SBI Holdings, Inc.

TSE:8473.T

6727 (JPY) • At close September 4, 2025
Overview | Financials

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

2024 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5,500,5485,318,7114,874,1583,985,9824,580,3353,977,7913,461,9233,193,2183,200,9163,512,5583,825,6202,794,8232,499,3702,515,786854,912693,404802,702627,504696,509843,755843,755856,322892,401744,398713,974782,508991,866338,671437,148343,264370,754293,592391,572283,131290,369246,304248,050280,490284,979304,673290,826396,226238,178240,113276,221303,231206,945175,154133,362182,381769,383759,588809,120735,890726,985495,262498,133
Short Term Investments 755,6143,174,978689,200716,591673,625641,106-107,887606,161-72,124-69,750-62,463-59,357-34,868550,677603,497540,757528,154654,775625,959625,9591,767,0341,821,702554,4331,648,1881,639,899467,3451,612,4151,584,4261,546,037348,648310,4891,540,2541,429,9011,456,7072,958,3421,164,5021,169,1231,264,4241,222,797301,5371,281,7741,225,4881,134,681-30,954966,090186,280188,503194,687169,196-17,591121,201125,75617,019140,520131139,864138,300
Cash and Short Term Investments 6,256,1626,013,0734,874,1584,702,5735,253,9603,977,7913,461,9233,193,2183,200,9163,512,5583,825,6202,794,8232,499,3702,515,786854,912693,404802,702627,504696,509843,755843,755856,322892,401744,398713,974782,508991,866338,671437,148343,264370,754293,592391,572283,131290,369246,304248,050280,490284,979304,673290,826396,226238,178240,113276,221303,231206,945175,154133,362182,381890,584885,344826,139876,410727,116635,126636,433
Net Receivables 13,654,33713,057,19313,181,12712,296,01611,606,22811,258,79411,056,29711,388,59910,484,2229,736,8479,146,8108,771,2288,399,5888,083,3441,252,2971,221,2811,477,7681,083,242954,182822,131822,131808,920680,631682,628689,713641,825626,605578,677570,466549,280498,589478,747472,128431,7440374,563369,006351,387319,372334,786342,459337,438298,0790336,206336,157360,572381,531412,477160,602155,6960389,10248,24739,05937,466354,425
Inventory 0249,142172,942177,208240,398181,632120,599122,91416,727,69316,390,05216,158,67114,595,23513,868,380-1,855,3375,083,401-1,221,281394,993-654,775-625,959-625,959258,619230,451-554,43394,170174,110-467,345-31,09413,110-7,298-348,648-310,489355,810355,594619,2220383,224252,255263,443157,328-301,537257,650276,172210,19404,136-186,280-188,503-194,687-169,196-115,52320,953011,69916,97017,14017,09916,812
Other Current Assets -19,910,499662,8676,770,687887,833184,001176,784135,1925,152,05075,8732,553,0652,554,3152,407,7732,361,6205,131,7822,372,6952,231,9601,443,1673,269,0022,957,6831,726,0401,726,0401,777,8852,303,7161,606,6571,603,1592,210,0491,573,5071,550,0101,510,0792,195,3952,048,4601,509,5251,399,8511,427,8011,548,9021,133,6091,139,9081,241,4541,197,7741,343,1121,250,6781,202,0871,108,6921,431,967935,4971,118,7991,028,329962,864846,445683,320302,345370,631831,752335,750506,913360,442497,144
Total Current Assets 022,462,89124,998,91420,074,99916,610,96215,595,00114,774,01114,188,47616,146,32915,802,47015,526,74513,973,82413,260,57812,820,6644,479,9044,146,6454,279,3413,896,5063,654,1923,391,9263,391,9263,443,1273,196,1173,033,6833,006,8462,992,5573,191,9782,467,3582,517,6932,538,6592,419,2142,281,8642,263,5512,142,6761,839,2711,754,4761,756,9641,873,3311,802,1251,982,5711,883,9631,935,7511,644,9491,672,0801,547,9241,758,1871,595,8461,519,5491,392,2841,026,3031,369,5781,255,9751,392,3861,277,3771,290,2281,050,1331,028,779
Non-Current Assets:
Property, Plant & Equipment, Net 144,938131,698129,502129,892133,777130,502131,139123,534124,655124,566124,906120,012123,737143,36042,76943,78664,29076,52874,42751,85751,85731,36329,74230,08215,10016,54316,21314,54214,38211,73311,19110,50610,4989,9539,83010,21311,77811,36111,35911,38910,59011,17811,00011,39011,82611,88311,47711,10210,5179,0658,9859,03426,75227,96727,84328,13328,431
