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

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8473.T
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3450 (JPY) • At close November 5, 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	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,985,982	4,580,335	3,977,791	3,461,923	3,193,218	3,200,916	3,512,558	3,825,620	2,794,823	2,499,370	2,515,786	854,912	693,404	802,702	627,504	696,509	843,755	843,755	856,322	892,401	744,398	713,974	782,508	991,866	338,671	437,148	343,264	370,754	293,592	391,572	283,131	290,369	246,304	248,050	280,490	284,979	304,673	290,826	396,226	238,178	240,113	276,221	303,231	206,945	175,154	133,362	182,381	769,383	759,588	809,120	735,890	726,985	495,262	498,133
Short Term Investments Numbers are in millions	2,727,960	673,625	641,106	-107,887	606,161	-72,124	-69,750	-62,463	-59,357	-34,868	550,677	603,497	540,757	528,154	654,775	625,959	625,959	1,767,034	1,821,702	554,433	1,648,188	1,639,899	467,345	1,612,415	1,584,426	1,546,037	348,648	310,489	1,540,254	1,429,901	1,456,707	2,958,342	1,164,502	1,169,123	1,264,424	1,222,797	301,537	1,281,774	1,225,488	1,134,681	-30,954	966,090	186,280	188,503	194,687	169,196	-17,591	121,201	125,756	17,019	140,520	131	139,864	138,300
Cash and Short Term Investments Numbers are in millions	6,713,942	5,253,960	3,977,791	3,461,923	3,193,218	3,200,916	3,512,558	3,825,620	2,794,823	2,499,370	2,515,786	854,912	693,404	802,702	627,504	696,509	843,755	843,755	856,322	892,401	744,398	713,974	782,508	991,866	338,671	437,148	343,264	370,754	293,592	391,572	283,131	290,369	246,304	248,050	280,490	284,979	304,673	290,826	396,226	238,178	240,113	276,221	303,231	206,945	175,154	133,362	182,381	890,584	885,344	826,139	876,410	727,116	635,126	636,433
Net Receivables Numbers are in millions	12,296,016	12,170,460	11,258,794	11,056,297	11,388,599	10,771,546	9,736,847	9,146,810	8,771,228	8,683,309	8,083,344	1,252,297	1,221,281	1,477,768	1,083,242	954,182	954,182	1,217,054	1,204,746	680,631	996,049	972,329	641,825	872,307	806,805	761,480	549,280	498,589	597,278	583,195	533,219	0	459,957	487,892	457,881	424,235	334,786	457,405	455,888	415,639	0	463,571	336,157	360,572	381,531	412,477	160,602	155,696	0	78,641	48,247	39,059	37,466	68,972
Inventory Numbers are in millions	177,208	240,398	181,632	120,599	122,914	16,727,693	16,390,052	16,158,671	14,595,235	13,868,380	-1,855,337	5,083,401	-1,221,281	394,993	-654,775	-625,959	-625,959	258,619	230,451	-554,433	94,170	174,110	-467,345	-31,094	13,110	-7,298	-348,648	-310,489	355,810	355,594	619,222	0	383,224	252,255	263,443	157,328	-301,537	257,650	276,172	210,194	0	4,136	-186,280	-188,503	-194,687	-169,196	-115,523	20,953	0	11,699	16,970	17,140	17,099	16,812
Other Current Assets Numbers are in millions	3,615,793	-17,424,420	-15,877,691	-15,177,170	5,152,050	-14,553,826	-13,836,987	-13,604,356	-12,187,462	-11,790,481	-11,149,807	-2,710,706	3,453,241	1,603,878	3,599,996	3,358,477	3,358,477	1,072,498	1,151,608	2,794,187	1,199,066	1,146,433	2,635,157	1,358,899	1,308,772	1,326,363	2,688,384	2,492,364	1,035,184	933,190	707,104	0	664,991	768,767	871,517	935,583	1,977,923	878,082	807,465	780,938	0	803,996	1,480,630	1,436,637	1,339,114	1,180,576	798,843	302,345	201,701	475,907	335,750	506,913	360,442	306,562
