SBI Holdings, Inc. (FRA:ZOF)

SBI Holdings 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	6,223,580	5,500,548	4,580,335	3,200,916	2,499,370	802,702
Short-Term Investments	-	-	-	2,498,387	2,361,620	2,292,743
Cash & Short-Term Investments	6,223,580	5,500,548	4,580,335	5,699,303	4,860,990	3,095,445
Cash Growth	27.68%	20.09%	-19.63%	17.25%	57.04%	20.46%
Receivables	15,238,807	14,409,951	12,279,853	11,028,390	9,007,390	1,712,050
Inventory	244,068	225,550	240,398	-	-	-
Other Current Assets	8,241,368	7,548,848	6,940,831	2,538,846	2,017,304	1,662,593
Total Current Assets	29,947,823	27,684,897	24,041,417	19,266,539	15,885,684	6,470,088
Property, Plant & Equipment	159,725	144,938	133,777	124,655	123,737	64,290
Long-Term Investments	4,719,456	3,837,553	2,528,983	2,537,707	1,517,805	436,423
Goodwill	-	243,567	255,395	238,198	188,216	182,122
Other Intangible Assets	437,521	186,299	160,304	127,842	104,870	43,485
Long-Term Deferred Tax Assets	39,931	16,176	19,515	15,787	17,888	12,164
Total Assets	35,304,456	32,113,430	27,139,391	22,310,728	17,838,200	7,208,572
Accounts Payable	995,798	749,758	656,571	486,028	487,846	189,729
Current Income Taxes Payable	20,732	32,578	19,036	16,951	13,351	20,125
Other Current Liabilities	25,768,615	23,261,982	19,555,896	16,113,103	12,043,384	4,744,390
Total Current Liabilities	26,785,145	24,044,318	20,231,503	16,616,082	12,544,581	4,954,244
Long-Term Debt	6,084,978	5,721,388	4,477,079	3,680,355	3,364,860	1,394,137
Long-Term Deferred Tax Liabilities	146,259	103,227	61,661	50,160	57,924	35,795
Other Long-Term Liabilities	474,202	480,704	461,802	215,477	287,577	107,301
Total Liabilities	33,490,584	30,349,637	25,232,045	20,562,074	16,254,942	6,491,477
Common Stock	237,676	181,925	180,400	139,272	99,312	98,711
Additional Paid-In Capital	284,705	222,423	280,185	186,774	151,390	147,753
Retained Earnings	907,655	794,556	675,985	627,745	631,098	297,495
Treasury Stock	-102	-96	-87	-76	-62	-40
Comprehensive Income & Other	87,288	62,600	125,726	60,117	42,865	18,197
Total Common Equity	1,517,222	1,261,408	1,262,209	1,013,832	924,603	562,116
Minority Interest	296,650	502,385	645,137	734,822	658,655	154,979
Shareholders' Equity	1,813,872	1,763,793	1,907,346	1,748,654	1,583,258	717,095
Total Liabilities & Equity	35,304,456	32,113,430	27,139,391	22,310,728	17,838,200	7,208,572
Total Debt	6,084,978	5,721,388	4,477,079	3,680,355	3,364,860	1,394,137
Net Cash (Debt)	138,602	-220,840	103,256	2,018,948	1,496,130	1,701,308
Net Cash Growth	-	-	-94.89%	34.95%	-12.06%	19.75%
Net Cash Per Share	210.02	-347.51	167.92	3299.09	2616.72	3089.18
Filing Date Shares Outstanding	660.57	606.06	604.03	544.67	544.42	489.29
Total Common Shares Outstanding	660.57	606.05	603.72	544.66	490.4	489.25
Working Capital	3,162,678	3,640,579	3,809,914	2,650,457	3,341,103	1,515,844
Book Value Per Share	2296.83	2081.37	2090.73	1861.40	1885.42	1148.94
Tangible Book Value	1,079,701	831,542	846,510	647,792	631,517	336,509
Tangible Book Value Per Share	1634.49	1372.07	1402.16	1189.35	1287.77	687.81

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