Goodwill 0000255,395000238,198000188,216000182,122000156,637000157,210000156,407000152,668000153,023000162,328000154,206000142,565000122,410122,701126,156125,500126,297
Intangible Assets 13,654,337423,243420,519426,036160,304419,277412,926401,834127,842361,859317,868305,321104,870287,230235,166227,74743,485215,711201,342190,27833,641193,056183,358183,94227,606185,007188,574184,22425,301186,013180,910182,35032,825182,579175,677174,83035,431194,197186,573197,83937,482203,312200,771196,58542,232202,995191,850186,97643,01674,60868,53864,27613,511013,74413,92213,945
Goodwill and Intangible Assets 429,866423,243420,519426,036415,699419,277412,926401,834366,040361,859317,868305,321293,086287,230235,166227,747225,607215,711201,342190,278190,278193,056183,358183,942184,816185,007188,574184,224181,708186,013180,910182,350185,493182,579175,677174,830188,454194,197186,573197,839199,810203,312200,771196,585196,438202,995191,850186,976185,58174,60868,53864,276135,921122,701139,900139,422140,242
Long Term Investments 0359,7883,044,603232,2072,528,9838,461,6458,788,4982,316,1335,390,0725,297,9565,285,3444,026,1753,865,8954,004,4502,606,4102,522,5142,504,0992,177,4622,271,1261,752,5161,752,5161,844,0781,744,5401,799,0041,725,2071,759,7611,906,2771,828,4211,797,2081,559,1201,449,8441,465,5231,358,3181,118,8851,121,0211,039,0321,146,6551,228,8301,280,7171,363,2671,281,1211,046,2031,054,719964,6401,084,2031,174,4841,013,2211,019,075862,415520,797-93,124-72,52579,319-45,08095,925-44,166-48,050
Tax Assets 16,17617,38117,2526,32319,51514,2091,6835,06015,78715,63715,52017,28217,88822,70112,32711,92512,16410,7619,9029,8859,8857,4336,9696,7597,2567526715775815235369073,7493163633323262868262,4012,4941,5668,21710,2398,4008,3708,42511,05513,66217,160138,863143,79417,019148,6827,628146,643138,300
Other Non-Current Assets -590,9807,534,46217,2527,300,2797,430,455149,931119,1836,274,466267,845228,127219,509138,210277,016280,807242,763148,358123,07189,25354,899116,765116,76594,34774,050104,40694,89959,60443,70133,28824,39235,48931,08426,63128,39222,80623,73821,96722,60728,84631,32636,12422,78540,49928,35230,73226,51336,36230,85829,89729,92838,66266,470180,84012,41714,378235,904
Total Non-Current Assets 08,449,1913,611,8768,088,41410,528,4299,175,5649,453,4299,121,0276,164,3996,028,1455,963,1474,607,0004,577,6224,738,5483,139,4352,954,3302,929,2312,569,7152,611,6962,121,3012,121,3012,170,2772,038,6592,124,1932,027,2782,021,6672,155,4362,061,0522,018,2711,792,8781,673,5651,685,9171,586,4501,334,5391,330,6291,246,3741,369,8201,463,5201,510,8011,611,0201,516,8001,302,7581,303,0591,213,5861,327,3801,434,0941,255,8311,258,1051,102,103660,292189,732325,419271,428268,648271,298270,035264,827
Total Assets 32,113,43030,912,08228,610,79028,163,41327,139,39124,770,56524,227,44023,309,50322,310,72821,830,61521,489,89218,580,82417,838,20017,559,2127,619,3397,100,9757,208,5726,466,2216,265,8885,513,2275,513,2275,613,4045,234,7765,157,8765,034,1245,014,2245,347,4144,528,4104,535,9644,331,5374,092,7793,967,7813,850,0013,477,2153,169,9003,000,8503,126,7843,336,8513,312,9263,593,5913,400,7633,238,5092,948,0082,885,6662,875,3043,192,2812,851,6772,777,6542,494,3871,686,5951,559,3101,581,3941,663,8141,546,0251,561,5261,320,1681,293,606
Liabilities & Equity:
Current Liabilities:
Account Payables 0891,523758,850716,937656,571701,765625,044536,539482,677594,503580,851498,148487,846648,493296,131244,108189,729197,854124,88276,97776,977129,87583,55989,55160,639147,378105,44198,06067,806141,896108,09382,53452,88787,22160,83753,16738,759111,82992,33188,22755,00599,35273,58053,57553,503110,71481,15277,72948,89448,93238,07243,58939,07300042,525
