SBI Holdings, Inc. (8473.T)
JPY 4006.0
(-1.23%)
JPY 4006.0
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1483.22 Billion | 22310.72 Billion | 17838.2 Billion | 7208.57 Billion | 5513.22 Billion | 5034.12 Billion |
| Total Current Assets | 16610.96 Billion | 16146.32 Billion | 13260.57 Billion | 4279.34 Billion | 3391.92 Billion | 3006.84 Billion |
| Cash And Short Term Investments | 5253.96 Billion | 3200.91 Billion | 2499.37 Billion | 802.7 Billion | 843.75 Billion | 713.97 Billion |
| Cash and Cash Equivalents | 4580.33 Billion | 3200.91 Billion | 2499.37 Billion | 802.7 Billion | 843.75 Billion | 713.97 Billion |
| Short Term Investments | 673.62 Billion | 3018.33 Billion | 2833.22 Billion | 2351.45 Billion | 1767.03 Billion | 1639.89 Billion |
| Net Receivables | 12170.46 Billion | 11028.39 Billion | 9007.39 Billion | 1712.05 Billion | 1217.05 Billion | 972.32 Billion |
| Inventory | 240.39 Billion | -101.87 Billion | 208.12 Billion | 160.71 Billion | 258.61 Billion | 174.11 Billion |
| Other Current Assets | 27139.39 Billion | 2018.89 Billion | 1545.69 Billion | 1603.87 Billion | 1072.49 Billion | 1146.43 Billion |
| Total Non-Current Assets | 10528.42 Billion | 6164.39 Billion | 4577.62 Billion | 2929.23 Billion | 2121.3 Billion | 2027.27 Billion |
| Net PPE | 133.77 Billion | 124.65 Billion | 123.73 Billion | 64.29 Billion | 51.85 Billion | 15.1 Billion |
| Good Will And Intangible Assets | 19.51 Billion | 366.04 Billion | 293.08 Billion | 225.6 Billion | 190.27 Billion | 184.81 Billion |
| Good Will | -396.18 Billion | 238.19 Billion | 188.21 Billion | 182.12 Billion | 156.63 Billion | 157.21 Billion |
| Intangible Assets | 415.69 Billion | 366.04 Billion | 293.08 Billion | 225.6 Billion | 190.27 Billion | 184.81 Billion |
| Long-Term Investments | 2528.98 Billion | 2537.7 Billion | 1517.8 Billion | 436.42 Billion | 360.86 Billion | 354.31 Billion |
| Tax Assets | 27139.39 Billion | 15.78 Billion | 17.88 Billion | 12.16 Billion | 9.88 Billion | 7.25 Billion |
| Other Non Current Assets | -19293.23 Billion | 3120.21 Billion | 2625.1 Billion | 2190.74 Billion | 1508.41 Billion | 1465.78 Billion |
| Other Assets | -25656.16 Billion | - | - | - | - | - |
| Total Liabilities | 180.4 Billion | 20562.07 Billion | 16254.94 Billion | 6491.47 Billion | 4919.52 Billion | 4471.56 Billion |
| Total Current Liabilities | 61.66 Billion | 13533.29 Billion | 9705.33 Billion | 2679.91 Billion | 1924.24 Billion | 1647.69 Billion |
| Account Payables | 656.57 Billion | 486.02 Billion | 487.84 Billion | 189.72 Billion | 76.97 Billion | 60.63 Billion |
| Tax Payables | 19.03 Billion | 16.95 Billion | 13.35 Billion | 20.12 Billion | 11.37 Billion | 7.36 Billion |
| Short Term Debt | 2993.85 Billion | 1439.24 Billion | 992 Billion | 884.07 Billion | 738.17 Billion | 675.26 Billion |
| Deferred Revenue | -30444.03 Billion | -1439.24 Billion | -992 Billion | -884.07 Billion | -738.17 Billion | -675.26 Billion |
| Other Current Liabilities | 26855.26 Billion | 13047.26 Billion | 9217.49 Billion | 2490.18 Billion | 1847.26 Billion | 1587.05 Billion |
| Total Non Current Liabilities | 11223.79 Billion | 7028.78 Billion | 6549.6 Billion | 3811.56 Billion | 2995.28 Billion | 2823.87 Billion |
