SBI Insurance Group Co., Ltd. (7326.T) - Quarterly Balance Statement

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7326.T
Financials

935 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,056	29,732	29,913	28,964	29,625	33,106	23,115	26,900	32,353	31,447	31,068	32,716	29,267	32,809	27,680	30,168	29,134	27,775	21,493	20,900	26,090	27,685	26,539	29,090	25,831	28,720
Short Term Investments Numbers are in millions	2,667	717	761	899	1,949	2,412	752	2,732	5,559	6,163	5,866	2,983	4,896	4,368	0	205	177	2,489	3,090	3,106	3,115	3,090	3,096	3,032	3,060	3,099
Cash and Short Term Investments Numbers are in millions	31,056	33,542	29,913	28,964	29,625	33,106	23,115	26,900	32,353	31,447	31,068	32,716	29,267	32,809	27,680	30,168	29,134	27,775	21,493	20,900	26,090	27,685	26,539	29,090	25,831	28,720
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	42,485	43,431	38,373	36,585	38,247	42,076	31,173	33,981	43,288	41,890	42,621	43,200	38,913	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	31,056	43,431	29,913	28,964	29,625	33,106	23,115	26,900	32,353	31,447	31,068	32,716	29,267	32,809	27,680	30,168	29,134	27,775	21,493	20,900	26,090	27,685	26,539	29,090	25,831	28,720
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	765	794	773	820	856	857	794	804	739	704	564	533	512	542	512	536	547	535	559	519	467	386	381	406	322	339
Goodwill Numbers are in millions	2,878	2,928	2,979	3,030	3,080	3,131	3,182	3,232	3,137	3,186	3,234	3,283	3,178	3,224	3,271	3,318	3,313	3,359	3,405	3,451	3,497	625	635	645	655	665
Intangible Assets Numbers are in millions	4,580	4,604	4,720	4,788	4,959	5,152	5,130	5,145	5,270	5,029	4,890	5,026	5,103	5,134	4,763	4,698	4,814	4,686	4,393	4,287	4,021	2,994	2,851	2,494	2,367	2,274
Goodwill and Intangible Assets Numbers are in millions	7,458	7,532	7,699	7,818	8,039	8,283	8,312	8,377	8,407	8,215	8,124	8,309	8,281	8,358	8,034	8,016	8,127	8,045	7,798	7,738	7,518	3,619	3,486	3,139	3,022	2,939
Long Term Investments Numbers are in millions	153,972	143,649	143,268	140,442	133,264	124,955	131,256	131,057	124,955	127,228	129,325	127,894	132,241	130,654	125,319	122,102	123,580	117,904	128,991	131,121	126,675	123,618	120,914	125,919	120,642	118,023
Tax Assets Numbers are in millions	608	788	331	250	237	449	392	347	425	468	167	151	160	165	149	153	104	107	91	87	110	87	187	216	212	199
Other Non-Current Assets Numbers are in millions	20,033	14,463	-152,071	-149,330	-133,499	-134,544	-140,754	-140,585	-125,378	-127,694	-129,489	-128,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	182,836	167,226	152,071	149,330	8,897	134,544	140,754	140,585	9,148	8,921	8,691	8,844	141,194	139,719	134,014	130,807	132,358	126,591	137,439	139,465	134,770	127,710	124,968	129,680	124,198	121,500
Total Assets Numbers are in millions	213,892	210,657	203,371	198,627	193,427	191,036	185,488	188,093	189,735	192,109	192,147	190,723	191,227	194,383	184,255	183,119	185,401	176,471	178,030	177,581	178,686	173,587	169,860	174,208	165,945	167,496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,194	7,731	7,044	6,748	6,609	6,028	5,715	5,614	5,611	5,369	5,098	4,833	5,036	4,962	4,440	4,441	4,443	3,998	3,699	3,373	3,682	3,658	3,246	3,198	3,360	3,245