Total Current Assets Numbers are in millions	20,074,999	16,610,962	15,595,001	14,774,011	14,188,476	16,146,329	15,802,470	15,526,745	13,973,824	13,260,578	12,820,664	4,479,904	4,146,645	4,279,341	3,896,506	3,654,192	3,391,926	3,391,926	3,443,127	3,196,117	3,033,683	3,006,846	2,992,557	3,191,978	2,467,358	2,517,693	2,538,659	2,419,214	2,281,864	2,263,551	2,142,676	1,839,271	1,754,476	1,756,964	1,873,331	1,802,125	1,982,571	1,883,963	1,935,751	1,644,949	1,672,080	1,547,924	1,758,187	1,595,846	1,519,549	1,392,284	1,026,303	1,369,578	1,255,975	1,392,386	1,277,377	1,290,228	1,050,133	1,028,779
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	129,892	133,777	130,502	131,139	123,534	124,655	124,566	124,906	120,012	123,737	143,360	42,769	43,786	64,290	76,528	74,427	51,857	51,857	31,363	29,742	30,082	15,100	16,543	16,213	14,542	14,382	11,733	11,191	10,506	10,498	9,953	9,830	10,213	11,778	11,361	11,359	11,389	10,590	11,178	11,000	11,390	11,826	11,883	11,477	11,102	10,517	9,065	8,985	9,034	26,752	27,967	27,843	28,133	28,431
Goodwill Numbers are in millions	0	255,395	0	0	0	238,198	0	0	0	188,216	0	0	0	182,122	0	0	0	156,637	0	0	0	157,210	0	0	0	156,407	0	0	0	152,668	0	0	0	153,023	0	0	0	162,328	0	0	0	154,206	0	0	0	142,565	0	0	0	122,410	122,701	126,156	125,500	126,297
Intangible Assets Numbers are in millions	426,036	415,699	419,277	412,926	401,834	366,040	361,859	317,868	305,321	293,086	287,230	235,166	227,747	225,607	215,711	201,342	190,278	190,278	193,056	183,358	183,942	184,816	185,007	188,574	184,224	181,708	186,013	180,910	182,350	185,493	182,579	175,677	174,830	188,454	194,197	186,573	197,839	199,810	203,312	200,771	196,585	196,438	202,995	191,850	186,976	185,581	74,608	68,538	64,276	13,511	0	13,744	13,922	13,945
Goodwill and Intangible Assets Numbers are in millions	426,036	415,699	419,277	412,926	401,834	366,040	361,859	317,868	305,321	293,086	287,230	235,166	227,747	225,607	215,711	201,342	190,278	190,278	193,056	183,358	183,942	184,816	185,007	188,574	184,224	181,708	186,013	180,910	182,350	185,493	182,579	175,677	174,830	188,454	194,197	186,573	197,839	199,810	203,312	200,771	196,585	196,438	202,995	191,850	186,976	185,581	74,608	68,538	64,276	135,921	122,701	139,900	139,422	140,242
Long Term Investments Numbers are in millions	232,207	2,528,983	8,461,645	8,788,498	2,316,133	5,390,072	5,297,956	5,285,344	4,026,175	3,865,895	4,004,450	2,606,410	2,522,514	2,504,099	2,177,462	2,271,126	1,752,516	1,752,516	1,844,078	1,744,540	1,799,004	1,725,207	1,759,761	1,906,277	1,828,421	1,797,208	1,559,120	1,449,844	1,465,523	1,358,318	1,118,885	1,121,021	1,039,032	1,146,655	1,228,830	1,280,717	1,363,267	1,281,121	1,046,203	1,054,719	964,640	1,084,203	1,174,484	1,013,221	1,019,075	862,415	520,797	-93,124	-72,525	79,319	-45,080	95,925	-44,166	-48,050
Tax Assets Numbers are in millions	6,323	19,515	14,209	1,683	5,060	15,787	15,637	15,520	17,282	17,888	22,701	12,327	11,925	12,164	10,761	9,902	9,885	9,885	7,433	6,969	6,759	7,256	752	671	577	581	523	536	907	3,749	316	363	332	326	286	826	2,401	2,494	1,566	8,217	10,239	8,400	8,370	8,425	11,055	13,662	17,160	138,863	143,794	17,019	148,682	7,628	146,643	138,300
Other Non-Current Assets Numbers are in millions	7,293,956	7,430,455	149,931	119,183	6,274,466	267,845	228,127	219,509	138,210	277,016	280,807	242,763	148,358	123,071	89,253	54,899	116,765	116,765	94,347	74,050	104,406	94,899	59,604	43,701	33,288	24,392	35,489	31,084	26,631	28,392	22,806	23,738	21,967	22,607	28,846	31,326	36,124	22,785	40,499	28,352	30,732	26,513	36,362	30,858	29,897	29,928	38,662	66,470	180,840	12,417	14,378	2	3	5,904
