SBI Holdings, Inc. (8473.T) - Balance Sheet Statement

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8473.T
Financials

4315 (JPY) • At close February 5, 2025

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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,580,335	3,200,916	2,499,370	802,702	843,755	713,974	437,148	391,572	248,050	290,826	276,221	133,362	809,120	498,133	142,582	126,313	159,007	115,092	132,545	106,460
Short Term Investments Numbers are in millions	673,625	3,018,338	2,833,227	2,351,458	1,767,034	1,639,899	-2,192	-7,105	-12,027	-18,478	-33,195	-36,355	17,019	138,300	128,753	115,222	14,932	24,970	17,948	9,956
Cash and Short Term Investments Numbers are in millions	4,580,335	3,200,916	2,499,370	802,702	843,755	713,974	437,148	391,572	248,050	290,826	276,221	133,362	826,139	636,433	271,335	241,535	173,939	140,062	150,493	116,416
Net Receivables Numbers are in millions	0	11,028,390	9,007,390	1,712,050	0	0	0	0	0	0	0	0	389,102	354,425	0	0	353,186	545,905	582,456	0
Inventory Numbers are in millions	240,398	-101,872	208,121	160,711	258,619	174,110	-797,950	-667,860	-564,911	-457,405	-463,571	-169,196	11,699	16,812	28,768	36,515	32,895	35,872	26,333	0
Other Current Assets Numbers are in millions	11,790,229	2,018,895	1,337,576	1,443,167	2,548,171	2,292,872	2,080,545	1,871,979	1,508,914	1,593,137	1,271,703	1,258,922	831,752	497,144	369,629	573,359	509,251	477,078	446,304	599,032
Total Current Assets Numbers are in millions	16,610,962	16,146,329	13,260,578	4,279,341	3,391,926	3,006,846	2,517,693	2,263,551	1,756,964	1,883,963	1,547,924	1,392,284	1,392,386	1,028,779	980,323	851,409	1,069,271	1,198,917	1,205,586	715,448
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133,777	124,655	123,737	64,290	51,857	15,100	14,382	10,498	11,778	10,590	11,826	10,517	26,752	28,431	20,614	8,578	5,728	4,602	4,144	4,715
Goodwill Numbers are in millions	0	238,198	188,216	182,122	156,637	157,210	156,407	152,668	153,023	162,328	154,206	142,565	122,410	126,297	133,008	136,354	60,874	53,513	44,638	1,581
Intangible Assets Numbers are in millions	415,699	366,040	293,086	225,607	190,278	184,816	181,708	185,493	188,454	199,810	196,438	185,581	13,511	13,945	11,671	9,370	8,816	6,559	5,169	4,017
Goodwill and Intangible Assets Numbers are in millions	415,699	366,040	293,086	225,607	190,278	184,816	181,708	185,493	188,454	199,810	196,438	185,581	135,921	140,242	144,679	145,724	69,690	60,072	49,807	5,598
Long Term Investments Numbers are in millions	9,043,112	2,537,707	1,517,805	436,423	360,866	354,317	1,797,208	1,358,318	1,146,655	1,281,121	1,084,203	862,415	79,319	-48,050	-87,549	-81,353	15,972	25,399	28,127	11,686
Tax Assets Numbers are in millions	19,515	15,787	17,888	12,164	9,885	7,256	581	3,749	326	2,494	8,400	13,662	17,019	138,300	14,197	10,602	10,595	1,915	1,310	880
Other Non-Current Assets Numbers are in millions	916,326	3,120,210	2,625,106	2,190,747	1,508,415	1,465,789	24,392	28,392	22,607	22,785	26,513	29,928	12,417	5,904	157,676	144,274	47,991	76,317	42,670	16,677
Total Non-Current Assets Numbers are in millions	10,528,429	6,164,399	4,577,622	2,929,231	2,121,301	2,027,278	2,018,271	1,586,450	1,369,820	1,516,800	1,327,380	1,102,103	271,428	264,827	249,617	227,825	149,976	168,305	126,058	39,556
Total Assets Numbers are in millions	27,139,391	22,310,728	17,838,200	7,208,572	5,513,227	5,034,124	4,535,964	3,850,001	3,126,784	3,400,763	2,875,304	2,494,387	1,663,814	1,293,606	1,229,940	1,079,234	1,219,247	1,367,222	1,331,644	755,004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	656,571	482,677	487,846	189,729	76,977	60,639	67,806	52,887	38,759	55,005	53,503	48,894	39,073	42,525	48,813	56,726	0	0	0	0
