9%
|
13 651
-11%
|
13 348
-2%
|
16 883
+26%
|
13 105
-22%
|
14 439
+10%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
10 836
|
|
| Retained Earnings |
325
|
6 026
|
8 248
|
8 313
|
8 272
|
6 610
|
6 749
|
7 038
|
7 129
|
7 339
|
6 703
|
5 812
|
4 322
|
4 830
|
6 330
|
5 967
|
6 649
|
6 431
|
7 393
|
7 831
|
10 427
|
13 144
|
|
| Additional Paid In Capital |
6 303
|
6 331
|
6 331
|
6 331
|
6 331
|
6 331
|
6 331
|
6 331
|
6 331
|
6 023
|
6 023
|
6 023
|
6 022
|
6 022
|
6 023
|
6 022
|
6 022
|
6 022
|
5 890
|
5 890
|
5 890
|
5 890
|
|
| Unrealized Security Profit/Loss |
4 192
|
737
|
2 019
|
1 321
|
301
|
310
|
182
|
242
|
7
|
191
|
617
|
857
|
0
|
285
|
628
|
481
|
263
|
770
|
664
|
1 593
|
1 578
|
1 092
|
|
| Treasury Stock |
170
|
56
|
1 071
|
1 078
|
1 085
|
1 088
|
1 089
|
1 117
|
1 801
|
1 165
|
1 166
|
1 173
|
0
|
1 243
|
1 245
|
1 247
|
1 250
|
1 250
|
1 251
|
1 251
|
1 304
|
1 381
|
|
| Other Equity |
0
|
8
|
18
|
29
|
22
|
7
|
7
|
7
|
8
|
8
|
159
|
376
|
107
|
359
|
609
|
394
|
200
|
23
|
35
|
5
|
941
|
1 183
|
|
| Total Equity |
21 486
N/A
|
23 882
+11%
|
26 381
+10%
|
25 752
-2%
|
24 075
-7%
|
22 386
-7%
|
22 652
+1%
|
22 853
+1%
|
22 496
-2%
|
23 232
+3%
|
22 854
-2%
|
22 731
-1%
|
20 375
-10%
|
21 089
+4%
|
23 181
+10%
|
22 453
-3%
|
22 320
-1%
|
22 832
+2%
|
23 497
+3%
|
24 894
+6%
|
28 368
+14%
|
30 764
+8%
|
|
| Total Liabilities & Equity |
65 185
N/A
|
64 364
-1%
|
57 625
-10%
|
54 408
-6%
|
51 662
-5%
|
43 864
-15%
|
44 802
+2%
|
43 388
-3%
|
43 319
0%
|
43 541
+1%
|
42 529
-2%
|
43 701
+3%
|
41 272
-6%
|
40 890
-1%
|
40 798
0%
|
39 321
-4%
|
37 675
-4%
|
36 483
-3%
|
36 845
+1%
|
41 777
+13%
|
41 473
-1%
|
45 203
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|