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SBI Holdings, Inc.

8473.T

JPX

6716

JPY
-283.00(-4.04%)

As of today

SBI Holdings, Inc. fundamentals

8473.T Balance Sheet

Period EndingMar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents106,460,000,000132,545,000,000115,092,000,000159,007,000,000126,313,000,000142,582,000,000498,133,000,000809,120,000,000133,362,000,000276,221,000,000290,826,000,000248,050,000,000391,572,000,000437,148,000,000713,974,000,000843,755,000,000802,702,000,0002,499,370,000,0003,200,916,000,0004,580,335,000,0005,500,548,000,000
Short-Term Investments9,956,000,00017,948,000,00024,970,000,00014,932,000,000115,222,000,000128,753,000,000138,300,000,00017,019,000,000-36,355,000,000-33,195,000,000-18,478,000,000-12,027,000,000-7,105,000,000-2,192,000,0001,639,899,000,0001,767,034,000,0002,351,458,000,0002,833,227,000,0003,018,338,000,000673,625,000,000755,614,000,000
Total Cash & Short-Term Investments116,416,000,000150,493,000,000140,062,000,000173,939,000,000241,535,000,000271,335,000,000636,433,000,000826,139,000,000133,362,000,000276,221,000,000290,826,000,000248,050,000,000391,572,000,000437,148,000,000713,974,000,000843,755,000,000802,702,000,0002,499,370,000,0003,200,916,000,0004,580,335,000,0006,256,162,000,000
Net Receivables326,873,000,000582,456,000,000545,905,000,000353,186,000,000190,575,000,00061,101,000,000354,425,000,000389,102,000,000412,477,000,000336,206,000,000342,459,000,000369,006,000,000472,128,000,000570,466,000,000689,713,000,000822,131,000,0001,712,050,000,0009,007,390,000,00011,028,390,000,00011,606,228,000,00013,654,337,000,000
Inventory026,333,000,00035,872,000,00032,895,000,00036,515,000,00028,768,000,00016,812,000,00011,699,000,000-169,196,000,000-463,571,000,000-457,405,000,000-564,911,000,000-667,860,000,000-797,950,000,000174,110,000,000258,619,000,000160,711,000,000208,121,000,000-101,872,000,000240,398,000,0000
Other Current Assets272,159,000,000446,304,000,000477,078,000,000509,251,000,000382,784,000,000308,528,000,000497,144,000,000831,752,000,000846,445,000,000935,497,000,0001,250,678,000,0001,139,908,000,0001,399,851,000,0001,510,079,000,0001,603,159,000,0001,726,040,000,0001,443,167,000,0001,337,576,000,0002,018,895,000,000184,001,000,000-19,910,499,000,000
Total Current Assets715,448,000,0001,205,586,000,0001,198,917,000,0001,069,271,000,000851,409,000,000980,323,000,0001,028,779,000,0001,392,386,000,0001,392,284,000,0001,547,924,000,0001,883,963,000,0001,756,964,000,0002,263,551,000,0002,517,693,000,0003,006,846,000,0003,391,926,000,0004,279,341,000,00013,260,578,000,00016,146,329,000,00016,610,962,000,0000
Property, Plant & Equipment (Net)4,715,000,0004,144,000,0004,602,000,0005,728,000,0008,578,000,00020,614,000,00028,431,000,00026,752,000,00010,517,000,00011,826,000,00010,590,000,00011,778,000,00010,498,000,00014,382,000,00015,100,000,00051,857,000,00064,290,000,000123,737,000,000124,655,000,000133,777,000,000144,938,000,000
Goodwill1,581,000,00044,638,000,00053,513,000,00060,874,000,000136,354,000,000133,008,000,000126,297,000,000122,410,000,000142,565,000,000154,206,000,000162,328,000,000153,023,000,000152,668,000,000156,407,000,000157,210,000,000156,637,000,000182,122,000,000188,216,000,000238,198,000,000255,395,000,0000