Total Non-Current Assets Numbers are in millions	8,088,414	10,528,429	9,175,564	9,453,429	9,121,027	6,164,399	6,028,145	5,963,147	4,607,000	4,577,622	4,738,548	3,139,435	2,954,330	2,929,231	2,569,715	2,611,696	2,121,301	2,121,301	2,170,277	2,038,659	2,124,193	2,027,278	2,021,667	2,155,436	2,061,052	2,018,271	1,792,878	1,673,565	1,685,917	1,586,450	1,334,539	1,330,629	1,246,374	1,369,820	1,463,520	1,510,801	1,611,020	1,516,800	1,302,758	1,303,059	1,213,586	1,327,380	1,434,094	1,255,831	1,258,105	1,102,103	660,292	189,732	325,419	271,428	268,648	271,298	270,035	264,827
Total Assets Numbers are in millions	28,163,413	27,139,391	24,770,565	24,227,440	23,309,503	22,310,728	21,830,615	21,489,892	18,580,824	17,838,200	17,559,212	7,619,339	7,100,975	7,208,572	6,466,221	6,265,888	5,513,227	5,513,227	5,613,404	5,234,776	5,157,876	5,034,124	5,014,224	5,347,414	4,528,410	4,535,964	4,331,537	4,092,779	3,967,781	3,850,001	3,477,215	3,169,900	3,000,850	3,126,784	3,336,851	3,312,926	3,593,591	3,400,763	3,238,509	2,948,008	2,885,666	2,875,304	3,192,281	2,851,677	2,777,654	2,494,387	1,686,595	1,559,310	1,581,394	1,663,814	1,546,025	1,561,526	1,320,168	1,293,606
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	716,937	656,571	701,765	625,044	536,539	486,028	594,503	580,851	498,148	487,846	648,493	296,131	244,108	189,729	197,854	124,882	76,977	76,977	129,875	83,559	89,551	60,639	147,378	105,441	98,060	67,806	141,896	108,093	82,534	52,887	87,221	60,837	53,167	38,759	111,829	92,331	88,227	55,005	99,352	73,580	53,575	53,503	110,714	81,152	77,729	48,894	48,932	38,072	43,589	39,073	0	0	0	42,525
Short Term Debt Numbers are in millions	0	1,483,223	0	0	0	1,439,248	0	0	0	992,002	0	0	0	884,076	0	0	0	0	0	0	0	0	533,237	0	0	0	465,587	398,729	0	0	0	0	0	0	0	0	314,448	0	0	0	0	0	269,162	196,228	208,445	343,589	0	370,905	235,036	183,863	178,286	198,610	152,324	179,371
Tax Payables Numbers are in millions	0	19,036	12,918	13,737	8,420	16,951	13,497	10,831	9,318	13,351	16,110	11,089	8,234	20,125	12,171	11,418	11,373	11,373	5,810	7,230	3,816	7,367	3,637	11,453	5,460	11,271	5,344	3,438	2,218	10,040	4,979	7,206	4,480	7,066	4,214	7,087	3,785	13,792	9,229	9,508	2,424	10,362	8,108	5,686	1,990	2,192	1,566	1,619	965	4,847	0	0	0	5,099
Deferred Revenue Numbers are in millions	0	-1,483,223	0	0	0	-1,439,248	0	0	0	-992,002	0	0	0	-884,076	0	0	0	0	0	0	0	0	-533,237	0	0	0	-465,587	-398,729	0	0	0	0	0	0	0	0	-314,448	0	0	0	0	0	-269,162	-196,228	-208,445	-343,589	0	318,949	136,239	-39,073	0	0	0	-42,525
Other Current Liabilities Numbers are in millions	148,886	13,351,680	12,604,547	12,439,502	11,942,094	13,047,262	12,863,266	12,250,486	10,312,268	9,217,490	9,040,718	2,619,619	2,467,416	2,490,188	2,353,809	2,117,304	1,847,265	1,847,265	1,837,011	1,659,702	1,632,520	1,587,058	1,548,812	1,611,459	1,532,210	1,447,665	1,581,397	1,476,315	1,435,055	1,381,584	1,378,406	1,176,353	1,109,230	1,121,183	1,173,699	1,078,356	1,250,723	1,183,815	1,006,835	903,975	939,392	804,835	951,321	843,330	835,905	765,679	286,588	487,098	779,799	936,196	849,591	843,165	640,339	601,226
Total Current Liabilities Numbers are in millions	865,823	14,008,251	13,306,312	13,064,546	12,478,633	13,533,290	13,457,769	12,831,337	10,810,416	9,705,336	9,689,211	2,915,750	2,711,524	2,679,917	2,551,663	2,242,186	1,924,242	1,924,242	1,966,886	1,743,261	1,722,071	1,647,697	1,696,190	1,716,900	1,630,270	1,515,471	1,723,293	1,584,408	1,517,589	1,434,471	1,465,627	1,237,190	1,162,397	1,159,942	1,285,528	1,170,687	1,338,950	1,238,820	1,106,187	977,555	992,967	858,338	1,062,035	924,482	913,634	814,573	335,520	1,215,024	1,194,663	1,120,059	1,027,877	1,041,775	792,663	780,597
