SB Technology Corp.
TSE:4726.T
2945 (JPY) • At close September 5, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 10,772 | 8,221 | 8,762 | 9,722 | 9,826 | 8,728 | 7,606.554 | 6,190.081 | 5,721.789 | 5,788.629 | 3,830.82 | 6,209.901 | 4,766.926 | 4,065.127 | 3,581.176 | 3,194.645 | 2,617.532 |
| Short Term Investments
| 61 | -2,076 | -1,954 | -1,622 | -1,855 | -1,659 | 0 | 114.191 | 0 | 0 | 0 | 99.9 | 599.065 | 496.835 | 200 | -12.6 | -59 |
| Cash and Short Term Investments
| 10,833 | 8,221 | 8,762 | 9,722 | 9,826 | 8,728 | 7,606.554 | 6,190.081 | 5,721.789 | 5,788.629 | 3,830.82 | 6,309.801 | 5,365.991 | 4,561.962 | 3,781.176 | 3,194.645 | 2,617.532 |
| Net Receivables
| 29,106 | 24,133 | 22,290 | 17,428 | 12,714 | 10,011 | 9,929.654 | 11,800.082 | 11,657.576 | 7,332.019 | 7,347.067 | 5,214.073 | 5,661.113 | 4,327.914 | 3,949.01 | 3,866.61 | 3,995.728 |
| Inventory
| 250 | 131 | 66 | 730 | 783 | 295 | 283.54 | 309.345 | 481.866 | 345.541 | 157.286 | 177.897 | 191.992 | 182.458 | 389.213 | 343.186 | 464.406 |
| Other Current Assets
| 1,465 | 3,137 | 3,208 | 1,255 | 1,027 | 974 | 1,060.211 | 1,044.253 | 968.2 | 933.85 | 1,306.985 | 536.183 | 453.965 | 500.359 | 459.129 | 542.223 | 483.926 |
| Total Current Assets
| 41,654 | 35,622 | 34,326 | 29,135 | 24,350 | 20,008 | 18,879.959 | 19,343.761 | 18,829.431 | 14,400.039 | 12,642.158 | 12,237.954 | 11,673.061 | 9,572.693 | 8,578.528 | 7,946.664 | 7,561.592 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,451 | 1,681 | 1,661 | 1,659 | 1,488 | 1,220 | 1,188.397 | 1,233.418 | 1,301.431 | 1,405.457 | 1,399.485 | 431.951 | 360.28 | 442.424 | 468.691 | 360.565 | 319.948 |
| Goodwill
| 595 | 836 | 1,093 | 1,271 | 554 | 710 | 865.965 | 1,021.599 | 1,201.211 | 1,366.627 | 961.533 | 0 | 0 | 0 | 0 | 27.145 | 36.193 |
| Intangible Assets
| 2,581 | 3,284 | 3,393 | 3,243 | 2,495 | 2,358 | 2,212.254 | 2,125.273 | 1,927.051 | 2,127.858 | 1,669.173 | 696.24 | 565.683 | 503.928 | 524.094 | 500.863 | 395.4 |
| Goodwill and Intangible Assets
| 3,176 | 4,120 | 4,486 | 4,514 | 3,049 | 3,068 | 3,078.219 | 3,146.872 | 3,128.262 | 3,494.485 | 2,630.706 | 696.24 | 565.683 | 503.928 | 524.094 | 528.008 | 431.593 |
| Long Term Investments
| 909 | 2,743 | 2,579 | 2,258 | 2,637 | 2,376 | 1,091.045 | 894.656 | 912.669 | 1,185.692 | 1,078.723 | 854.112 | 706.417 | 1,324.166 | 1,938.309 | 2,543.437 | 3,731.232 |
| Tax Assets
| 1,350 | 1,297 | 1,309 | 1,229 | 960 | 818 | 281.032 | 349.554 | 243.755 | 260.729 | 242.023 | 333.684 | 286.328 | 411.679 | 497.193 | 385.202 | 97.389 |
| Other Non-Current Assets
| 3,237 | 0 | 1 | 0 | -1 | -1 | 1,652.429 | 1,838.807 | 1,558.643 | 1,428.834 | 1,225.27 | 732.818 | 1,191.849 | 1,082.838 | 722.237 | 490.387 | 392.39 |
| Total Non-Current Assets
| 10,123 | 9,841 | 10,036 | 9,660 | 8,133 | 7,481 | 7,291.122 | 7,463.307 | 7,144.76 | 7,775.197 | 6,576.207 | 3,048.805 | 3,110.557 | 3,765.035 | 4,150.524 | 4,307.599 | 4,972.552 |
| Total Assets
| 51,777 | 45,466 | 44,365 | 38,798 | 32,486 | 27,492 | 26,171.084 | 26,807.071 | 25,974.192 | 22,175.238 | 19,218.367 | 15,286.761 | 14,783.618 | 13,337.728 | 12,729.052 | 12,254.263 | 12,534.144 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 6,074 | 7,020 | 7,528 | 9,162 | 8,258 | 5,515 | 5,510.396 | 7,136.775 | 7,293.231 | 4,624.483 | 4,804.803 | 3,990.375 | 4,701.546 | 4,325.502 | 3,922.951 | 3,971.358 | 4,037.272 |
| Short Term Debt