Intangible Assets4,017,000,0005,169,000,0006,559,000,0008,816,000,0009,370,000,00011,671,000,00013,945,000,00013,511,000,00043,016,000,00042,232,000,00037,482,000,00035,431,000,00032,825,000,00025,301,000,00027,606,000,00033,641,000,00043,485,000,000104,870,000,000127,842,000,000160,304,000,0000
Goodwill & Intangible Assets5,598,000,00049,807,000,00060,072,000,00069,690,000,000145,724,000,000144,679,000,000140,242,000,000135,921,000,000185,581,000,000196,438,000,000199,810,000,000188,454,000,000185,493,000,000181,708,000,000184,816,000,000190,278,000,000225,607,000,000293,086,000,000366,040,000,000415,699,000,000429,866,000,000
Long-Term Investments11,686,000,00028,127,000,00025,399,000,00015,972,000,000-81,353,000,000-87,549,000,000-48,050,000,00079,319,000,000862,415,000,0001,084,203,000,0001,281,121,000,0001,146,655,000,0001,358,318,000,0001,797,208,000,000354,317,000,000360,866,000,000436,423,000,0001,517,805,000,0002,537,707,000,0009,043,112,000,0000
Tax Assets880,000,0001,310,000,0001,915,000,00010,595,000,00010,602,000,00014,197,000,000138,300,000,00017,019,000,00013,662,000,0008,400,000,0002,494,000,000326,000,0003,749,000,000581,000,0007,256,000,0009,885,000,00012,164,000,00017,888,000,00015,787,000,00019,515,000,00016,176,000,000
Other Non-Current Assets16,677,000,00042,670,000,00076,317,000,00047,991,000,000144,274,000,000157,676,000,0005,904,000,00012,417,000,00029,928,000,00026,513,000,00022,785,000,00022,607,000,00028,392,000,00024,392,000,0001,465,789,000,0001,508,415,000,0002,190,747,000,0002,625,106,000,0003,120,210,000,000916,326,000,000-590,980,000,000
Total Non-Current Assets39,556,000,000126,058,000,000168,305,000,000149,976,000,000227,825,000,000249,617,000,000264,827,000,000271,428,000,0001,102,103,000,0001,327,380,000,0001,516,800,000,0001,369,820,000,0001,586,450,000,0002,018,271,000,0002,027,278,000,0002,121,301,000,0002,929,231,000,0004,577,622,000,0006,164,399,000,00010,528,429,000,0000
Other Assets0000000000000000000032,113,430,000,000
Total Assets755,004,000,0001,331,644,000,0001,367,222,000,0001,219,247,000,0001,079,234,000,0001,229,940,000,0001,293,606,000,0001,663,814,000,0002,494,387,000,0002,875,304,000,0003,400,763,000,0003,126,784,000,0003,850,001,000,0004,535,964,000,0005,034,124,000,0005,513,227,000,0007,208,572,000,00017,838,200,000,00022,310,728,000,00027,139,391,000,00032,113,430,000,000
Accounts Payable000056,726,000,00048,813,000,00042,525,000,00039,073,000,00048,894,000,00053,503,000,00055,005,000,00038,759,000,00052,887,000,00067,806,000,00060,639,000,00076,977,000,000189,729,000,000487,846,000,000482,677,000,000656,571,000,0000
Short-Term Debt20,491,000,00012,298,000,00081,314,000,000166,575,000,000117,691,000,000181,583,000,000179,371,000,000183,863,000,00000000000001,439,248,000,00000
Tax Payables7,506,000,00019,535,000,00015,755,000,0009,352,000,0002,625,000,0004,954,000,000002,192,000,00010,362,000,00013,792,000,0007,066,000,00010,040,000,00011,271,000,0007,367,000,00011,373,000,00020,125,000,00013,351,000,00016,951,000,00019,036,000,0000
Deferred Revenue00007,751,000,00012,860,000,00000-343,589,000,00000-194,079,000,000-168,944,000,000-191,170,000,000-675,265,000,000-738,173,000,000-884,076,000,000-992,002,000,000-1,439,248,000,00000
Other Current Liabilities502,617,000,000815,734,000,000753,004,000,000564,707,000,000446,407,000,000511,741,000,000558,701,000,000897,123,000,0001,545,150,000,0001,958,242,000,0002,505,294,000,0002,313,402,000,0002,826,675,000,0003,366,363,000,0003,364,525,000,0003,573,560,000,0004,744,390,000,00012,043,384,000,00014,677,206,000,00019,555,896,000,0000