Short Term Debt 000000001,439,2480000000000000000533,237000465,587398,72900000000314,44800000269,162196,228208,44500370,905235,036183,863178,286198,610152,324179,371
Tax Payables 000019,03612,91813,7378,42016,95113,49710,8319,31813,35116,11011,0898,23420,12512,17111,41811,37311,3735,8107,2303,8167,3673,63711,4535,46011,2715,3443,4382,21810,0404,9797,2064,4807,0664,2147,0873,78513,7929,2299,5082,42410,3628,1085,6861,9902,1921,5661,6199654,8470005,099
Deferred Revenue 0000-1,483,223000-1,439,248000-992,002000-884,07600000000-533,237000-465,587-398,72900000000-314,44800000-269,162-196,228-208,445-343,5890318,949136,239-39,073000-42,525
Other Current Liabilities 0154,06020,443,905148,88619,555,89617,923,68517,574,14816,873,94714,677,20615,679,56915,469,83913,055,00112,043,384230,0334,872,4594,415,2644,744,390226,136229,3931,835,8923,573,5603,640,946191,0963,354,6353,364,5251,928,2143,636,0993,381,3403,366,3632,077,4432,007,9333,012,0992,826,6752,595,2671,169,1472,149,5692,313,4022,416,4682,357,7981,833,9242,505,2942,316,9512,095,053936,9681,958,2421,658,3391,457,3101,413,9361,545,150285,022804,428915,073892,276849,591843,165640,339-142,654
Total Current Liabilities 01,045,58321,202,755865,82314,008,25113,306,31213,064,54612,478,63313,533,29013,457,76912,831,33710,810,4169,705,3369,689,2112,915,7502,711,5242,679,9172,551,6632,242,1861,924,2421,924,2421,966,8861,743,2611,722,0711,647,6971,696,1901,716,9001,630,2701,515,4711,723,2931,584,4081,517,5891,434,4711,465,6271,237,1901,162,3971,159,9421,285,5281,170,6871,338,9501,238,8201,106,187977,555992,967858,3381,062,035924,482913,634814,573335,5201,215,0241,194,6631,120,0591,027,8771,041,775792,663780,597
Non-Current Liabilities:
Long Term Debt 5,721,3885,446,2145,114,5084,837,5294,477,0793,905,3823,859,8043,768,8992,291,0464,082,4464,075,6423,633,2534,016,279-5,005,5861,988,2691,938,8292,013,900-529,180-98,2771,500,751-1,384,425-1,372,9581,523,220-1,207,298-1,224,1981,023,406-1,217,855-1,639,674-1,442,881448,146447,005-1,547,217-1,319,567-1,502,045641,090647,754669,008736,912-1,060,211369,651-1,179,578-1,197,294-1,063,146612,633-803,143390,067363,936311,982479,969371,7760047,24530,56530,52031,093-544,697
Deferred Revenue Non-Current 0000-25,203,5315,499,6995,289,7775,057,5251,373,0471,230,3561,534,4291,219,8611,242,4081,236,839688,181553,257709,755589,448669,4462,513,8322,513,8322,497,3782,293,0172,257,7142,171,4312,153,1452,202,8922,147,4052,001,5142,150,2202,001,5811,965,5601,824,5921,849,6101,558,7521,485,9301,493,8461,604,7071,476,0181,699,1031,545,0971,556,9851,392,4181,341,2761,234,4001,475,0651,321,5371,304,5781,135,927605,80400620,894000345,852
Deferred Tax Liabilities Non-Current 103,227059,20654,05561,66168,21260,43954,40650,16049,43761,08261,53957,92439,88445,67629,28635,79526,62925,57019,64319,64322,50820,78217,73315,73215,79016,92715,69712,64413,17117,11013,65713,95211,78511,31311,45510,5138,3337,3118,2329,2525,62010,7578,4078,8558,49910,14112,8936,8235,237005,8710005,362
Other Non-Current Liabilities -5,824,61522,543,030450,86220,545,896461,802398,605311,898278,2443,314,531-301,353-434,976-290,506-363,8421,232,901-383,913-276,154-512,4621,019,097911,7671,494,535-2,776,608-2,873,6682,817,575-2,682,047-2,605,810818,698-2,748,900-2,713,479-2,677,842695,119660,359-2,317,149-2,212,319-2,059,970-669,980-1,738,843-1,814,360-1,956,303-1,818,290559,648-1,823,543-1,851,108-1,628,062-457,617-1,430,304-1,113,372-956,139-920,687-1,078,2808,811037,188-598,83327,83326,25224,765-327,093
Total Non-Current Liabilities 027,989,2445,565,37025,383,42511,223,7949,704,2559,380,5249,041,8227,028,7846,660,3306,931,9326,156,3376,549,6066,298,6133,913,9613,648,0433,811,5603,221,4963,384,9992,995,2862,995,2863,034,9442,900,2012,881,2772,823,8702,774,1703,074,3712,406,7012,526,6692,123,4132,058,2592,037,5592,000,0061,604,2251,541,1751,439,6601,547,7791,632,2991,731,7871,830,7331,731,3281,705,5961,562,9341,504,6991,628,5031,736,0481,545,2281,484,3391,319,279991,628272,50937,18875,17758,39856,77255,85856,027
