SBS Holdings, Inc.

TSE:2384.T

3300 (JPY) • At close August 1, 2025
Overview | Financials

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

2025 Q12024 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 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 27,61829,70327,12934,08437,56329,66043,19046,62443,88632,67331,02726,97830,54023,80028,34727,84222,09127,54326,86433,75529,77818,50316,42317,00519,42816,31015,8569,28213,70511,53914,97213,11812,8479,38812,20110,97213,1938,99010,65710,51511,70811,09812,1139,07410,19810,3398,607.2078,284.56310,130.99610,180.7879,224.04110,510.30110,223.2819,218.5619,926.3249,830.16313,244.9617,418.6248,632.0897,301.678,756.77310,485.18611,191.0711,471.68511,070.462
Short Term Investments 01,26600134869662561579572675-9,6177779359-6,660517522566-6,198553528518-3,100485489485-2,739107106100-3,370279277194-3,301196186199-2,802212.68312.212300.718300.717300.687300.6570.747300.717300.687300.657300.626300.686610.384310.53310.467310.553410.338410.144310.093
Cash and Short Term Investments 27,61829,70327,12934,08437,56329,66843,19046,62443,88632,67331,02726,97830,54023,80028,34727,84222,09127,54326,86433,75529,77818,50316,42317,00519,42816,31015,8569,28213,70511,53914,97213,11812,8479,38812,20110,97213,1938,99010,65710,51511,70811,09812,1139,07410,19810,3398,607.2078,284.56310,431.71410,481.5049,524.72810,810.95810,224.0289,519.27810,227.01110,130.8213,545.5877,719.319,242.4737,612.29,067.2410,795.73911,601.40811,881.82911,380.555
Net Receivables 62,36866,63260,39662,84163,84064,13661,39359,60964,98868,12164,65863,18863,51563,69153,71853,99955,32156,13431,97630,89732,34034,19633,24231,98231,63732,86030,17419,78019,19520,84718,61316,75016,64319,12615,85715,87515,80222,58022,55622,51721,73223,66519,59015,04115,03318,45400017,705000000000000000
Inventory 43,23841,80341,67840,83840,64438,05634,76927,83726,48331,20729,01928,99922,87522,4256,3386,31515,35413,2364,2123,0953,0286,3305,7775,7785,7308,22111,22711,14311,18811,22611,73612,28412,36412,41411,13211,16215,09415,15311,20014,11514,01313,0028,3329,6697,5947,5838,047.9527,916.3967,674.5177,628.5117,641.9317,651.3157,692.7127,713.6657,724.9097,762.3717,788.8377,810.1377,815.37710,720.68710,166.45110,222.29715,013.91615,072.9714,988.31
Other Current Assets 19,28119,72320,14019,48721,27918,51520,04417,85919,31614,02216,21214,77714,37011,62511,62410,43712,2317,6176,2045,6585,8745,3476,6595,8596,1675,4806,8415,2435,6313,7385,7745,3026,6685,5846,4595,7426,9734,8787,3446,7548,1496,0828,4825,6676,4453,28720,365.25121,369.67921,204.7783,33621,348.72620,951.47322,576.69222,493.56220,244.04719,618.56619,542.17520,369.44318,802.19817,360.05517,948.33119,088.77714,670.7714,696.40915,496.061
Total Current Assets 152,505157,861149,343157,250163,326150,375159,396151,929154,673146,023140,916133,942131,300121,541100,02798,593104,997104,53069,25673,40571,02064,37662,10160,62462,96262,87164,09845,44849,71947,35051,09547,45448,52246,51245,64943,75151,06251,60151,75753,90155,60253,84748,51739,45139,27039,66337,020.4137,570.63839,311.00939,149.99538,515.38539,413.74640,493.43239,726.50538,195.96737,511.75740,876.59935,898.8935,860.04835,692.94237,182.02240,106.81341,286.09441,651.20841,864.926
Non-Current Assets:
Property, Plant & Equipment, Net 98,16097,19596,50896,04995,37192,88194,71794,10093,33893,03499,35695,80598,36196,877109,842106,756102,31096,17992,28392,38891,43289,59989,89089,17187,63385,37385,77974,58968,94869,07665,32065,54665,12064,73065,54164,61164,66660,80065,62464,44362,55860,24160,24258,22958,23158,01957,070.79256,450.43655,005.09754,522.89752,389.25952,444.4252,291.95952,300.50152,185.69553,295.67953,230.64253,081.38153,690.45258,708.27859,218.35959,762.43953,604.71754,860.51755,130.331