Short Term Debt Numbers are in millions	0	1,439,248	0	0	0	0	0	0	0	0	0	0	183,863	179,371	181,583	117,691	166,575	81,314	12,298	20,491
Tax Payables Numbers are in millions	19,036	16,951	13,351	20,125	11,373	7,367	11,271	10,040	7,066	13,792	10,362	2,192	0	0	4,954	2,625	9,352	15,755	19,535	7,506
Deferred Revenue Numbers are in millions	0	-1,439,248	-992,002	-884,076	-738,173	-675,265	-191,170	-168,944	-194,079	0	0	-343,589	0	0	12,860	7,751	0	0	0	0
Other Current Liabilities Numbers are in millions	19,555,896	14,677,206	12,043,384	4,744,390	3,573,560	3,364,525	3,366,363	2,826,675	2,313,402	2,505,294	1,958,242	1,545,150	897,123	558,701	511,741	446,407	564,707	753,004	815,734	502,617
Total Current Liabilities Numbers are in millions	20,231,503	13,533,290	9,705,336	2,679,917	1,924,242	1,647,697	1,515,471	1,434,471	1,159,942	1,238,820	858,338	814,573	1,120,059	780,597	747,091	623,449	740,634	850,073	847,567	530,614
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,477,079	2,287,565	4,016,279	2,013,900	-1,384,425	-1,224,198	-1,442,881	-1,319,567	-1,179,774	-1,179,578	-803,143	-1,003,564	361,781	31,906	27,620	13,584	77,149	159,603	152,410	36,000
Deferred Revenue Non-Current Numbers are in millions	0	1,373,047	1,242,408	709,755	2,513,832	2,171,431	2,001,514	1,824,592	1,493,846	1,545,097	1,234,400	1,135,927	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61,661	50,160	57,924	35,795	19,643	15,732	12,644	13,952	10,513	9,252	8,855	6,823	0	0	540	566	300	748	2,053	2,051
Other Non-Current Liabilities Numbers are in millions	461,802	3,318,012	-363,842	-512,462	-2,776,608	-2,605,810	-2,677,842	-2,212,319	-1,824,873	-1,823,543	-1,430,304	-1,085,103	-286,604	24,121	26,074	22,296	5,431	3,633	1,469	302
Total Non-Current Liabilities Numbers are in millions	5,000,542	7,028,784	6,549,606	3,811,560	2,995,286	2,823,870	2,526,669	2,000,006	1,547,779	1,731,328	1,628,503	1,319,279	75,177	56,027	54,234	36,446	82,880	163,984	155,932	38,353
Total Liabilities Numbers are in millions	25,232,045	20,562,074	16,254,942	6,491,477	4,919,528	4,471,567	4,042,140	3,434,477	2,707,721	2,970,148	2,486,841	2,133,852	1,195,236	836,624	801,325	659,895	823,514	1,014,057	1,003,499	568,967
Equity:
Preferred Stock Numbers are in millions	0	627,745	631,098	297,495	6,385	225,714	204,731	169,388	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	180,400	139,272	99,312	98,711	92,018	92,018	81,681	81,681	81,681	81,681	81,681	81,668	81,664	73,236	55,284	55,215	55,158	54,914	54,229	34,765
Retained Earnings Numbers are in millions	675,985	627,745	631,098	297,495	239,724	225,714	204,731	169,388	146,199	121,337	80,140	60,002	88,417	88,073	87,276	86,866	112,339	122,167	90,345	33,377
Accumulated Other Comprehensive Income/Loss Numbers are in millions	125,726	60,117	42,865	18,197	-6,385	16,977	493,824	415,524	17,107	36,934	16,225	6,196	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	280,098	186,698	151,328	147,713	113,349	121,966	120,798	104,203	126,603	143,539	147,585	155,433	246,173	236,674	216,683	218,375	81,690	76,435	128,477	63,952
Total Shareholders Equity Numbers are in millions	1,262,209	1,013,832	924,603	562,116	451,476	456,675	427,815	377,992	371,590	383,491	325,631	303,299	406,942	390,840	359,243	353,531	249,187	253,516	273,051	132,094
Total Equity Numbers are in millions	1,907,346	1,748,654	1,583,258	717,095	593,699	562,557	493,824	415,524	419,063	430,615	388,463	360,535	468,578	456,982	428,615	419,339	395,733	353,165	328,145	186,037
Total Liabilities & Shareholders Equity Numbers are in millions	27,139,391	22,310,728	17,838,200	7,208,572	5,513,227	5,034,124	4,535,964	3,850,001	3,126,784	3,400,763	2,875,304	2,494,387	1,663,814	1,293,606	1,229,940	1,079,234	1,219,247	1,367,222	1,331,644	755,004

SBI Holdings, Inc.

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