Total Current Liabilities530,614,000,000847,567,000,000850,073,000,000740,634,000,000623,449,000,000747,091,000,000780,597,000,0001,120,059,000,000814,573,000,000858,338,000,0001,238,820,000,0001,159,942,000,0001,434,471,000,0001,515,471,000,0001,647,697,000,0001,924,242,000,0002,679,917,000,0009,705,336,000,00013,533,290,000,00020,231,503,000,0000
Long-Term Debt36,000,000,000152,410,000,000159,603,000,00077,149,000,00013,584,000,00027,620,000,00031,906,000,000361,781,000,000-1,003,564,000,000-803,143,000,000-1,179,578,000,000-1,179,774,000,000-1,319,567,000,000-1,442,881,000,000-1,224,198,000,000-1,384,425,000,0002,013,900,000,0004,016,279,000,0002,287,565,000,0004,477,079,000,0005,721,388,000,000
Non-Current Deferred Revenue000000001,135,927,000,0001,234,400,000,0001,545,097,000,0001,493,846,000,0001,824,592,000,0002,001,514,000,0002,171,431,000,0002,513,832,000,000709,755,000,0001,242,408,000,0001,373,047,000,00000
Non-Current Deferred Tax Liabilities2,051,000,0002,053,000,000748,000,000300,000,000566,000,000540,000,000006,823,000,0008,855,000,0009,252,000,00010,513,000,00013,952,000,00012,644,000,00015,732,000,00019,643,000,00035,795,000,00057,924,000,00050,160,000,00061,661,000,000103,227,000,000
Other Non-Current Liabilities302,000,0001,469,000,0003,633,000,0005,431,000,00022,296,000,00026,074,000,00024,121,000,000-286,604,000,000-1,085,103,000,000-1,430,304,000,000-1,823,543,000,000-1,824,873,000,000-2,212,319,000,000-2,677,842,000,000-2,605,810,000,000-2,776,608,000,000-512,462,000,000-363,842,000,0003,318,012,000,000461,802,000,000-5,824,615,000,000
Total Non-Current Liabilities38,353,000,000155,932,000,000163,984,000,00082,880,000,00036,446,000,00054,234,000,00056,027,000,00075,177,000,0001,319,279,000,0001,628,503,000,0001,731,328,000,0001,547,779,000,0002,000,006,000,0002,526,669,000,0002,823,870,000,0002,995,286,000,0003,811,560,000,0006,549,606,000,0007,028,784,000,0005,000,542,000,0000
Other Liabilities0000000000000000000030,349,637,000,000
Capital Lease Obligations00000000-1,483,533,000,000-1,454,926,000,000-1,844,829,000,000-1,848,782,000,000-2,238,217,000,000-2,703,265,000,000-2,681,881,000,000-2,885,176,000,00016,842,000,00052,260,000,00046,458,000,00000
Total Liabilities568,967,000,0001,003,499,000,0001,014,057,000,000823,514,000,000659,895,000,000801,325,000,000836,624,000,0001,195,236,000,0002,133,852,000,0002,486,841,000,0002,970,148,000,0002,707,721,000,0003,434,477,000,0004,042,140,000,0004,471,567,000,0004,919,528,000,0006,491,477,000,00016,254,942,000,00020,562,074,000,00025,232,045,000,00030,349,637,000,000
Preferred Stock000000000000169,388,000,000204,731,000,000225,714,000,0006,385,000,000297,495,000,000631,098,000,000627,745,000,00000
Common Stock34,765,000,00054,229,000,00054,914,000,00055,158,000,00055,215,000,00055,284,000,00073,236,000,00081,664,000,00081,668,000,00081,681,000,00081,681,000,00081,681,000,00081,681,000,00081,681,000,00092,018,000,00092,018,000,00098,711,000,00099,312,000,000139,272,000,000180,400,000,000181,925,000,000
Retained Earnings33,377,000,00090,345,000,000122,167,000,000112,339,000,00086,866,000,00087,276,000,00088,073,000,00088,417,000,00060,002,000,00080,140,000,000121,337,000,000146,199,000,000169,388,000,000204,731,000,000225,714,000,000239,724,000,000297,495,000,000631,098,000,000627,745,000,000675,985,000,000794,556,000,000