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,837,529	2,993,856	3,905,382	3,859,804	3,768,899	4,285,737	4,082,446	4,075,642	3,633,253	3,964,019	3,788,989	1,988,269	1,938,829	1,997,058	1,586,322	1,778,216	1,500,751	1,500,751	1,578,981	1,523,220	1,561,946	1,457,683	1,556,643	1,567,359	1,102,488	1,260,384	913,733	845,734	796,229	918,650	580,960	641,090	647,754	669,008	736,912	780,219	684,099	665,251	674,754	587,235	612,633	651,783	659,229	560,164	520,427	479,969	371,776	272,509	0	47,245	30,565	30,520	31,093	31,906
Deferred Revenue Non-Current Numbers are in millions	-865,823	-25,203,531	5,499,699	5,289,777	5,057,525	1,373,047	1,230,356	1,534,429	1,219,861	1,242,408	1,236,839	688,181	553,257	709,755	589,448	669,446	2,513,832	2,513,832	2,497,378	2,293,017	2,257,714	2,171,431	2,153,145	2,202,892	2,147,405	2,001,514	2,150,220	2,001,581	1,965,560	1,824,592	1,849,610	1,558,752	1,485,930	1,493,846	1,604,707	1,476,018	1,699,103	1,545,097	1,556,985	1,392,418	1,341,276	1,234,400	1,475,065	1,321,537	1,304,578	1,135,927	605,804	0	0	620,894	0	0	0	345,852
Deferred Tax Liabilities Non-Current Numbers are in millions	54,055	61,661	68,212	60,439	54,406	50,160	49,437	61,082	61,539	57,924	39,884	45,676	29,286	35,795	26,629	25,570	19,643	19,643	22,508	20,782	17,733	15,732	15,790	16,927	15,697	12,644	13,171	17,110	13,657	13,952	11,785	11,313	11,455	10,513	8,333	7,311	8,232	9,252	5,620	10,757	8,407	8,855	8,499	10,141	12,893	6,823	5,237	0	0	5,871	0	0	0	5,362
Other Non-Current Liabilities Numbers are in millions	21,357,664	33,371,808	230,962	170,504	160,992	1,319,840	1,298,091	1,260,779	1,241,684	1,285,255	1,232,901	1,191,835	1,126,671	1,068,952	1,019,097	911,767	-1,038,940	-1,038,940	-1,063,923	-936,818	-956,116	-820,976	-951,408	-712,807	-858,889	-747,873	-953,711	-806,166	-737,887	-757,188	-838,130	-669,980	-705,479	-625,588	-717,653	-531,761	-560,701	-488,272	-531,763	-427,476	-457,617	-266,535	-406,745	-346,614	-353,559	-303,440	8,811	-272,509	0	-598,833	27,833	26,252	24,765	-327,093
Total Non-Current Liabilities Numbers are in millions	25,383,425	11,223,794	9,704,255	9,380,524	9,041,822	7,028,784	6,660,330	6,931,932	6,156,337	6,549,606	6,298,613	3,913,961	3,648,043	3,811,560	3,221,496	3,384,999	2,995,286	2,995,286	3,034,944	2,900,201	2,881,277	2,823,870	2,774,170	3,074,371	2,406,701	2,526,669	2,123,413	2,058,259	2,037,559	2,000,006	1,604,225	1,541,175	1,439,660	1,547,779	1,632,299	1,731,787	1,830,733	1,731,328	1,705,596	1,562,934	1,504,699	1,628,503	1,736,048	1,545,228	1,484,339	1,319,279	991,628	272,509	37,188	75,177	58,398	56,772	55,858	56,027
Total Liabilities Numbers are in millions	26,249,248	24,323,887	23,010,567	22,445,070	21,520,455	20,562,074	20,118,099	19,763,269	16,966,753	16,254,942	15,987,824	6,829,711	6,359,567	6,491,477	5,773,159	5,627,185	4,919,528	4,919,528	5,001,830	4,643,462	4,603,348	4,471,567	4,470,360	4,791,271	4,036,971	4,042,140	3,846,706	3,642,667	3,555,148	3,434,477	3,069,852	2,778,365	2,602,057	2,707,721	2,917,827	2,902,474	3,169,683	2,970,148	2,811,783	2,540,489	2,497,666	2,486,841	2,798,083	2,469,710	2,397,973	2,133,852	1,327,148	1,215,024	1,231,851	1,195,236	1,086,275	1,098,547	848,521	836,624