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	1	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	5,368	0	0	0	4,950	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-7,880	23,113	-7,044	-6,748	-6,609	-6,028	-5,715	-5,614	-5,611	-5,369	-5,098	-4,833	-5,036	-4,962	-4,440	-4,441	-4,443	-3,998	-3,699	-3,373	-3,682	-3,658	-3,246	-3,198	-3,360	-3,245
Total Current Liabilities Numbers are in millions	314	30,844	7,044	6,748	6,609	6,028	5,715	5,614	5,611	5,369	5,098	4,833	5,036	4,962	4,440	4,441	4,443	3,998	3,699	3,373	3,682	3,658	3,246	3,198	3,360	3,245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	261	590	198	203	205	207	213	218	223	234	811	802	892	868	1,257	1,186	1,183	647	1,441	1,477	1,572	12	15	15	18	16
Other Non-Current Liabilities Numbers are in millions	171,897	138,831	-198	-203	-205	-207	-213	-218	-223	-234	-811	-802	-892	-868	-1,257	-1,186	-1,183	-647	-1,441	-1,477	-1,572	-12	-15	-15	-18	-16
Total Non-Current Liabilities Numbers are in millions	172,158	139,421	198	203	205	207	213	218	223	234	811	802	892	868	1,257	1,186	1,183	647	1,441	1,477	1,572	12	15	15	18	16
Total Liabilities Numbers are in millions	172,158	170,265	163,106	158,833	152,453	152,173	147,018	147,982	148,141	149,036	146,391	145,433	145,616	150,589	140,465	139,365	141,128	134,881	135,478	134,937	135,710	135,137	132,001	135,512	134,736	136,456
Equity:
Preferred Stock Numbers are in millions	0	0	6,568	6,969	47,138	6,474	7,017	5,482	45,412	43,994	44,206	44,257	0	0	0	0	0	841	0	0	0	1,386	1,852	497	239	0
Common Stock Numbers are in millions	8,375	8,375	8,375	8,375	8,375	8,375	8,375	8,375	8,375	8,375	8,375	8,375	8,375	8,375	8,375	8,375	8,375	8,375	7,236	7,236	7,236	7,236	7,236	7,236	3,240	3,240
Retained Earnings Numbers are in millions	7,604	6,000	6,281	6,217	6,702	4,798	4,944	5,051	4,976	3,558	3,770	3,821	4,000	2,666	2,684	2,676	2,966	1,902	1,678	1,790	2,187	1,567	1,440	920	1,152	715
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6,430	-6,552	-6,568	-6,969	-6,278	-6,474	-7,017	-5,482	-3,922	-1,022	1,443	927	1,068	40,436	569	541	767	-841	2,611	2,589	2,519	-1,386	-1,852	-497	-239	0
Other Total Stockholders Equity Numbers are in millions	32,061	32,062	25,493	25,092	-15,077	25,587	25,044	26,579	-13,351	-11,933	-12,145	-12,196	32,061	-7,782	32,061	32,061	32,061	31,220	30,922	30,922	30,922	29,536	29,070	30,425	26,690	26,966
Total Shareholders Equity Numbers are in millions	41,610	39,885	40,149	39,684	40,860	38,760	38,363	40,005	41,490	42,972	45,649	45,184	45,504	43,695	43,689	43,653	44,169	41,497	42,447	42,537	42,864	38,339	37,746	38,581	31,082	30,921
Total Equity Numbers are in millions	41,734	39,995	40,265	39,794	40,974	38,863	38,470	40,111	41,594	43,073	45,756	45,290	45,611	43,794	43,790	43,754	44,273	41,590	42,552	42,644	42,976	38,450	37,859	38,696	31,209	31,040
Total Liabilities & Shareholders Equity Numbers are in millions	213,892	210,653	203,371	198,627	193,427	191,036	185,488	188,093	189,735	192,109	192,147	190,723	191,227	194,383	184,255	183,119	185,401	176,471	178,030	177,581	178,686	173,587	169,860	174,208	165,945	167,496

SBI Insurance Group Co., Ltd.

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