SBI Holdings, Inc. (SBHGF)

SBI Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,318,711	4,580,335	3,200,916	2,499,370	802,702	843,755
Short-Term Investments	-	-	2,498,387	2,361,620	2,292,743	1,726,040
Cash & Short-Term Investments	8,493,689	4,580,335	5,699,303	4,860,990	3,095,445	2,569,795
Cash Growth	113.53%	-19.63%	17.25%	57.04%	20.45%	10.90%
Receivables	13,057,193	12,279,853	11,028,390	9,007,390	1,712,050	1,217,054
Inventory	249,142	240,398	-	-	-	-
Other Current Assets	662,867	6,940,831	2,538,846	2,017,304	1,662,593	1,113,492
Total Current Assets	22,462,891	24,041,417	19,266,539	15,885,684	6,470,088	4,900,341
Property, Plant & Equipment	131,698	133,777	124,655	123,737	64,290	51,857
Long-Term Investments	359,788	2,528,983	2,537,707	1,517,805	436,423	360,866
Goodwill	-	255,395	238,198	188,216	182,122	156,637
Other Intangible Assets	423,243	160,304	127,842	104,870	43,485	33,641
Long-Term Deferred Tax Assets	17,381	19,515	15,787	17,888	12,164	9,885
Total Assets	30,912,082	27,139,391	22,310,728	17,838,200	7,208,572	5,513,227
Accounts Payable	891,523	656,571	486,028	487,846	189,729	76,977
Current Income Taxes Payable	22,710	19,036	16,951	13,351	20,125	11,373
Other Current Liabilities	131,350	19,555,896	16,113,103	12,043,384	4,744,390	3,573,560
Total Current Liabilities	1,045,583	20,231,503	16,616,082	12,544,581	4,954,244	3,661,910
Long-Term Debt	5,446,214	4,477,079	3,680,355	3,364,860	1,394,137	1,149,050
Long-Term Deferred Tax Liabilities	75,917	61,661	50,160	57,924	35,795	19,643
Other Long-Term Liabilities	22,467,113	461,802	215,477	287,577	107,301	88,925
Total Liabilities	29,034,827	25,232,045	20,562,074	16,254,942	6,491,477	4,919,528
Common Stock	181,568	180,400	139,272	99,312	98,711	92,018
Additional Paid-In Capital	310,711	280,185	186,774	151,390	147,753	139,993
Retained Earnings	729,026	675,985	627,745	631,098	297,495	239,724
Treasury Stock	-94	-87	-76	-62	-40	-13,874
Comprehensive Income & Other	107,571	125,726	60,117	42,865	18,197	-6,385
Total Common Equity	1,328,782	1,262,209	1,013,832	924,603	562,116	451,476
Minority Interest	548,473	645,137	734,822	658,655	154,979	142,223
Shareholders' Equity	1,877,255	1,907,346	1,748,654	1,583,258	717,095	593,699
Total Liabilities & Equity	30,912,082	27,139,391	22,310,728	17,838,200	7,208,572	5,513,227
Total Debt	5,446,214	4,477,079	3,680,355	3,364,860	1,394,137	1,149,050
Net Cash (Debt)	3,047,475	103,256	2,018,948	1,496,130	1,701,308	1,420,745
Net Cash Growth	4108.70%	-94.89%	34.94%	-12.06%	19.75%	4.92%
Net Cash Per Share	10065.18	335.84	6598.18	5233.44	6178.36	5532.75
Filing Date Shares Outstanding	302.77	302.01	272.34	272.21	244.65	230.85
Total Common Shares Outstanding	302.77	301.86	272.33	245.2	244.62	230.83
Working Capital	21,417,308	3,809,914	2,650,457	3,341,103	1,515,844	1,238,431
Book Value Per Share	4388.69	4181.45	3722.80	3770.84	2297.87	1955.91
Tangible Book Value	905,539	846,510	647,792	631,517	336,509	261,198
Tangible Book Value Per Share	2990.81	2804.32	2378.69	2575.53	1375.62	1131.58

Source: S&P Capital IQ. Standard template. Financial Sources.