Total Liabilities 30,349,63729,034,82726,768,12526,249,24824,323,88723,010,56722,445,07021,520,45520,562,07420,118,09919,763,26916,966,75316,254,94215,987,8246,829,7116,359,5676,491,4775,773,1595,627,1854,919,5284,919,5285,001,8304,643,4624,603,3484,471,5674,470,3604,791,2714,036,9714,042,1403,846,7063,642,6673,555,1483,434,4773,069,8522,778,3652,602,0572,707,7212,917,8272,902,4743,169,6832,970,1482,811,7832,540,4892,497,6662,486,8412,798,0832,469,7102,397,9732,133,8521,327,1481,215,0241,231,8511,195,2361,086,2751,098,547848,521836,624
Equity:
Preferred Stock 0000000000000000004,2274,2276,38501,907000000000000647000000000000000000000
Common Stock 181,925181,568181,469180,729180,400143,811143,307139,295139,272139,208139,18199,32799,31299,00398,92998,74498,71197,68097,34992,01892,01892,01892,01892,01892,01892,01892,01881,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,68181,67581,66881,66781,66681,66581,66481,66381,66381,66373,236
Retained Earnings 794,556729,026682,303658,305675,985647,396633,408621,054627,745601,254609,494596,154631,098634,688348,954301,438297,495277,207254,362239,724239,724239,711234,739218,527225,714212,278212,762196,273204,731194,452181,629173,250169,388162,054153,123146,651146,199132,336127,365125,831121,337111,110101,51582,70380,14078,99076,53675,22360,00257,67655,39858,16588,41785,57470,22879,40388,073
Accumulated Other Comprehensive Income/Loss 62,600107,57178,211144,096125,726101,732113,855101,58360,11765,89675,02484,44642,86523,90613,42920,158246,4245,422-4,227-4,227-6,3858,683-1,9074,51516,97717,64226,26520,32120,60534,00821,65219,12222,72016,011354,572-64717,10726,97923,41137,95436,93438,26026,661016,22520,67811,0529,2796,19600000000
Other Total Stockholders Equity 222,327310,617312,109282,209280,098235,362203,766203,175186,698189,564183,897150,004151,328147,014146,724147,330147,713146,217134,221160,599113,349125,448121,558121,851121,966125,315141,735122,730120,798122,022116,863104,620104,203109,011117,315125,239143,710160,046157,008171,422180,473183,692173,844166,077163,810170,311162,427164,543161,629155,620148,139149,368266,347227,815248,036245,114256,653
Total Shareholders Equity 1,261,4081,328,7821,254,0921,265,3391,262,2091,128,3011,094,3361,065,1071,013,832995,9221,007,596929,931924,603904,611608,036567,670562,116526,526490,159451,476451,476465,860450,222436,911456,675447,253472,780421,005427,815432,163401,825378,673377,992368,757354,572354,218371,590374,063366,054378,934383,491376,483357,040330,461325,631330,982320,644321,441303,299294,963285,203289,198406,942395,052399,927406,180390,840
Total Equity 1,763,7931,877,2551,842,6651,914,1651,907,3461,759,9981,782,3701,789,0481,748,6541,712,5161,726,6231,614,0711,583,2581,571,388789,628741,408717,095693,062638,703593,699593,699611,574591,314554,528562,557543,864556,143491,439493,824484,831450,112412,633415,524407,363391,535398,793419,063419,024410,452423,908430,615426,726407,519388,000388,463394,198381,967379,681360,535359,447344,286349,543468,578459,750462,979471,647456,982
Total Liabilities & Shareholders Equity 32,113,43030,912,08228,610,79028,163,41326,231,23324,770,56524,227,44023,309,50322,310,72821,830,61521,489,89218,580,82417,838,20017,559,2127,619,3397,100,9757,208,5726,466,2216,265,8885,513,2275,513,2275,613,4045,234,7765,157,8765,034,1245,014,2245,347,4144,528,4104,535,9644,331,5374,092,7793,967,7813,850,0013,477,2153,169,9003,000,8503,126,7843,336,8513,312,9263,593,5913,400,7633,238,5092,948,0082,885,6662,875,3043,192,2812,851,6772,777,6542,494,3871,686,5951,559,3101,581,3941,663,8141,546,0251,561,5261,320,1681,293,606