Goodwill 7,1507,2877,2087,3417,4747,6587,8418,0258,2098,3929,2499,4869,7229,8839,89410,0259,3698,8955,1655,2475,3295,4115,4935,5755,6575,7395,82100000000002804,1634,2865,2925,1365,160933959909979.8371,070.7131,060.2331,078.8911,125.7991,361.5821,358.8111,523.75800000000000
Intangible Assets 25,97926,18524,67924,91225,10825,30726,03125,95525,98125,96326,09726,13125,80625,76824,87924,79024,64524,6005,0804,9674,9745,0254,9724,8774,9385,0795,2141,1071,0931,0641,0901,0781,0391,0421,0211,0159761,0051,5911,7071,6911,570927884902865893.041900.417681.064699.605734.875780.601795.242812.2841,170.5991,271.6091,230.7171,282.9771,432.897908.476621.963598.287551.618564.624551.893
Goodwill and Intangible Assets 33,12933,47231,88732,25332,58232,96533,87233,98034,19034,35535,34635,61735,52835,65134,77334,81534,01433,49510,24510,21410,30310,43610,46510,45210,59510,81811,0351,1071,0931,0641,0901,0781,0391,0421,0211,0159761,2855,7545,9936,9836,7066,0871,8171,8611,7741,872.8781,971.131,741.2971,778.4961,860.6742,142.1832,154.0532,336.0421,170.5991,271.6091,230.7171,282.9771,432.897908.476621.963598.287551.618564.624551.893
Long Term Investments 028,75727,39326,67425,70313,31025,34124,42024,01711,95222,77322,20922,06011,96022,40921,56721,17720,34517,03916,36915,99515,63515,57115,36213,97113,29213,67510,71110,3569,58511,04010,72110,2429,4459,96510,1749,55310,62311,5319,61910,3589,6378,7098,8539,0358,0168,5918,5589,496.0524,404.2058,597.9218,512.4848,735.0462,106.4566,441.5056,463.8285,870.1012,229.56,213.5366,097.1156,483.3822,441.3676,740.0476,940.3515,992.81
Tax Assets 0000-25,70325,309-25,341-24,420-24,017-11,952-22,773-22,209-22,060-11,960-22,409-21,567-21,177-20,345-17,039-16,369-15,995-15,635-15,571-15,362-13,971-13,292-13,675-10,711-10,356-9,585-11,040-10,721-10,242-9,445-9,965-10,174-9,553-10,623-11,531-9,619-10,358-9,637-8,709-8,853-9,035184-8,591-8,558300.718390.814300.687300.6570.747132.254300.687300.657300.626186.4610.384310.53310.467315.728410.338410.144310.093
Other Non-Current Assets 37,287227,39526,67425,705-13,52325,34124,42124,01823,48322,77322,21022,06123,12522,41021,56721,17720,34317,04016,37015,99615,63515,57115,36313,97113,29213,67510,71110,35710,30911,04010,72210,24310,1109,96610,1749,55311,13011,5319,61910,35910,3238,7108,8539,0356958,591.3248,558.261-283.464,220.587-373.241-373.743-323.8794,145.496-173.194-181.571-94.6693,729.348-106.849-89.093-93.3713,976.655-394.452-394.987-368.541
Total Non-Current Assets 168,576159,426155,790154,976153,658150,942153,930152,501151,546150,872157,475153,632155,950155,653167,025163,138157,501150,017119,568118,972117,731115,670115,926114,986112,199109,483110,48986,40780,39880,44977,45077,34676,40275,88276,52875,80075,19573,21582,90980,05579,90077,27075,03968,89969,12768,68867,534.99466,979.82766,259.70465,316.99962,775.363,026.00162,857.92661,020.74959,925.29261,150.20260,537.41760,509.60661,840.4265,935.30666,540.867,094.47660,912.26862,380.64961,616.586
Total Assets 321,081317,287305,133312,226316,984301,317313,328304,431306,220296,898298,392287,576287,251277,197267,053261,733262,500254,550188,825192,378188,752180,047178,028175,610175,163172,355174,589131,855130,118127,802128,547124,800124,926122,397122,178119,553126,259124,817134,667133,958135,502131,120123,556108,351108,398108,354104,555.405104,550.466105,570.714104,466.998101,290.686102,439.747103,351.358100,747.25498,121.25998,661.959101,414.01696,408.49697,700.468101,628.248103,722.822107,201.289102,198.362104,031.857103,481.512
Liabilities & Equity:
Current Liabilities:
Account Payables 34,91536,43230,86433,04934,51034,48032,38630,68933,58342,33533,07034,06534,30940,53527,97028,61729,72535,40213,41713,00813,99619,67913,69313,32613,72113,55512,5237,9738,1398,2047,8157,4297,7057,6977,2107,1537,4059,5848,2068,4468,5658,7677,9717,3527,8187,7217,197.5357,337.557,337.4537,6267,444.377,220.9617,408.2827,601.2326,794.936,791.6696,326.5127,419.7026,493.1086,183.9956,506.937,489.3886,170.956,874.2556,526.614
