SBI Leasing Services Co., Ltd. (5834.T)
JPY 3055.0
(-1.29%)
JPY 3055.0
(-1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 75.7 Billion | 48.35 Billion | 29.79 Billion | 40.85 Billion |
| Total Current Assets | 64.93 Billion | 37.28 Billion | 28.03 Billion | 20.53 Billion |
| Cash And Short Term Investments | 63.63 Billion | 35.58 Billion | 20.29 Billion | 9.24 Billion |
| Cash and Cash Equivalents | 12.65 Billion | 13.81 Billion | 8.61 Billion | 5.38 Billion |
| Short Term Investments | 50.98 Billion | 21.76 Billion | 11.68 Billion | 3.86 Billion |
| Net Receivables | 51.17 Billion | 22.1 Billion | 773 Million | 529 Million |
| Inventory | -50.98 Billion | -21.76 Billion | 18.3 Billion | 14.11 Billion |
| Other Current Assets | 1.1 Billion | 1.36 Billion | 349 Million | 165 Million |
| Total Non-Current Assets | 10.76 Billion | 11.06 Billion | 1.75 Billion | 20.31 Billion |
| Net PPE | 8.23 Billion | 8.96 Billion | 1.18 Billion | 19.77 Billion |
| Good Will And Intangible Assets | 294 Million | 337 Million | 364 Million | 415 Million |
| Good Will | 257 Million | 309 Million | 361 Million | 414 Million |
| Intangible Assets | 37 Million | 28 Million | 3 Million | 1 Million |
| Long-Term Investments | -50.61 Billion | -21.52 Billion | -11.55 Billion | -3.81 Billion |
| Tax Assets | 1.74 Billion | 1.37 Billion | 11.68 Billion | 3.86 Billion |
| Other Non Current Assets | 51.11 Billion | 21.92 Billion | 79 Million | 67 Million |
| Other Assets | 3 Million | 3 Million | 1 Million | 2 Million |
| Total Liabilities | 54.58 Billion | 30.57 Billion | 16.63 Billion | 38.46 Billion |
| Total Current Liabilities | 41.15 Billion | 16.64 Billion | 16.47 Billion | 23.17 Billion |
| Account Payables | -3.51 Billion | -3.32 Billion | 149 Million | 471 Million |
| Tax Payables | 1.41 Billion | 2.91 Billion | 5 Million | - |
| Short Term Debt | 35.5 Billion | 9.3 Billion | 15.11 Billion | 22.09 Billion |
| Deferred Revenue | 3.51 Billion | 3.32 Billion | 764 Million | 491 Million |
| Other Current Liabilities | 5.65 Billion | 7.34 Billion | 446 Million | 126 Million |
| Total Non Current Liabilities | 13.43 Billion | 13.93 Billion | 159 Million | 15.28 Billion |
| Long-Term Debt | 13.4 Billion | 13.9 Billion | - | 15.24 Billion |
| Deferred Revenue Non Current | -7 Million | -10 Million | - | 16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 29 Million | 31 Million | 29 Million | -1 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 21.11 Billion | 17.77 Billion | 13.15 Billion | 2.38 Billion |
| Stock Holders Equity | 21.11 Billion | 17.77 Billion | 13.15 Billion | 2.38 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 100 Million | 100 Million |
| Retained Earnings | 16.17 Billion | 12.8 Billion | 10.36 Billion | -7.71 Billion |
| Accumulated other comprehensive income | -9 Million | 24 Million | -284 Million | -697 Million |
| Common Stock Equity | 21.11 Billion | 17.77 Billion | 13.15 Billion | 2.38 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 368 Million | 241 Million | 126 Million | 54 Million |
| Total Debt | 48.9 Billion | 23.2 Billion | 15.11 Billion | 37.33 Billion |
| Net Debt | 36.25 Billion | 9.39 Billion | 6.5 Billion | 31.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 87.32 Billion | 89.36 Billion | 75.7 Billion | 75.7 Billion | 85.07 Billion | 56.38 Billion |
| Total Current Assets | 76.6 Billion | 78.44 Billion | 64.93 Billion | 64.93 Billion | 74.75 Billion | 45.93 Billion |
| Cash And Short Term Investments | 68.24 Billion | 10.73 Billion | 63.63 Billion | 63.63 Billion | 56.82 Billion | 44.34 Billion |
| Cash and Cash Equivalents | 19.08 Billion | 10.73 Billion | 12.65 Billion | 12.65 Billion | 8.24 Billion | 11.66 Billion |
