Balance Sheet

35.2B

Assets

27.3B

Liabilities

7.9B

Equity

Current Assets	14.6B
Cash & Short-Term Investments	4.9B
Receivables	4.5B
Other Current Assets	5.2B
Non-Current Assets	20.6B
PP&E	17B
Intangibles	553m
Other Non-Current Assets	3B

Current Liabilities	16.8B
Accounts Payable	2.7B
Accrued Liabilities	139m
Short-Term Debt	3.6B
Other Current Liabilities	10.4B
Non-Current Liabilities	10.5B
Long-Term Debt	5.2B
Other Non-Current Liabilities	5.2B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	9 237	7 026	3 038	5 578	5 482	5 238	5 919	5 256	3 914	4 504
Cash Equivalents	9 237	7 026	3 038	5 578	5 482	5 238	5 919	5 256	3 914	4 504
Total Receivables	21 580	13 563	6 000	5 473	4 960	5 711	5 251	5 034	6 439	4 598
Accounts Receivables	21 580	13 563	6 000	5 473	4 960	5 711	5 251	5 034	6 413	4 545
Other Receivables	0	0	0	0	0	0	0	0	26	53
Inventory	6 145	10 285	7 164	5 458	4 517	4 687	3 743	3 009	2 744	3 198
Other Current Assets	1 687	695	728	1 013	800	977	1 364	1 334	1 454	1 383
Total Current Assets	38 649	31 569	16 930	17 522	15 759	16 613	16 277	14 633	14 551	13 683
PP&E Net	14 181	15 099	12 417	12 278	11 926	12 057	13 739	15 322	16 382	16 100
PP&E Gross	14 181	15 099	12 417	12 278	11 926	12 057	13 739	15 322	16 382	16 100
Accumulated Depreciation	19 902	19 643	19 333	18 918	19 257	19 464	19 780	19 680	20 168	20 983
Intangible Assets	59	144	151	148	149	262	450	773	701	595
Goodwill	513	0	289	177	65	0	0	0	0	0
Long-Term Investments	339	450	91	145	151	129	86	120	103	141
Other Long-Term Assets	1 575	1 457	1 370	1 375	1 888	1 948	1 962	2 092	3 216	3 067
Other Assets	513	0	289	177	65	0	0	0	0	0
Total Assets	55 317 N/A	49 120 -11%	31 248 -36%	31 645 +1%	29 938 -5%	31 009 +4%	32 514 +5%	32 940 +1%	34 953 +6%	33 586 -4%
Liabilities
Accounts Payable	20 115	18 537	7 227	6 365	5 079	4 188	3 716	4 037	3 798	3 245
Accrued Liabilities	2 737	3 245	1 764	1 316	1 458	1 466	2 027	1 979	1 517	2 128
Short-Term Debt	5 000	6 360	10 118	12 969	11 685	12 297	9 525	6 630	10 151	3 462
Current Portion of Long-Term Debt	1 147	1 287	1 152	783	372	389	1 250	706	1 096	2 102
Other Current Liabilities	7 584	6 131	4 381	4 153	4 409	5 189	5 058	3 509	5 156	5 445
Total Current Liabilities	36 582	35 560	24 642	25 586	23 003	23 529	21 576	16 861	21 718	16 382
Long-Term Debt	4 249	3 536	1 602	880	721	785	1 621	4 125	4 019	6 813
Deferred Income Tax	0	0	14	31	0	0	0	0	0	0
Minority Interest	30	29	31	32	35	31	26	25	22	20
Other Liabilities	2 658	2 613	2 361	2 303	2 138	2 502	3 261	3 857	4 484	4 323
Total Liabilities	43 519 N/A	41 818 -4%	28 650 -31%	28 832 +1%	25 897 -10%	26 847 +4%	26 484 -1%	24 868 -6%	30 243 +22%	27 538 -9%
Equity
Common Stock	14 042	14 041	14 041	14 041	14 041	14 041	14 041	14 041	14 041	14 041
Retained Earnings	769	5 588	10 193	9 777	8 597	8 357	6 506	4 541	7 995	6 666
Additional Paid In Capital	4	4	1	1	1	1	1	1	1	0
Unrealized Security Profit/Loss	92	171	0	71	76	60	31	55	43	72
Treasury Stock	1 582	1 481	0	1 481	1 481	1 481	1 481	1 481	1 481	1 481
Other Equity	11	155	196	42	1	102	56	3	101	82
Total Equity	11 798 N/A	7 302 -38%	2 598 -64%	2 813 +8%	4 041 +44%	4 162 +3%	6 030 +45%	8 072 +34%	4 710 -42%	6 048 +28%
Total Liabilities & Equity	55 317 N/A	49 120 -11%	31 248 -36%	31 645 +1%	29 938 -5%	31 009 +4%	32 514 +5%	32 940 +1%	34 953 +6%	33 586 -4%
Shares Outstanding
Common Shares Outstanding	48	48	48	48	48	48	48	48	48	48

Income Statement Balance Sheet Cash Flow Statement

Sanix Inc
TSE:4651

Balance Sheet

Balance Sheet Decomposition
Sanix Inc

Balance Sheet
Sanix Inc

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Sanix Inc TSE:4651

Balance Sheet

Balance Sheet Decomposition Sanix Inc

Balance Sheet Sanix Inc

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Sanix Inc
TSE:4651

Balance Sheet Decomposition
Sanix Inc

Balance Sheet
Sanix Inc