Short Term Debt 54,94947,02742,79236,25040,08937,29840,94240,62441,87345,17057,09548,69042,60138,51437,45336,56757,64553,43032,31141,26036,98428,06028,38428,73327,99526,15044,99226,30024,64124,00424,08323,90223,61924,49324,26222,02228,63330,52726,42327,41526,65336,06132,58224,04123,35728,74923,761.00723,343.27324,915.51827,08223,064.11323,288.45124,285.45130,386.98729,016.78128,537.23631,942.80324,825.51724,783.64126,151.40227,906.46532,955.49531,903.65231,922.58532,229.931
Tax Payables 0004,4723,3305,4494,6426,4204,6954,9051,8471,6192,0606,0693,4873,1271,9165,8801,6781,6961,4303,3781,2841,3921,5613,1259346103302,0182374192661,7567119512493,1761,5535913062,462704359205861183.994255.385149.3591,016.804478.684352.862245.001822.28212.327413.508349.1951,500.45688.28596.702358.2071,338.345729.247523.906410.274
Deferred Revenue 00002,0005,4499,6639,29210,015000008,6985,9516,67819,2994,7983,2414,33612,7644,3192,9394,37816,2353,8971,4671,9718,5061,9291,2221,8477,9472,3261,7631,81811,3253,0991,3221,7378,1342,1041,0391,5566,2391,577.068927.7441,481.9385,365.1071,868.9291,012.6841,552.1284,530.0961,575.5851,091.7951,589.1195,157.41,996.0071,258.9851,516.6974,798.1271,998.2451,174.431,579.297
Other Current Liabilities 29,92732,54628,72929,97028,61620,58134,56533,69434,42222,22231,19333,07432,68820,96426,46928,38126,66016,39018,82218,58219,20311,77917,62519,16018,58815,67117,75210,02010,5118,09710,4409,0619,3427,6508,6356,9788,2239,7076,3827,2117,2827,7007,4157,6296,8056,6387,312.1457,749.4198,265.9885,604.9037,221.5877,743.8477,799.1075,631.6356,762.4087,135.2147,083.274,681.7077,105.687,102.2466,802.6674,430.8025,458.1767,215.037,122.088
Total Current Liabilities 119,791116,005102,385103,741106,545103,257112,535111,427114,573114,632123,205117,448111,658106,08295,37996,692115,946111,10266,22874,54671,61362,89660,98662,61161,86558,50176,20144,90343,62142,32342,57540,81140,93241,59640,81840,63048,14652,99448,76246,30746,28054,99052,88041,45941,29743,96938,454.68138,685.62740,668.31841,329.70738,208.75438,606.12139,737.84144,442.13442,786.44642,877.62745,701.7838,427.37639,070.70940,034.34541,574.26946,214.0344,262.02546,535.77646,288.907
Non-Current Liabilities:
Long Term Debt 59,65157,48760,12866,11770,58664,29563,51858,88061,19558,92458,63056,75960,16860,14260,20456,19845,24847,39946,96643,32243,94047,43846,92844,49846,03049,62833,52133,69534,18133,70934,67534,77935,95733,49734,75933,59235,22631,87632,91735,87637,45128,83724,33922,58624,50723,75524,129.37324,229.99224,023.44124,42023,714.59124,564.45224,614.26721,219.50218,839.51219,893.56219,691.26824,064.60221,984.8925,687.94226,586.28328,951.65226,001.64126,141.84326,814.414
Deferred Revenue Non-Current 000002,8470000000000014,1300007,3460007,3930005,6700005,3530003,9670003,9280003,4790003,638.1220003,690.4590003,705.3650003,782.144000
Deferred Tax Liabilities Non-Current 0000011,74600012,62500012,95000010,7700005,4260006,0650004,9930005,0880003,2420005,8390005,2680004,763.8340003,938.5090005,793.5350005,730.649000
Other Non-Current Liabilities 30,95530,84834,16334,61534,51419,42336,48535,18033,86218,54632,47632,80632,57317,31833,00932,98031,6043,00517,24817,57017,5052,86617,72817,68017,5858,66119,04714,23114,1362,59814,11313,75113,5562,27412,80112,03412,3202,79413,76814,07314,0172,28313,31913,60813,3527,88713,817.69413,871.42913,356.3046,203.41512,690.76412,698.36412,751.0992,391.30913,909.93614,080.36114,283.8671,801.00114,408.70814,614.91414,878.2282,284.70911,530.72211,899.00312,068.743