| Long-Term Debt | 4477.07 Billion | 4285.73 Billion | 3964.01 Billion | 1997.05 Billion | 1500.75 Billion | 1457.68 Billion |
| Deferred Revenue Non Current | 24323.88 Billion | 1373.04 Billion | 1242.4 Billion | 709.75 Billion | 2513.83 Billion | 2171.43 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17623.63 Billion | 1319.84 Billion | 1285.25 Billion | 1068.95 Billion | -1038.94 Billion | -820.97 Billion |
| Other Liabilities | -11105.05 Billion | - | - | - | - | - |
| Total Equity | 25500.81 Billion | 1748.65 Billion | 1583.25 Billion | 717.09 Billion | 593.69 Billion | 562.55 Billion |
| Stock Holders Equity | 26231.23 Billion | 1013.83 Billion | 924.6 Billion | 562.11 Billion | 451.47 Billion | 456.67 Billion |
| Common Stock | 125.72 Billion | 139.27 Billion | 99.31 Billion | 98.71 Billion | 92.01 Billion | 92.01 Billion |
| Retained Earnings | 1262.2 Billion | 627.74 Billion | 631.09 Billion | 297.49 Billion | 239.72 Billion | 225.71 Billion |
| Accumulated other comprehensive income | 1907.34 Billion | 60.11 Billion | 42.86 Billion | 18.19 Billion | -6.38 Billion | 16.97 Billion |
| Common Stock Equity | 26231.23 Billion | 1013.83 Billion | 924.6 Billion | 562.11 Billion | 451.47 Billion | 456.67 Billion |
| Capital Lease Obligation | 46.45 Billion | 49.93 Billion | 52.26 Billion | 16.84 Billion | 14.17 Billion | 1.52 Billion |
| Total Investments | 9716.73 Billion | 5317.94 Billion | 3831.02 Billion | 2504.09 Billion | 1752.51 Billion | 1723.06 Billion |
| Total Debt | 5398.77 Billion | 4285.73 Billion | 3964.01 Billion | 1997.05 Billion | 1500.75 Billion | 1457.68 Billion |
| Net Debt | 818.43 Billion | 1084.82 Billion | 1464.64 Billion | 1194.35 Billion | 656.99 Billion | 743.7 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 28163.41 Billion | 1483.22 Billion | 27139.39 Billion | 24770.56 Billion | 24227.44 Billion | 23309.5 Billion |
| Total Current Assets | 20074.99 Billion | 16610.96 Billion | 16610.96 Billion | 15595 Billion | 14774.01 Billion | 14188.47 Billion |
| Cash And Short Term Investments | 6713.94 Billion | 5253.96 Billion | 5253.96 Billion | 3977.79 Billion | 3461.92 Billion | 3193.21 Billion |
| Cash and Cash Equivalents | 3985.98 Billion | 4580.33 Billion | 4580.33 Billion | 3977.79 Billion | 3461.92 Billion | 3193.21 Billion |
| Short Term Investments | 2727.96 Billion | 673.62 Billion | 673.62 Billion | 641.1 Billion | -107.88 Billion | 606.16 Billion |
| Net Receivables | 12296.01 Billion | 12170.46 Billion | 12170.46 Billion | 11258.79 Billion | 11056.29 Billion | 11388.59 Billion |
| Inventory | 177.2 Billion | 240.39 Billion | 240.39 Billion | 181.63 Billion | 120.59 Billion | 122.91 Billion |
| Other Current Assets | 3615.79 Billion | 27139.39 Billion | -17424.42 Billion | -15877.69 Billion | -15177.17 Billion | 5152.05 Billion |
| Total Non-Current Assets | 8088.41 Billion | 10528.42 Billion | 10528.42 Billion | 9175.56 Billion | 9453.42 Billion | 9121.02 Billion |
| Net PPE | 129.89 Billion | 133.77 Billion | 133.77 Billion | 130.5 Billion | 131.13 Billion | 123.53 Billion |
| Good Will And Intangible Assets | 426.03 Billion | 19.51 Billion | 415.69 Billion | 419.27 Billion | 412.92 Billion | 401.83 Billion |
| Good Will | - | -396.18 Billion | 255.39 Billion | - | - | - |