Accumulated Other Comprehensive Income/Loss000000006,196,000,00016,225,000,00036,934,000,00017,107,000,000415,524,000,000493,824,000,00016,977,000,000-6,385,000,00018,197,000,00042,865,000,00060,117,000,000125,726,000,00062,600,000,000
Other Total Stockholders' Equity63,952,000,000128,477,000,00076,435,000,00081,690,000,000218,375,000,000216,683,000,000236,674,000,000246,173,000,000155,433,000,000147,585,000,000143,539,000,000126,603,000,000104,203,000,000120,798,000,000121,966,000,000113,349,000,000147,713,000,000151,328,000,000186,698,000,000280,098,000,000222,327,000,000
Total Stockholders' Equity132,094,000,000273,051,000,000253,516,000,000249,187,000,000353,531,000,000359,243,000,000390,840,000,000406,942,000,000303,299,000,000325,631,000,000383,491,000,000371,590,000,000377,992,000,000427,815,000,000456,675,000,000451,476,000,000562,116,000,000924,603,000,0001,013,832,000,0001,262,209,000,0001,261,408,000,000
Total Equity186,037,000,000328,145,000,000353,165,000,000395,733,000,000419,339,000,000428,615,000,000456,982,000,000468,578,000,000360,535,000,000388,463,000,000430,615,000,000419,063,000,000415,524,000,000493,824,000,000562,557,000,000593,699,000,000717,095,000,0001,583,258,000,0001,748,654,000,0001,907,346,000,0001,763,793,000,000
Total Liabilities & Stockholders' Equity755,004,000,0001,331,644,000,0001,367,222,000,0001,219,247,000,0001,079,234,000,0001,229,940,000,0001,293,606,000,0001,663,814,000,0002,494,387,000,0002,875,304,000,0003,400,763,000,0003,126,784,000,0003,850,001,000,0004,535,964,000,0005,034,124,000,0005,513,227,000,0007,208,572,000,00017,838,200,000,00022,310,728,000,00027,139,391,000,00032,113,430,000,000
Minority Interest53,943,000,00055,094,000,00099,649,000,000146,546,000,00065,808,000,00069,372,000,00066,142,000,00061,636,000,00057,236,000,00062,832,000,00047,124,000,00047,473,000,00037,532,000,00066,009,000,000105,882,000,000142,223,000,000154,979,000,000658,655,000,000734,822,000,000645,137,000,000502,385,000,000
Total Liabilities & Total Equity755,004,000,0001,331,644,000,0001,367,222,000,0001,219,247,000,0001,079,234,000,0001,229,940,000,0001,293,606,000,0001,663,814,000,0002,494,387,000,0002,875,304,000,0003,400,763,000,0003,126,784,000,0003,850,001,000,0004,535,964,000,0005,034,124,000,0005,513,227,000,0007,208,572,000,00017,838,200,000,00022,310,728,000,00027,139,391,000,00032,113,430,000,000
Total Investments9,956,000,00017,948,000,00024,970,000,00014,932,000,00033,869,000,00041,204,000,00090,250,000,00096,338,000,000826,060,000,0001,051,008,000,0001,262,643,000,0001,134,628,000,0001,351,213,000,0001,795,016,000,0001,723,060,000,0001,752,516,000,0002,504,099,000,0003,831,027,000,0005,317,948,000,0009,716,737,000,000755,614,000,000
Total Debt56,491,000,000164,708,000,000240,917,000,000243,724,000,000131,275,000,000209,203,000,000211,277,000,000231,108,000,000479,969,000,000651,783,000,000665,251,000,000669,008,000,000918,650,000,0001,260,384,000,0001,457,683,000,0001,500,751,000,0001,997,058,000,0003,964,019,000,0004,285,737,000,0004,477,079,000,0005,721,388,000,000
Net Debt-49,969,000,00032,163,000,000125,825,000,00084,717,000,0004,962,000,00066,621,000,000-286,856,000,000-578,012,000,000346,607,000,000375,562,000,000374,425,000,000420,958,000,000527,078,000,000823,236,000,000743,709,000,000656,996,000,0001,194,356,000,0001,464,649,000,0001,084,821,000,000-103,256,000,000220,840,000,000