SBS Holdings, Inc. (2384.T) - Balance Sheet Statement

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2384.T
Financials

2602 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,660	32,673	23,800	27,543	18,503	16,310	11,539	9,388	8,990	11,098	10,339	10,180.787	9,218.561	7,418.624	10,485.186	14,851.344
Short Term Investments Numbers are in millions	8	5	5	6	8	7	5	5	1,462	-3,301	-2,802	300.717	300.717	300.686	310.553	10.788
Cash and Short Term Investments Numbers are in millions	29,668	32,673	23,800	27,543	18,503	16,310	11,539	9,388	8,990	11,098	10,339	10,481.504	9,519.278	7,719.31	10,795.739	14,862.132
Net Receivables Numbers are in millions	64,136	68,205	63,769	56,169	34,235	33,791	21,457	20,399	23,206	24,188	19,151	18,490.43	19,789.846	17,983.346	17,530.623	23,475.518
Inventory Numbers are in millions	38,056	31,207	22,425	13,236	6,330	8,221	11,226	12,414	15,153	13,002	7,583	7,628.511	7,713.665	7,810.137	10,222.297	6,097.126
Other Current Assets Numbers are in millions	18,515	13,938	11,547	7,582	5,308	4,549	3,128	4,311	4,252	5,559	2,590	2,549.55	2,703.716	2,386.097	1,558.154	1,563.19
Total Current Assets Numbers are in millions	150,375	146,023	121,541	104,530	64,376	62,871	47,350	46,512	51,601	53,847	39,663	39,149.995	39,726.505	35,898.89	40,106.813	45,997.966
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92,881	93,034	96,877	96,179	89,599	85,373	69,076	64,730	60,800	60,241	58,019	54,522.897	52,300.501	53,081.381	59,762.439	55,446.621
Goodwill Numbers are in millions	7,658	8,392	9,883	8,895	5,411	5,739	0	0	280	5,136	909	1,078.891	1,523.758	0	0	0
Intangible Assets Numbers are in millions	25,307	25,963	25,768	24,600	5,025	5,079	1,064	1,042	1,005	1,570	865	699.605	812.284	1,282.977	598.287	544.257
Goodwill and Intangible Assets Numbers are in millions	32,965	34,355	35,651	33,495	10,436	10,818	1,064	1,042	1,285	6,706	1,774	1,778.496	2,336.042	1,282.977	598.287	544.257
Long Term Investments Numbers are in millions	13,310	11,952	11,960	10,728	8,975	7,094	9,387	9,240	9,895	9,637	8,016	4,404.205	2,106.456	2,229.5	2,441.367	2,900.051
Tax Assets Numbers are in millions	25,309	-11,952	-11,960	-10,728	-8,975	-7,094	-9,387	-9,240	153	-9,637	184	390.814	132.254	186.4	315.728	329.172
Other Non-Current Assets Numbers are in millions	-13,523	23,483	23,125	20,343	15,635	13,292	10,309	10,110	1,082	10,323	695	4,220.587	4,145.496	3,729.348	3,976.655	3,270.824
Total Non-Current Assets Numbers are in millions	150,942	150,872	155,653	150,017	115,670	109,483	80,449	75,882	73,215	77,270	68,688	65,316.999	61,020.749	60,509.606	67,094.476	62,490.925
Total Assets Numbers are in millions	301,317	296,898	277,197	254,550	180,047	172,355	127,802	122,397	124,817	131,120	108,354	104,466.998	100,747.254	96,408.496	107,201.289	108,488.891
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,480	35,823	34,193	30,828	14,751	13,555	8,204	7,697	9,584	8,767	7,721	7,626.827	8,332.413	7,419.702	7,489.388	8,987.203
Short Term Debt Numbers are in millions	37,298	45,170	38,514	53,430	28,060	26,150	24,004	24,493	30,527	36,061	28,749	27,083.387	30,386.987	24,825.517	32,955.495	33,734.544
Tax Payables Numbers are in millions	5,449	4,905	6,069	5,880	3,378	3,125	2,018	1,756	3,176	2,462	861	1,016.804	822.28	1,500.45	1,338.345	1,218.163
Deferred Revenue Numbers are in millions	5,449	0	23,249	19,299	12,764	0	8,506	7,947	11,325	8,134	6,239	5,365.107	4,530.096	5,157.4	4,798.127	4,767.807
Other Current Liabilities Numbers are in millions	26,030	33,639	10,126	7,545	7,321	18,796	1,609	1,459	1,558	2,028	1,260	1,254.386	1,192.638	1,024.757	971.02	2,633.858
Total Current Liabilities Numbers are in millions	103,257	114,632	106,082	111,102	62,896	58,501	42,323	41,596	52,994	54,990	43,969	41,329.707	44,442.134	38,427.376	46,214.03	50,123.412
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61,448	58,924	60,142	47,399	47,438	49,628	33,709	33,497	31,876	28,837	23,755	24,421.585	21,219.502	24,064.602	28,951.652	27,001.682
Deferred Revenue Non-Current Numbers are in millions	2,847	0	13,619	14,130	7,346	-15,988	5,670	5,353	3,967	3,928	3,479	3,638.122	3,690.459	3,705.365	3,782.144	4,038.874
Deferred Tax Liabilities Non-Current Numbers are in millions	11,746	12,625	12,950	10,770	5,426	6,065	4,993	5,088	3,242	5,839	5,268	4,763.834	3,938.509	5,793.535	5,730.649	4,490.352
Other Non-Current Liabilities Numbers are in millions	19,423	18,546	3,699	3,005	2,866	25,977	2,598	2,274	2,794	2,283	2,619	2,562.874	2,391.309	1,801.001	2,284.709	4,235.911
Total Non-Current Liabilities Numbers are in millions	95,464	90,095	90,410	75,304	63,076	65,682	46,970	46,212	41,879	40,887	35,121	35,386.415	31,239.779	35,364.503	40,749.154	39,766.819
Total Liabilities Numbers are in millions	198,721	204,727	196,492	186,406	125,972	124,183	89,293	87,808	94,873	95,877	79,090	76,716.122	75,681.913	73,791.879	86,963.184	89,890.231
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,918	3,902	3,833.934	3,833.934	3,833.934	3,833.934	3,833.934
Retained Earnings Numbers are in millions	70,420	62,787	53,122	43,722	37,956	32,750	29,175	25,426	17,057	21,574	19,468	18,407.178	16,235.458	14,100.121	12,242.92	10,535.248
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,585	1,022	977	461	600	437	654	540	9,424	1,070	305	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,654	2,651	2,651	2,651	2,651	2,651	2,651	2,681	-2,298	5,438	5,306	5,195.276	4,627.984	4,413.451	3,832.989	3,891.349
Total Shareholders Equity Numbers are in millions	79,579	70,380	60,670	50,754	45,127	39,758	36,400	32,567	28,103	32,000	28,981	27,436.388	24,697.376	22,347.506	19,909.843	18,260.531
Total Equity Numbers are in millions	102,592	92,171	80,705	68,144	54,075	48,172	38,509	34,589	29,944	35,243	29,264	27,750.876	25,065.341	22,616.617	20,238.105	18,598.66
Total Liabilities & Shareholders Equity Numbers are in millions	301,313	296,898	277,197	254,550	180,047	172,355	127,802	122,397	124,817	131,120	108,354	104,466.998	100,747.254	96,408.496	107,201.289	108,488.891

SBS Holdings, Inc.

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