Total Non-Current Liabilities 90,60688,33594,291100,732105,10095,464100,00394,06095,05790,09591,10689,56592,74190,41093,21389,17876,85275,30464,21460,89261,44563,07664,65662,17863,61565,68252,56847,92648,31746,97048,78848,53049,51346,21247,56045,62647,54641,87946,68549,94951,46840,88737,65836,19437,85935,12137,947.06738,101.42137,379.74535,386.41536,405.35537,262.81637,365.36631,239.77932,749.44833,973.92333,975.13535,364.50336,393.59840,302.85641,464.51140,749.15437,532.36338,040.84638,883.157
Total Liabilities 210,397204,340196,676204,473211,645198,721212,538205,487209,630204,727214,311207,013204,399196,492188,592185,870192,798186,406130,442135,438133,058125,972125,642124,789125,480124,183128,76992,82991,93889,29391,36389,34190,44587,80888,37886,25695,69294,87395,44796,25697,74895,87790,53877,65379,15679,09076,401.74876,787.04878,048.06376,716.12274,614.10975,868.93777,103.20775,681.91375,535.89476,851.5579,676.91573,791.87975,464.30780,337.20183,038.7886,963.18481,794.38884,576.62285,172.064
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 3,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9183,9183,9183,9043,9023,9023,9023,837.9953,833.9343,833.9343,833.9343,833.9343,833.9343,833.9343,833.9343,833.9343,833.9343,833.9343,833.9343,833.9343,833.9343,833.9343,833.9343,833.9343,833.9343,833.934
Retained Earnings 75,82077,45875,39274,29572,72470,42069,74968,55167,17662,78755,43752,95054,27353,12252,10150,14144,55243,72242,25941,02739,83837,95636,60435,23334,13332,75030,18829,56328,84829,17527,68426,14725,36925,42624,91224,31718,85417,05724,54822,90723,46721,57421,32620,71019,33919,46818,464.20718,046.64117,740.01518,407.17817,804.2317,668.4617,407.49516,235.45814,014.71613,235.45413,162.31214,100.12113,769.40713,329.82912,550.45612,242.9212,460.83811,394.72810,136.321
Accumulated Other Comprehensive Income/Loss 3,6484,1893,1263,4683,0412,5852,0131,6841,1911,0221,7611,5781,1779776996326,5714624523733536004844815254377377096696548807205565713405044541,6231,6781,9651,6041,0705324323763053514114740000000000000000
Other Total Stockholders Equity 2,6522,6522,6532,6532,6532,6542,6502,6502,6502,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6515,9577,1267,1685,4045,3986,5085,3955,7985,7185,3065,567.3315,600.2295,645.1925,196.3884,700.8364,721.4324,651.5354,627.9844,442.724,449.7544,486.7584,413.4514,234.9053,792.3963,971.1973,832.9893,783.4233,902.3734,017.355
Total Shareholders Equity 86,04088,21985,09084,33682,33879,57978,33276,80574,93770,38063,76961,09962,02160,67059,37157,34451,62650,75449,28247,97146,76345,12743,65942,28541,23039,75837,49636,84336,08836,40035,13433,43732,49632,56731,82431,39228,73128,10335,63634,19434,38732,00031,15730,41028,95928,98127,869.53327,480.80427,219.14127,436.38826,339.30826,223.82625,892.96424,697.37622,291.3721,519.14221,483.00422,347.50621,838.24620,956.15920,355.58719,909.84320,078.19519,131.03517,987.61
Total Equity 110,681112,947108,457107,753105,342102,592100,79098,94496,59092,17184,08180,56382,85280,70578,46175,86369,70268,14458,38356,94055,69454,07552,38650,82149,68348,17245,82039,02638,18038,50937,18435,45934,48134,58933,80033,29730,56729,94439,22037,70237,75435,24333,01830,69829,24229,26428,153.65727,763.41827,522.65127,750.87626,676.57726,570.8126,248.15125,065.34122,585.36521,810.40921,737.10122,616.61722,236.16121,291.04720,684.04220,238.10520,403.97419,455.23518,309.448
Total Liabilities & Shareholders Equity 321,078317,287305,133312,226316,984301,313313,328304,431306,220296,898298,392287,576287,251277,197267,053261,733262,500254,550188,825192,378188,752180,047178,028175,610175,163172,355174,589131,855130,118127,802128,547124,800124,926122,397122,178119,553126,259124,817134,667133,958135,502131,120123,556108,351108,398108,354104,555.405104,550.466105,570.714104,466.998101,290.686102,439.747103,351.358100,747.25498,121.25998,661.959101,414.01696,408.49697,700.468101,628.248103,722.822107,201.289102,198.362104,031.857103,481.512