SBI Holdings, Inc.

TSE:8473.T

6727 (JPY) • At close September 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,500,5485,318,7114,874,1583,985,9824,580,3353,977,7913,461,9233,193,2183,200,9163,512,5583,825,6202,794,8232,499,3702,515,786854,912693,404802,702627,504696,509843,755843,755856,322892,401744,398713,974782,508991,866338,671437,148343,264370,754293,592391,572283,131290,369246,304248,050280,490284,979304,673290,826396,226238,178240,113276,221303,231206,945175,154133,362182,381769,383759,588809,120735,890726,985495,262498,133
Kortetermijnbeleggingen 755,6143,174,978689,200716,591673,625641,106-107,887606,161-72,124-69,750-62,463-59,357-34,868550,677603,497540,757528,154654,775625,959625,9591,767,0341,821,702554,4331,648,1881,639,899467,3451,612,4151,584,4261,546,037348,648310,4891,540,2541,429,9011,456,7072,958,3421,164,5021,169,1231,264,4241,222,797301,5371,281,7741,225,4881,134,681-30,954966,090186,280188,503194,687169,196-17,591121,201125,75617,019140,520131139,864138,300
Liquide middelen en kortetermijnbeleggingen 6,256,1626,013,0734,874,1584,702,5735,253,9603,977,7913,461,9233,193,2183,200,9163,512,5583,825,6202,794,8232,499,3702,515,786854,912693,404802,702627,504696,509843,755843,755856,322892,401744,398713,974782,508991,866338,671437,148343,264370,754293,592391,572283,131290,369246,304248,050280,490284,979304,673290,826396,226238,178240,113276,221303,231206,945175,154133,362182,381890,584885,344826,139876,410727,116635,126636,433
Nettovorderingen 13,654,33713,057,19313,181,12712,296,01611,606,22811,258,79411,056,29711,388,59910,484,2229,736,8479,146,8108,771,2288,399,5888,083,3441,252,2971,221,2811,477,7681,083,242954,182822,131822,131808,920680,631682,628689,713641,825626,605578,677570,466549,280498,589478,747472,128431,7440374,563369,006351,387319,372334,786342,459337,438298,0790336,206336,157360,572381,531412,477160,602155,6960389,10248,24739,05937,466354,425
Voorraad 0249,142172,942177,208240,398181,632120,599122,91416,727,69316,390,05216,158,67114,595,23513,868,380-1,855,3375,083,401-1,221,281394,993-654,775-625,959-625,959258,619230,451-554,43394,170174,110-467,345-31,09413,110-7,298-348,648-310,489355,810355,594619,2220383,224252,255263,443157,328-301,537257,650276,172210,19404,136-186,280-188,503-194,687-169,196-115,52320,953011,69916,97017,14017,09916,812
Overige vlottende activa -19,910,499662,8676,770,687887,833184,001176,784135,1925,152,05075,8732,553,0652,554,3152,407,7732,361,6205,131,7822,372,6952,231,9601,443,1673,269,0022,957,6831,726,0401,726,0401,777,8852,303,7161,606,6571,603,1592,210,0491,573,5071,550,0101,510,0792,195,3952,048,4601,509,5251,399,8511,427,8011,548,9021,133,6091,139,9081,241,4541,197,7741,343,1121,250,6781,202,0871,108,6921,431,967935,4971,118,7991,028,329962,864846,445683,320302,345370,631831,752335,750506,913360,442497,144
Totaal vlottende activa 022,462,89124,998,91420,074,99916,610,96215,595,00114,774,01114,188,47616,146,32915,802,47015,526,74513,973,82413,260,57812,820,6644,479,9044,146,6454,279,3413,896,5063,654,1923,391,9263,391,9263,443,1273,196,1173,033,6833,006,8462,992,5573,191,9782,467,3582,517,6932,538,6592,419,2142,281,8642,263,5512,142,6761,839,2711,754,4761,756,9641,873,3311,802,1251,982,5711,883,9631,935,7511,644,9491,672,0801,547,9241,758,1871,595,8461,519,5491,392,2841,026,3031,369,5781,255,9751,392,3861,277,3771,290,2281,050,1331,028,779
Niet-vlottende activa:
Materiële vaste activa, netto 144,938131,698129,502129,892133,777130,502131,139123,534124,655124,566124,906120,012123,737143,36042,76943,78664,29076,52874,42751,85751,85731,36329,74230,08215,10016,54316,21314,54214,38211,73311,19110,50610,4989,9539,83010,21311,77811,36111,35911,38910,59011,17811,00011,39011,82611,88311,47711,10210,5179,0658,9859,03426,75227,96727,84328,13328,431