| Intangible Assets | 426.03 Billion | 415.69 Billion | 415.69 Billion | 419.27 Billion | 412.92 Billion | 401.83 Billion |
| Long-Term Investments | 232.2 Billion | 2528.98 Billion | 2528.98 Billion | 8461.64 Billion | 8788.49 Billion | 2316.13 Billion |
| Tax Assets | 6.32 Billion | 27139.39 Billion | 19.51 Billion | 14.2 Billion | 1.68 Billion | 5.06 Billion |
| Other Non Current Assets | 7293.95 Billion | -19293.23 Billion | 7430.45 Billion | 149.93 Billion | 119.18 Billion | 6274.46 Billion |
| Other Assets | - | -25656.16 Billion | - | - | - | - |
| Total Liabilities | 26249.24 Billion | 180.4 Billion | 24323.88 Billion | 23010.56 Billion | 22445.07 Billion | 21520.45 Billion |
| Total Current Liabilities | 865.82 Billion | 61.66 Billion | 14008.25 Billion | 13306.31 Billion | 13064.54 Billion | 12478.63 Billion |
| Account Payables | 716.93 Billion | 656.57 Billion | 656.57 Billion | 701.76 Billion | 625.04 Billion | 536.53 Billion |
| Tax Payables | - | 19.03 Billion | 19.03 Billion | 12.91 Billion | 13.73 Billion | 8.42 Billion |
| Short Term Debt | - | 2993.85 Billion | 1483.22 Billion | - | - | - |
| Deferred Revenue | - | -30444.03 Billion | -1483.22 Billion | - | - | - |
| Other Current Liabilities | 148.88 Billion | 26855.26 Billion | 13351.68 Billion | 12604.54 Billion | 12439.5 Billion | 11942.09 Billion |
| Total Non Current Liabilities | 25383.42 Billion | 11223.79 Billion | 11223.79 Billion | 9704.25 Billion | 9380.52 Billion | 9041.82 Billion |
| Long-Term Debt | 4837.52 Billion | 4477.07 Billion | 2993.85 Billion | 3905.38 Billion | 3859.8 Billion | 3768.89 Billion |
| Deferred Revenue Non Current | -865.82 Billion | 24323.88 Billion | -25203.53 Billion | 5499.69 Billion | 5289.77 Billion | 5057.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21357.66 Billion | -17623.63 Billion | 33371.8 Billion | 230.96 Billion | 170.5 Billion | 160.99 Billion |
| Other Liabilities | - | -11105.05 Billion | -908.15 Billion | - | - | - |
| Total Equity | 1914.16 Billion | 25500.81 Billion | 1907.34 Billion | 1759.99 Billion | 1782.37 Billion | 1789.04 Billion |
| Stock Holders Equity | 1265.33 Billion | 26231.23 Billion | 1262.2 Billion | 1128.3 Billion | 1094.33 Billion | 1065.1 Billion |
| Common Stock | 180.72 Billion | 125.72 Billion | 180.4 Billion | 143.81 Billion | 143.3 Billion | 139.29 Billion |
| Retained Earnings | 658.3 Billion | 1262.2 Billion | 675.98 Billion | 647.39 Billion | 633.4 Billion | 621.05 Billion |
| Accumulated other comprehensive income | 144.09 Billion | 1907.34 Billion | 125.72 Billion | 101.73 Billion | 113.85 Billion | 101.58 Billion |
| Common Stock Equity | 1265.33 Billion | 26231.23 Billion | 1262.2 Billion | 1128.3 Billion | 1094.33 Billion | 1065.1 Billion |
| Capital Lease Obligation | - | 46.45 Billion | 46.45 Billion | - | - | - |
| Total Investments | 2960.16 Billion | 9716.73 Billion | 673.62 Billion | 8356.37 Billion | 8680.61 Billion | 8348.53 Billion |
| Total Debt | 4837.52 Billion | 5398.77 Billion | 4523.53 Billion | 3905.38 Billion | 3859.8 Billion | 3768.89 Billion |
| Net Debt | 851.54 Billion | 818.43 Billion | -56.79 Billion | -72.4 Billion | 397.88 Billion | 575.68 Billion |
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