| 306 | 323 | 413 | 657 | 88 | 105 | 682.468 | 368.994 | 396.063 | 394.592 | 93.717 | 33.723 | 32.565 | 31.448 | 29.522 | 0 | 0 |
| Tax Payables
| 1,659 | 1,372 | 1,379 | 1,021 | 810 | 663 | 602.871 | 457.669 | 590.404 | 460.03 | 283.825 | 283.925 | 488.393 | 84.934 | 335.498 | 289.94 | 41.075 |
| Deferred Revenue
| 2,346 | 10,500 | 10,252 | 6,065 | 4,781 | 4,009 | 3,797.292 | 3,536.245 | 3,259.2 | 1,864.687 | 2,113.312 | 1,058.026 | 805.94 | 406.141 | 683.212 | 0 | 0 |
| Other Current Liabilities
| 9,236 | 747 | 703 | 1,023 | 401 | 583 | 439.187 | 616.953 | 810.108 | 1,740.098 | 895.958 | 794.657 | 680.431 | 650.692 | 554.526 | 1,157.364 | 825.794 |
| Total Current Liabilities
| 17,962 | 18,590 | 18,896 | 16,907 | 13,528 | 10,212 | 10,429.343 | 11,658.967 | 11,758.602 | 8,623.86 | 7,907.79 | 5,876.781 | 6,220.482 | 5,413.783 | 5,190.211 | 5,128.722 | 4,863.066 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 109 | 570 | 895 | 1,237 | 291 | 373 | 33.117 | 715.844 | 1,172.893 | 1,565.832 | 772.198 | 26.779 | 60.502 | 93.067 | 120.402 | 0 | 0 |
| Deferred Revenue Non-Current
| 560 | 670 | 709 | 445 | 495 | 517 | 699.588 | 906.401 | 670.407 | 341.665 | 333.947 | 358.803 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 83 | 396 | 26 | 80 | 68 | 87 | 141.245 | 160.471 | 118.567 | 146.953 | 179.659 | 74.046 | 0 | 0 | 1.887 | 0 | 0 |
| Other Non-Current Liabilities
| 442 | 75 | 461 | 553 | 488 | 447 | 335.071 | 349.51 | 527.327 | 522.713 | 395.478 | 4.484 | 420.072 | 432.143 | 250.694 | 155.154 | 109.694 |
| Total Non-Current Liabilities
| 1,194 | 1,711 | 2,091 | 2,315 | 1,342 | 1,424 | 1,209.021 | 2,132.226 | 2,489.194 | 2,577.163 | 1,681.282 | 464.112 | 480.574 | 525.21 | 372.983 | 155.154 | 109.694 |
| Total Liabilities
| 19,156 | 20,301 | 20,987 | 19,222 | 14,870 | 11,636 | 11,638.364 | 13,791.193 | 14,247.796 | 11,201.023 | 9,589.072 | 6,340.893 | 6,701.056 | 5,938.993 | 5,563.194 | 5,283.876 | 4,972.76 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 22,466 | 21,056 | 18,266 | 16,426 | 14,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,270 | 1,270 | 1,254 | 1,235 | 1,176 | 995 | 885.364 | 785.238 | 664.456 | 645.033 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 | 634.555 |
| Retained Earnings
| 29,253 | 22,182 | 19,789 | 17,271 | 15,549 | 14,290 | 13,200.33 | 11,938.762 | 10,629.573 | 9,418.346 | 8,728.873 | 8,286.159 | 7,439.046 | 6,840.066 | 6,519.075 | 6,297.525 | 6,250.681 |
| Accumulated Other Comprehensive Income/Loss
| 432 | 328 | 285 | 222 | 190 | 151 | 131 | 128.16 | 153.776 | 255 | 187 | 59 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -908 | -23,452 | -21,043 | -18,506 | -16,725 | -15,285 | -370.266 | -176.77 | -157.089 | -23.941 | -34.561 | -33.846 | 8.961 | -75.886 | 12.228 | -23.781 | 535.438 |
| Total Shareholders Equity
| 30,047 | 22,794 | 21,341 | 18,488 | 16,616 | 14,980 | 13,846.428 | 12,675.39 | 11,290.716 | 10,294.438 | 9,515.867 | 8,945.868 | 8,082.562 | 7,398.735 | 7,165.858 | 6,908.299 | 7,420.674 |
| Total Equity
| 32,619 | 25,165 | 23,378 | 19,576 | 17,616 | 15,856 | 14,532.72 | 13,015.878 | 11,726.396 | 10,974.215 | 9,629.295 | 8,945.868 | 8,082.562 | 7,398.735 | 7,165.858 | 6,970.387 | 7,561.384 |
| Total Liabilities & Shareholders Equity
| 51,775 | 45,466 | 44,365 | 38,798 | 32,486 | 27,492 | 26,171.084 | 26,807.071 | 25,974.192 | 22,175.238 | 19,218.367 | 15,286.761 | 14,783.618 | 13,337.728 | 12,729.052 | 12,254.263 | 12,534.144 |