SB Technology Corp. (SFBTF)

USD 17.64

(-9.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.77 Billion 45.46 Billion 44.36 Billion 38.79 Billion 32.48 Billion 27.49 Billion
Total Current Assets 41.65 Billion 35.62 Billion 34.32 Billion 29.13 Billion 24.35 Billion 20 Billion
Cash And Short Term Investments 10.83 Billion 8.22 Billion 8.76 Billion 9.72 Billion 9.82 Billion 8.72 Billion
Cash and Cash Equivalents 10.77 Billion 8.22 Billion 8.76 Billion 9.72 Billion 9.82 Billion 8.72 Billion
Short Term Investments 61 Million 61 Million 61 Million 73 Million - -
Net Receivables 29.1 Billion 24.13 Billion 22.29 Billion 17.42 Billion 12.71 Billion 10.01 Billion
Inventory 250 Million 131 Million 66 Million 730 Million 783 Million 295 Million
Other Current Assets 1.46 Billion 3.13 Billion 3.2 Billion 1.25 Billion 1.02 Billion 974 Million
Total Non-Current Assets 10.12 Billion 9.84 Billion 10.03 Billion 9.66 Billion 8.13 Billion 7.48 Billion
Net PPE 1.45 Billion 1.68 Billion 1.66 Billion 1.65 Billion 1.48 Billion 1.22 Billion
Good Will And Intangible Assets 3.17 Billion 4.12 Billion 4.48 Billion 4.51 Billion 3.04 Billion 3.06 Billion
Good Will 595 Million 836 Million 1.09 Billion 1.27 Billion 554 Million 710 Million
Intangible Assets 2.58 Billion 3.28 Billion 3.39 Billion 3.24 Billion 2.49 Billion 2.35 Billion
Long-Term Investments 909 Million 668 Million 627 Million 637 Million 782 Million 717 Million
Tax Assets 1.35 Billion 1.29 Billion 1.3 Billion 1.22 Billion 960 Million 818 Million
Other Non Current Assets 3.23 Billion 2.07 Billion 1.95 Billion 1.62 Billion 1.85 Billion 1.65 Billion
Other Assets - 3 Million 3 Million 3 Million 3 Million 3 Million
Total Liabilities 19.15 Billion 20.3 Billion 20.98 Billion 19.22 Billion 14.87 Billion 11.63 Billion
Total Current Liabilities 17.96 Billion 18.59 Billion 18.89 Billion 16.9 Billion 13.52 Billion 10.21 Billion
Account Payables 6.07 Billion 7.02 Billion 7.52 Billion 9.16 Billion 8.25 Billion 5.51 Billion
Tax Payables 1.65 Billion 1.37 Billion 1.37 Billion 1.02 Billion 810 Million 663 Million
Short Term Debt 306 Million 323 Million 413 Million 657 Million 88 Million 105 Million
Deferred Revenue 2.34 Billion 10.5 Billion 10.25 Billion 6.06 Billion 4.78 Billion 4 Billion
Other Current Liabilities 9.23 Billion 747 Million 703 Million 1.02 Billion 401 Million 583 Million
Total Non Current Liabilities 1.19 Billion 1.71 Billion 2.09 Billion 2.31 Billion 1.34 Billion 1.42 Billion
Long-Term Debt 109 Million 570 Million 895 Million 1.23 Billion 291 Million 373 Million
Deferred Revenue Non Current 560 Million 670 Million 709 Million 445 Million 495 Million 517 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 442 Million 75 Million 461 Million 553 Million 488 Million 447 Million
Other Liabilities - - - - - -
Total Equity 32.61 Billion 25.16 Billion 23.37 Billion 19.57 Billion 17.61 Billion 15.85 Billion
Stock Holders Equity 30.04 Billion 22.79 Billion 21.34 Billion 18.48 Billion 16.61 Billion 14.98 Billion
Common Stock 1.27 Billion 1.27 Billion 1.25 Billion 1.23 Billion 1.17 Billion 995 Million
Retained Earnings 29.25 Billion 22.18 Billion 19.78 Billion 17.27 Billion 15.54 Billion 14.29 Billion
Accumulated other comprehensive income 432 Million 328 Million 285 Million 222 Million 190 Million 151 Million
Common Stock Equity 30.04 Billion 22.79 Billion 21.34 Billion 18.48 Billion 16.61 Billion 14.98 Billion
Capital Lease Obligation 65 Million 95 Million 115 Million 291 Million 379 Million 454 Million
Total Investments 970 Million 667 Million 625 Million 636 Million 782 Million 717 Million
Total Debt 480 Million 893 Million 1.3 Billion 1.89 Billion 379 Million 478 Million
Net Debt -10.29 Billion -7.32 Billion -7.45 Billion -7.82 Billion -9.44 Billion -8.25 Billion

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