SBS Holdings, Inc. (2384.T)

JPY 2840.0

(1.39%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 301.31 Billion 296.89 Billion 277.19 Billion 254.55 Billion 180.04 Billion 172.35 Billion
Total Current Assets 150.37 Billion 146.02 Billion 121.54 Billion 104.53 Billion 64.37 Billion 62.87 Billion
Cash And Short Term Investments 29.66 Billion 32.67 Billion 23.8 Billion 27.54 Billion 18.5 Billion 16.31 Billion
Cash and Cash Equivalents 29.66 Billion 32.67 Billion 23.8 Billion 27.54 Billion 18.5 Billion 16.31 Billion
Short Term Investments 8 Million 5 Million 5 Million 6 Million 8 Million 7 Million
Net Receivables 64.13 Billion 68.2 Billion 63.76 Billion 56.16 Billion 34.23 Billion 33.79 Billion
Inventory 38.05 Billion 31.2 Billion 22.42 Billion 13.23 Billion 6.33 Billion 8.22 Billion
Other Current Assets 18.51 Billion 13.93 Billion 11.54 Billion 7.58 Billion 5.3 Billion 4.54 Billion
Total Non-Current Assets 150.94 Billion 150.87 Billion 155.65 Billion 150.01 Billion 115.67 Billion 109.48 Billion
Net PPE 92.88 Billion 93.03 Billion 96.87 Billion 96.17 Billion 89.59 Billion 85.37 Billion
Good Will And Intangible Assets 32.96 Billion 34.35 Billion 35.65 Billion 33.49 Billion 10.43 Billion 10.81 Billion
Good Will 7.65 Billion 8.39 Billion 9.88 Billion 8.89 Billion 5.41 Billion 5.73 Billion
Intangible Assets 25.3 Billion 25.96 Billion 25.76 Billion 24.6 Billion 5.02 Billion 5.07 Billion
Long-Term Investments 13.31 Billion 11.95 Billion 11.96 Billion 10.72 Billion 8.97 Billion 7.09 Billion
Tax Assets 25.3 Billion -11.95 Billion -11.96 Billion -10.72 Billion -8.97 Billion -7.09 Billion
Other Non Current Assets -13.52 Billion 23.48 Billion 23.12 Billion 20.34 Billion 15.63 Billion 13.29 Billion
Other Assets - 3 Million 3 Million 3 Million 1 Million 1 Million
Total Liabilities 198.72 Billion 204.72 Billion 196.49 Billion 186.4 Billion 125.97 Billion 124.18 Billion
Total Current Liabilities 103.25 Billion 114.63 Billion 106.08 Billion 111.1 Billion 62.89 Billion 58.5 Billion
Account Payables 34.48 Billion 35.82 Billion 34.19 Billion 30.82 Billion 14.75 Billion 13.55 Billion
Tax Payables 5.44 Billion 4.9 Billion 6.06 Billion 5.88 Billion 3.37 Billion 3.12 Billion
Short Term Debt 37.29 Billion 45.17 Billion 38.51 Billion 53.43 Billion 28.06 Billion 26.15 Billion
Deferred Revenue 5.44 Billion - 23.24 Billion 19.29 Billion 12.76 Billion -
Other Current Liabilities 26.03 Billion 33.63 Billion 10.12 Billion 7.54 Billion 7.32 Billion 18.79 Billion
Total Non Current Liabilities 95.46 Billion 90.09 Billion 90.41 Billion 75.3 Billion 63.07 Billion 65.68 Billion
Long-Term Debt 61.44 Billion 58.92 Billion 60.14 Billion 47.39 Billion 47.43 Billion 49.62 Billion
Deferred Revenue Non Current 2.84 Billion - 13.61 Billion 14.13 Billion 7.34 Billion -15.98 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.42 Billion 18.54 Billion 3.69 Billion 3 Billion 2.86 Billion 25.97 Billion
Other Liabilities - - - - - -
Total Equity 102.59 Billion 92.17 Billion 80.7 Billion 68.14 Billion 54.07 Billion 48.17 Billion
Stock Holders Equity 79.57 Billion 70.38 Billion 60.67 Billion 50.75 Billion 45.12 Billion 39.75 Billion
Common Stock 3.92 Billion 3.92 Billion 3.92 Billion 3.92 Billion 3.92 Billion 3.92 Billion
Retained Earnings 70.42 Billion 62.78 Billion 53.12 Billion 43.72 Billion 37.95 Billion 32.75 Billion
Accumulated other comprehensive income 2.58 Billion 1.02 Billion 977 Million 461 Million 600 Million 437 Million
Common Stock Equity 79.57 Billion 70.38 Billion 60.67 Billion 50.75 Billion 45.12 Billion 39.75 Billion
Capital Lease Obligation 2.84 Billion 4.26 Billion 4.04 Billion 3.22 Billion 3 Billion 2.94 Billion
Total Investments 13.31 Billion 11.95 Billion 11.96 Billion 10.72 Billion 8.97 Billion 7.09 Billion
Total Debt 101.59 Billion 104.09 Billion 98.65 Billion 100.82 Billion 75.49 Billion 75.77 Billion
Net Debt 71.93 Billion 71.42 Billion 74.85 Billion 73.28 Billion 56.99 Billion 59.46 Billion

Balance Sheet Charts