| Short Term Investments | 49.15 Billion | 44.46 Billion | 50.98 Billion | 50.98 Billion | 48.57 Billion | 32.68 Billion |
| Net Receivables | 308 Million | 44.79 Billion | 51.17 Billion | 51.17 Billion | 48.79 Billion | 33.23 Billion |
| Inventory | - | 21.79 Billion | -50.98 Billion | -50.98 Billion | 16.15 Billion | -32.68 Billion |
| Other Current Assets | 8.05 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.56 Billion | 1.03 Billion |
| Total Non-Current Assets | 10.72 Billion | 10.91 Billion | 10.76 Billion | 10.76 Billion | 10.31 Billion | 10.44 Billion |
| Net PPE | 7.9 Billion | 8.06 Billion | 8.23 Billion | 8.23 Billion | 8.39 Billion | 8.56 Billion |
| Good Will And Intangible Assets | 271 Million | 286 Million | 294 Million | 294 Million | 293 Million | 308 Million |
| Good Will | 231 Million | 244 Million | 257 Million | 257 Million | 270 Million | 283 Million |
| Intangible Assets | 40 Million | 42 Million | 37 Million | 37 Million | 23 Million | 25 Million |
| Long-Term Investments | 420 Million | 516 Million | -50.61 Billion | -50.61 Billion | -48.24 Billion | -32.37 Billion |
| Tax Assets | 2 Billion | 2.04 Billion | 1.74 Billion | 1.74 Billion | 1.15 Billion | 1.11 Billion |
| Other Non Current Assets | 123 Million | 2 Million | 51.11 Billion | 51.11 Billion | 48.71 Billion | 32.82 Billion |
| Other Assets | - | - | 3 Million | 3 Million | 3 Million | 4 Million |
| Total Liabilities | 64.63 Billion | 68.61 Billion | 54.58 Billion | 54.58 Billion | 64.17 Billion | 36.98 Billion |
| Total Current Liabilities | 51.46 Billion | 55.3 Billion | 41.15 Billion | 41.15 Billion | 50.61 Billion | 23.3 Billion |
| Account Payables | 1.48 Billion | 607 Million | -3.51 Billion | -3.51 Billion | -3.76 Billion | -2.72 Billion |
| Tax Payables | - | 607 Million | 1.41 Billion | 1.41 Billion | 705 Million | 536 Million |
| Short Term Debt | 46.4 Billion | 50.9 Billion | 35.5 Billion | 35.5 Billion | 45.5 Billion | 19.5 Billion |
| Deferred Revenue | 2.91 Billion | 2.18 Billion | 3.51 Billion | 3.51 Billion | 3.76 Billion | 2.72 Billion |
| Other Current Liabilities | 663 Million | 1.61 Billion | 5.65 Billion | 5.65 Billion | 5.11 Billion | 3.79 Billion |
| Total Non Current Liabilities | 13.17 Billion | 13.3 Billion | 13.43 Billion | 13.43 Billion | 13.55 Billion | 13.68 Billion |
| Long-Term Debt | 13.15 Billion | 13.27 Billion | 13.4 Billion | 13.4 Billion | 13.52 Billion | 13.65 Billion |
| Deferred Revenue Non Current | - | - | -7 Million | -7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27 Million | 28 Million | 29 Million | 29 Million | 30 Million | 30 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.68 Billion | 20.74 Billion | 21.11 Billion | 21.11 Billion | 20.9 Billion | 19.39 Billion |
| Stock Holders Equity | 22.68 Billion | 20.74 Billion | 21.11 Billion | 21.11 Billion | 20.9 Billion | 19.39 Billion |
| Common Stock | 1.06 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 17.3 Billion | 16.21 Billion | 16.17 Billion | 16.17 Billion | 15.31 Billion | 14.45 Billion |
| Accumulated other comprehensive income | 372 Million | -414 Million | -9 Million | -9 Million | 647 Million | -4 Million |
| Common Stock Equity | 22.68 Billion | 20.74 Billion | 21.11 Billion | 21.11 Billion | 20.9 Billion | 19.39 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 49.57 Billion | 516 Million | 368 Million | 368 Million | 335 Million | 307 Million |
| Total Debt | 59.55 Billion | 64.17 Billion | 48.9 Billion | 48.9 Billion | 59.02 Billion | 33.15 Billion |
| Net Debt | 40.46 Billion | 53.44 Billion | 36.25 Billion | 36.25 Billion | 50.78 Billion | 21.49 Billion |
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