SBI Global Asset Management Co., Ltd. (FRA:MJP)

FRA:MJP Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,364	4,008	3,637	2,137	5,176	4,904
Cash & Short-Term Investments	17,364	4,008	3,637	2,137	5,176	4,904
Cash Growth	440.94%	10.20%	70.19%	-58.71%	5.55%	12.25%
Accounts Receivable	5,446	2,606	2,273	1,483	1,611	1,306
Other Receivables	-	176	146	9,409	-	-
Receivables	5,446	2,782	2,419	10,892	1,611	1,306
Inventory	2	1	3	1	1	1
Other Current Assets	747	396	488	961	816	202
Total Current Assets	23,559	7,187	6,547	13,991	7,604	6,413
Property, Plant & Equipment	408	268	314	345	149	242
Long-Term Investments	10,624	7,828	8,839	4,014	2,791	3,795
Goodwill	1,492	1,625	1,633	1,676	1,786	1,892
Other Intangible Assets	707	789	996	903	1,359	1,599
Long-Term Deferred Tax Assets	492	559	294	416	345	223
Long-Term Deferred Charges	2	-	1	8	19	23
Other Long-Term Assets	2	2	1	3	2	2
Total Assets	37,286	18,258	18,625	21,356	14,055	14,189
Accounts Payable	14	20	18	62	62	62
Current Portion of Leases	68	71	58	50	69	128
Current Income Taxes Payable	4,247	2,160	1,701	3,732	1,303	1,349
Other Current Liabilities	503	492	580	509	347	256
Total Current Liabilities	4,887	2,743	2,357	4,353	1,781	1,795
Long-Term Leases	61	104	157	202	-	35
Other Long-Term Liabilities	98	2	2	3	1	1
Total Liabilities	5,406	2,849	2,516	4,558	1,782	1,831
Common Stock	3,363	3,363	3,363	3,363	3,363	3,363
Additional Paid-In Capital	13,007	4,528	4,528	4,514	4,478	4,906
Retained Earnings	7,580	7,715	8,019	8,335	4,439	4,464
Comprehensive Income & Other	-416	-364	53	268	-476	-722
Total Common Equity	23,534	15,242	15,963	16,480	11,804	12,011
Minority Interest	8,346	167	146	318	469	347
Shareholders' Equity	31,880	15,409	16,109	16,798	12,273	12,358
Total Liabilities & Equity	37,286	18,258	18,625	21,356	14,055	14,189
Total Debt	129	175	215	252	69	163
Net Cash (Debt)	17,235	3,833	3,422	1,885	5,107	4,741
Net Cash Growth	474.88%	12.01%	81.54%	-63.09%	7.72%	100.13%
Net Cash Per Share	190.67	42.74	38.16	21.02	56.95	55.14
Filing Date Shares Outstanding	102.8	89.67	89.67	89.67	89.67	89.67
Total Common Shares Outstanding	102.8	89.67	89.67	89.67	89.67	89.67
Working Capital	18,672	4,444	4,190	9,638	5,823	4,618
Book Value Per Share	228.93	169.97	178.01	183.78	131.63	133.94
Tangible Book Value	21,335	12,828	13,334	13,901	8,659	8,520
Tangible Book Value Per Share	207.54	143.05	148.70	155.02	96.56	95.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.