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,227	4,227	6,385	0	1,907	0	0	0	0	0	0	0	0	0	0	0	0	647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	180,729	180,400	143,811	143,307	139,295	139,272	139,208	139,181	99,327	99,312	99,003	98,929	98,744	98,711	97,680	97,349	92,018	92,018	92,018	92,018	92,018	92,018	92,018	92,018	81,681	81,681	81,681	81,681	81,681	81,681	81,681	81,681	81,681	81,681	81,681	81,681	81,681	81,681	81,681	81,681	81,681	81,681	81,681	81,681	81,675	81,668	81,667	81,666	81,665	81,664	81,663	81,663	81,663	73,236
Retained Earnings Numbers are in millions	658,305	675,985	647,396	633,408	621,054	627,745	601,254	609,494	596,154	631,098	634,688	348,954	301,438	297,495	277,207	254,362	239,724	239,724	239,711	234,739	218,527	225,714	212,278	212,762	196,273	204,731	194,452	181,629	173,250	169,388	162,054	153,123	146,651	146,199	132,336	127,365	125,831	121,337	111,110	101,515	82,703	80,140	78,990	76,536	75,223	60,002	57,676	55,398	58,165	88,417	85,574	70,228	79,403	88,073
Accumulated Other Comprehensive Income/Loss Numbers are in millions	144,096	125,726	101,732	113,855	101,583	60,117	65,896	75,024	84,446	42,865	23,906	13,429	20,158	246,424	5,422	-4,227	-4,227	-6,385	8,683	-1,907	4,515	16,977	17,642	26,265	20,321	20,605	34,008	21,652	19,122	22,720	16,011	354,572	-647	17,107	26,979	23,411	37,954	36,934	38,260	26,661	0	16,225	20,678	11,052	9,279	6,196	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	282,209	280,098	235,362	203,766	203,175	186,698	189,564	183,897	150,004	151,328	147,014	146,724	147,330	-80,514	146,217	138,448	119,734	119,734	125,448	123,465	121,851	121,966	125,315	141,735	122,730	120,798	122,022	116,863	104,620	104,203	109,011	-234,804	125,886	126,603	133,067	133,597	133,468	143,539	145,432	147,183	166,077	147,585	149,633	151,375	155,264	155,433	155,620	148,139	149,368	236,861	227,815	248,036	245,114	229,531
Total Shareholders Equity Numbers are in millions	1,265,339	1,262,209	1,128,301	1,094,336	1,065,107	1,013,832	995,922	1,007,596	929,931	924,603	904,611	608,036	567,670	562,116	526,526	490,159	451,476	451,476	465,860	450,222	436,911	456,675	447,253	472,780	421,005	427,815	432,163	401,825	378,673	377,992	368,757	354,572	354,218	371,590	374,063	366,054	378,934	383,491	376,483	357,040	330,461	325,631	330,982	320,644	321,441	303,299	294,963	285,203	289,198	406,942	395,052	399,927	406,180	390,840
Total Equity Numbers are in millions	1,914,165	1,907,346	1,759,998	1,782,370	1,789,048	1,748,654	1,712,516	1,726,623	1,614,071	1,583,258	1,571,388	789,628	741,408	717,095	693,062	638,703	593,699	593,699	611,574	591,314	554,528	562,557	543,864	556,143	491,439	493,824	484,831	450,112	412,633	415,524	407,363	391,535	398,793	419,063	419,024	410,452	423,908	430,615	426,726	407,519	388,000	388,463	394,198	381,967	379,681	360,535	359,447	344,286	349,543	468,578	459,750	462,979	471,647	456,982
Total Liabilities & Shareholders Equity Numbers are in millions	28,163,413	26,231,233	24,770,565	24,227,440	23,309,503	22,310,728	21,830,615	21,489,892	18,580,824	17,838,200	17,559,212	7,619,339	7,100,975	7,208,572	6,466,221	6,265,888	5,513,227	5,513,227	5,613,404	5,234,776	5,157,876	5,034,124	5,014,224	5,347,414	4,528,410	4,535,964	4,331,537	4,092,779	3,967,781	3,850,001	3,477,215	3,169,900	3,000,850	3,126,784	3,336,851	3,312,926	3,593,591	3,400,763	3,238,509	2,948,008	2,885,666	2,875,304	3,192,281	2,851,677	2,777,654	2,494,387	1,686,595	1,559,310	1,581,394	1,663,814	1,546,025	1,561,526	1,320,168	1,293,606

SBI Holdings, Inc.

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