Goodwill 0000255,395000238,198000188,216000182,122000156,637000157,210000156,407000152,668000153,023000162,328000154,206000142,565000122,410122,701126,156125,500126,297
Immateriële activa 13,654,337423,243420,519426,036160,304419,277412,926401,834127,842361,859317,868305,321104,870287,230235,166227,74743,485215,711201,342190,27833,641193,056183,358183,94227,606185,007188,574184,22425,301186,013180,910182,35032,825182,579175,677174,83035,431194,197186,573197,83937,482203,312200,771196,58542,232202,995191,850186,97643,01674,60868,53864,27613,511013,74413,92213,945
Goodwill en immateriële activa 429,866423,243420,519426,036415,699419,277412,926401,834366,040361,859317,868305,321293,086287,230235,166227,747225,607215,711201,342190,278190,278193,056183,358183,942184,816185,007188,574184,224181,708186,013180,910182,350185,493182,579175,677174,830188,454194,197186,573197,839199,810203,312200,771196,585196,438202,995191,850186,976185,58174,60868,53864,276135,921122,701139,900139,422140,242
Langetermijnbeleggingen 0359,7883,044,603232,2072,528,9838,461,6458,788,4982,316,1335,390,0725,297,9565,285,3444,026,1753,865,8954,004,4502,606,4102,522,5142,504,0992,177,4622,271,1261,752,5161,752,5161,844,0781,744,5401,799,0041,725,2071,759,7611,906,2771,828,4211,797,2081,559,1201,449,8441,465,5231,358,3181,118,8851,121,0211,039,0321,146,6551,228,8301,280,7171,363,2671,281,1211,046,2031,054,719964,6401,084,2031,174,4841,013,2211,019,075862,415520,797-93,124-72,52579,319-45,08095,925-44,166-48,050
Belastingvorderingen 16,17617,38117,2526,32319,51514,2091,6835,06015,78715,63715,52017,28217,88822,70112,32711,92512,16410,7619,9029,8859,8857,4336,9696,7597,2567526715775815235369073,7493163633323262868262,4012,4941,5668,21710,2398,4008,3708,42511,05513,66217,160138,863143,79417,019148,6827,628146,643138,300
Overige niet-vlottende activa -590,9807,534,46217,2527,300,2797,430,455149,931119,1836,274,466267,845228,127219,509138,210277,016280,807242,763148,358123,07189,25354,899116,765116,76594,34774,050104,40694,89959,60443,70133,28824,39235,48931,08426,63128,39222,80623,73821,96722,60728,84631,32636,12422,78540,49928,35230,73226,51336,36230,85829,89729,92838,66266,470180,84012,41714,378235,904
Totaal niet-vlottende activa 08,449,1913,611,8768,088,41410,528,4299,175,5649,453,4299,121,0276,164,3996,028,1455,963,1474,607,0004,577,6224,738,5483,139,4352,954,3302,929,2312,569,7152,611,6962,121,3012,121,3012,170,2772,038,6592,124,1932,027,2782,021,6672,155,4362,061,0522,018,2711,792,8781,673,5651,685,9171,586,4501,334,5391,330,6291,246,3741,369,8201,463,5201,510,8011,611,0201,516,8001,302,7581,303,0591,213,5861,327,3801,434,0941,255,8311,258,1051,102,103660,292189,732325,419271,428268,648271,298270,035264,827
Totaal activa 32,113,43030,912,08228,610,79028,163,41327,139,39124,770,56524,227,44023,309,50322,310,72821,830,61521,489,89218,580,82417,838,20017,559,2127,619,3397,100,9757,208,5726,466,2216,265,8885,513,2275,513,2275,613,4045,234,7765,157,8765,034,1245,014,2245,347,4144,528,4104,535,9644,331,5374,092,7793,967,7813,850,0013,477,2153,169,9003,000,8503,126,7843,336,8513,312,9263,593,5913,400,7633,238,5092,948,0082,885,6662,875,3043,192,2812,851,6772,777,6542,494,3871,686,5951,559,3101,581,3941,663,8141,546,0251,561,5261,320,1681,293,606
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0891,523758,850716,937656,571701,765625,044536,539482,677594,503580,851498,148487,846648,493296,131244,108189,729197,854124,88276,97776,977129,87583,55989,55160,639147,378105,44198,06067,806141,896108,09382,53452,88787,22160,83753,16738,759111,82992,33188,22755,00599,35273,58053,57553,503110,71481,15277,72948,89448,93238,07243,58939,07300042,525
Kortlopende schulden 000000001,439,2480000000000000000533,237000465,587398,72900000000314,44800000269,162196,228208,44500370,905235,036183,863178,286198,610152,324179,371
