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.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 10,7728,2218,7629,7229,8268,7287,606.5546,190.0815,721.7895,788.6293,830.826,209.9014,766.9264,065.1273,581.1763,194.6452,617.532
Short Term Investments 61-2,076-1,954-1,622-1,855-1,6590114.19100099.9599.065496.835200-12.6-59
Cash and Short Term Investments 10,8338,2218,7629,7229,8268,7287,606.5546,190.0815,721.7895,788.6293,830.826,309.8015,365.9914,561.9623,781.1763,194.6452,617.532
Net Receivables 29,10624,13322,29017,42812,71410,0119,929.65411,800.08211,657.5767,332.0197,347.0675,214.0735,661.1134,327.9143,949.013,866.613,995.728
Inventory 25013166730783295283.54309.345481.866345.541157.286177.897191.992182.458389.213343.186464.406
Other Current Assets 1,4653,1373,2081,2551,0279741,060.2111,044.253968.2933.851,306.985536.183453.965500.359459.129542.223483.926
Total Current Assets 41,65435,62234,32629,13524,35020,00818,879.95919,343.76118,829.43114,400.03912,642.15812,237.95411,673.0619,572.6938,578.5287,946.6647,561.592
Non-Current Assets:
Property, Plant & Equipment, Net 1,4511,6811,6611,6591,4881,2201,188.3971,233.4181,301.4311,405.4571,399.485431.951360.28442.424468.691360.565319.948
Goodwill 5958361,0931,271554710865.9651,021.5991,201.2111,366.627961.533000027.14536.193
Intangible Assets 2,5813,2843,3933,2432,4952,3582,212.2542,125.2731,927.0512,127.8581,669.173696.24565.683503.928524.094500.863395.4
Goodwill and Intangible Assets 3,1764,1204,4864,5143,0493,0683,078.2193,146.8723,128.2623,494.4852,630.706696.24565.683503.928524.094528.008431.593
Long Term Investments 9092,7432,5792,2582,6372,3761,091.045894.656912.6691,185.6921,078.723854.112706.4171,324.1661,938.3092,543.4373,731.232
Tax Assets 1,3501,2971,3091,229960818281.032349.554243.755260.729242.023333.684286.328411.679497.193385.20297.389
Other Non-Current Assets 3,237010-1-11,652.4291,838.8071,558.6431,428.8341,225.27732.8181,191.8491,082.838722.237490.387392.39
Total Non-Current Assets 10,1239,84110,0369,6608,1337,4817,291.1227,463.3077,144.767,775.1976,576.2073,048.8053,110.5573,765.0354,150.5244,307.5994,972.552
Total Assets 51,77745,46644,36538,79832,48627,49226,171.08426,807.07125,974.19222,175.23819,218.36715,286.76114,783.61813,337.72812,729.05212,254.26312,534.144
Liabilities & Equity:
Current Liabilities:
Account Payables 6,0747,0207,5289,1628,2585,5155,510.3967,136.7757,293.2314,624.4834,804.8033,990.3754,701.5464,325.5023,922.9513,971.3584,037.272
Short Term Debt 30632341365788105682.468368.994396.063394.59293.71733.72332.56531.44829.52200
Tax Payables 1,6591,3721,3791,021810663602.871457.669590.404460.03283.825283.925488.39384.934335.498289.9441.075
Deferred Revenue 2,34610,50010,2526,0654,7814,0093,797.2923,536.2453,259.21,864.6872,113.3121,058.026805.94406.141683.21200
Other Current Liabilities 9,2367477031,023401583439.187616.953810.1081,740.098895.958794.657680.431650.692554.5261,157.364825.794
Total Current Liabilities 17,96218,59018,89616,90713,52810,21210,429.34311,658.96711,758.6028,623.867,907.795,876.7816,220.4825,413.7835,190.2115,128.7224,863.066
Non-Current Liabilities:
Long Term Debt 1095708951,23729137333.117715.8441,172.8931,565.832772.19826.77960.50293.067120.40200
Deferred Revenue Non-Current 560670709445495517699.588906.401670.407341.665333.947358.80300000
Deferred Tax Liabilities Non-Current 8339626806887141.245160.471118.567146.953179.65974.046001.88700
Other Non-Current Liabilities 44275461553488447335.071349.51527.327522.713395.4784.484420.072432.143250.694155.154109.694
Total Non-Current Liabilities 1,1941,7112,0912,3151,3421,4241,209.0212,132.2262,489.1942,577.1631,681.282464.112480.574525.21372.983155.154109.694
Total Liabilities 19,15620,30120,98719,22214,87011,63611,638.36413,791.19314,247.79611,201.0239,589.0726,340.8936,701.0565,938.9935,563.1945,283.8764,972.76
Equity:
Preferred Stock 022,46621,05618,26616,42614,82900000000000
Common Stock 1,2701,2701,2541,2351,176995885.364785.238664.456645.033634.555634.555634.555634.555634.555634.555634.555
Retained Earnings 29,25322,18219,78917,27115,54914,29013,200.3311,938.76210,629.5739,418.3468,728.8738,286.1597,439.0466,840.0666,519.0756,297.5256,250.681
Accumulated Other Comprehensive Income/Loss 432328285222190151131128.16153.7762551875900000
Other Total Stockholders Equity -908-23,452-21,043-18,506-16,725-15,285-370.266-176.77-157.089-23.941-34.561-33.8468.961-75.88612.228-23.781535.438
Total Shareholders Equity 30,04722,79421,34118,48816,61614,98013,846.42812,675.3911,290.71610,294.4389,515.8678,945.8688,082.5627,398.7357,165.8586,908.2997,420.674
Total Equity 32,61925,16523,37819,57617,61615,85614,532.7213,015.87811,726.39610,974.2159,629.2958,945.8688,082.5627,398.7357,165.8586,970.3877,561.384
Total Liabilities & Shareholders Equity 51,77545,46644,36538,79832,48627,49226,171.08426,807.07125,974.19222,175.23819,218.36715,286.76114,783.61813,337.72812,729.05212,254.26312,534.144