Belastingschulden 000019,03612,91813,7378,42016,95113,49710,8319,31813,35116,11011,0898,23420,12512,17111,41811,37311,3735,8107,2303,8167,3673,63711,4535,46011,2715,3443,4382,21810,0404,9797,2064,4807,0664,2147,0873,78513,7929,2299,5082,42410,3628,1085,6861,9902,1921,5661,6199654,8470005,099
Uitgestelde opbrengsten 0000-1,483,223000-1,439,248000-992,002000-884,07600000000-533,237000-465,587-398,72900000000-314,44800000-269,162-196,228-208,445-343,5890318,949136,239-39,073000-42,525
Overige kortlopende verplichtingen 0154,06020,443,905148,88619,555,89617,923,68517,574,14816,873,94714,677,20615,679,56915,469,83913,055,00112,043,384230,0334,872,4594,415,2644,744,390226,136229,3931,835,8923,573,5603,640,946191,0963,354,6353,364,5251,928,2143,636,0993,381,3403,366,3632,077,4432,007,9333,012,0992,826,6752,595,2671,169,1472,149,5692,313,4022,416,4682,357,7981,833,9242,505,2942,316,9512,095,053936,9681,958,2421,658,3391,457,3101,413,9361,545,150285,022804,428915,073892,276849,591843,165640,339-142,654
Totaal kortlopende verplichtingen 01,045,58321,202,755865,82314,008,25113,306,31213,064,54612,478,63313,533,29013,457,76912,831,33710,810,4169,705,3369,689,2112,915,7502,711,5242,679,9172,551,6632,242,1861,924,2421,924,2421,966,8861,743,2611,722,0711,647,6971,696,1901,716,9001,630,2701,515,4711,723,2931,584,4081,517,5891,434,4711,465,6271,237,1901,162,3971,159,9421,285,5281,170,6871,338,9501,238,8201,106,187977,555992,967858,3381,062,035924,482913,634814,573335,5201,215,0241,194,6631,120,0591,027,8771,041,775792,663780,597
Langlopende verplichtingen:
Langetermijnschulden 5,721,3885,446,2145,114,5084,837,5294,477,0793,905,3823,859,8043,768,8992,291,0464,082,4464,075,6423,633,2534,016,279-5,005,5861,988,2691,938,8292,013,900-529,180-98,2771,500,751-1,384,425-1,372,9581,523,220-1,207,298-1,224,1981,023,406-1,217,855-1,639,674-1,442,881448,146447,005-1,547,217-1,319,567-1,502,045641,090647,754669,008736,912-1,060,211369,651-1,179,578-1,197,294-1,063,146612,633-803,143390,067363,936311,982479,969371,7760047,24530,56530,52031,093-544,697
Uitgestelde opbrengsten niet-vlottend 0000-25,203,5315,499,6995,289,7775,057,5251,373,0471,230,3561,534,4291,219,8611,242,4081,236,839688,181553,257709,755589,448669,4462,513,8322,513,8322,497,3782,293,0172,257,7142,171,4312,153,1452,202,8922,147,4052,001,5142,150,2202,001,5811,965,5601,824,5921,849,6101,558,7521,485,9301,493,8461,604,7071,476,0181,699,1031,545,0971,556,9851,392,4181,341,2761,234,4001,475,0651,321,5371,304,5781,135,927605,80400620,894000345,852
Uitgestelde belastingverplichtingen niet-vlottend 103,227059,20654,05561,66168,21260,43954,40650,16049,43761,08261,53957,92439,88445,67629,28635,79526,62925,57019,64319,64322,50820,78217,73315,73215,79016,92715,69712,64413,17117,11013,65713,95211,78511,31311,45510,5138,3337,3118,2329,2525,62010,7578,4078,8558,49910,14112,8936,8235,237005,8710005,362
Overige niet-vlottende verplichtingen -5,824,61522,543,030450,86220,545,896461,802398,605311,898278,2443,314,531-301,353-434,976-290,506-363,8421,232,901-383,913-276,154-512,4621,019,097911,7671,494,535-2,776,608-2,873,6682,817,575-2,682,047-2,605,810818,698-2,748,900-2,713,479-2,677,842695,119660,359-2,317,149-2,212,319-2,059,970-669,980-1,738,843-1,814,360-1,956,303-1,818,290559,648-1,823,543-1,851,108-1,628,062-457,617-1,430,304-1,113,372-956,139-920,687-1,078,2808,811037,188-598,83327,83326,25224,765-327,093
Totaal niet-vlottende verplichtingen 027,989,2445,565,37025,383,42511,223,7949,704,2559,380,5249,041,8227,028,7846,660,3306,931,9326,156,3376,549,6066,298,6133,913,9613,648,0433,811,5603,221,4963,384,9992,995,2862,995,2863,034,9442,900,2012,881,2772,823,8702,774,1703,074,3712,406,7012,526,6692,123,4132,058,2592,037,5592,000,0061,604,2251,541,1751,439,6601,547,7791,632,2991,731,7871,830,7331,731,3281,705,5961,562,9341,504,6991,628,5031,736,0481,545,2281,484,3391,319,279991,628272,50937,18875,17758,39856,77255,85856,027
Totaal passiva 30,349,63729,034,82726,768,12526,249,24824,323,88723,010,56722,445,07021,520,45520,562,07420,118,09919,763,26916,966,75316,254,94215,987,8246,829,7116,359,5676,491,4775,773,1595,627,1854,919,5284,919,5285,001,8304,643,4624,603,3484,471,5674,470,3604,791,2714,036,9714,042,1403,846,7063,642,6673,555,1483,434,4773,069,8522,778,3652,602,0572,707,7212,917,8272,902,4743,169,6832,970,1482,811,7832,540,4892,497,6662,486,8412,798,0832,469,7102,397,9732,133,8521,327,1481,215,0241,231,8511,195,2361,086,2751,098,547848,521836,624
Eigen vermogen:
Preferente aandelen 0000000000000000004,2274,2276,38501,907000000000000647000000000000000000000
Gewone aandelen 181,925181,568181,469180,729180,400143,811143,307139,295139,272139,208139,18199,32799,31299,00398,92998,74498,71197,68097,34992,01892,01892,01892,01892,01892,01892,01892,01881,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,67581,66881,66781,66681,66581,66481,66381,66381,66373,236
Ingehouden winsten 794,556729,026682,303658,305675,985647,396633,408621,054627,745601,254609,494596,154631,098634,688348,954301,438297,495277,207254,362239,724239,724239,711234,739218,527225,714212,278212,762196,273204,731194,452181,629173,250169,388162,054153,123146,651146,199132,336127,365125,831121,337111,110101,51582,70380,14078,99076,53675,22360,00257,67655,39858,16588,41785,57470,22879,40388,073
Overige gereserveerde algehele resultaten 62,600107,57178,211144,096125,726101,732113,855101,58360,11765,89675,02484,44642,86523,90613,42920,158246,4245,422-4,227-4,227-6,3858,683-1,9074,51516,97717,64226,26520,32120,60534,00821,65219,12222,72016,011354,572-64717,10726,97923,41137,95436,93438,26026,661016,22520,67811,0529,2796,19600000000
Overige totale aandeelhoudersvermogen 222,327310,617312,109282,209280,098235,362203,766203,175186,698189,564183,897150,004151,328147,014146,724147,330147,713146,217134,221160,599113,349125,448121,558121,851121,966125,315141,735122,730120,798122,022116,863104,620104,203109,011117,315125,239143,710160,046157,008171,422180,473183,692173,844166,077163,810170,311162,427164,543161,629155,620148,139149,368266,347227,815248,036245,114256,653
Totaal eigen vermogen van aandeelhouders 1,261,4081,328,7821,254,0921,265,3391,262,2091,128,3011,094,3361,065,1071,013,832995,9221,007,596929,931924,603904,611608,036567,670562,116526,526490,159451,476451,476465,860450,222436,911456,675447,253472,780421,005427,815432,163401,825378,673377,992368,757354,572354,218371,590374,063366,054378,934383,491376,483357,040330,461325,631330,982320,644321,441303,299294,963285,203289,198406,942395,052399,927406,180390,840
Totaal eigen vermogen 1,763,7931,877,2551,842,6651,914,1651,907,3461,759,9981,782,3701,789,0481,748,6541,712,5161,726,6231,614,0711,583,2581,571,388789,628741,408717,095693,062638,703593,699593,699611,574591,314554,528562,557543,864556,143491,439493,824484,831450,112412,633415,524407,363391,535398,793419,063419,024410,452423,908430,615426,726407,519388,000388,463394,198381,967379,681360,535359,447344,286349,543468,578459,750462,979471,647456,982
Totaal passiva en aandeelhoudersvermogen 32,113,43030,912,08228,610,79028,163,41326,231,23324,770,56524,227,44023,309,50322,310,72821,830,61521,489,89218,580,82417,838,20017,559,2127,619,3397,100,9757,208,5726,466,2216,265,8885,513,2275,513,2275,613,4045,234,7765,157,8765,034,1245,014,2245,347,4144,528,4104,535,9644,331,5374,092,7793,967,7813,850,0013,477,2153,169,9003,000,8503,126,7843,336,8513,312,9263,593,5913,400,7633,238,5092,948,0082,885,6662,875,3043,192,2812,851,6772,777,6542,494,3871,686,5951,559,3101,581,3941,663,8141,546,0251,561,5261,320,1681,293,606