SBS Holdings, Inc. (TYO:2384)

SBS Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,566	29,703	29,668	32,673	23,800	27,543
Cash & Short-Term Investments	36,566	29,703	29,668	32,673	23,800	27,543
Cash Growth	34.79%	0.12%	-9.20%	37.28%	-13.59%	48.86%
Receivables	60,857	66,632	64,136	68,121	63,691	56,134
Inventory	39,099	41,803	38,056	31,207	22,425	13,236
Other Current Assets	20,486	19,723	18,515	14,022	11,625	7,617
Total Current Assets	157,008	157,861	150,375	146,023	121,541	104,530
Property, Plant & Equipment	109,197	97,195	92,881	93,034	96,877	96,179
Long-Term Investments	30,722	28,757	25,095	23,484	23,126	20,345
Goodwill	12,855	7,287	7,658	8,392	9,883	8,895
Other Intangible Assets	25,843	26,185	25,307	25,963	25,768	24,600
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	335,626	317,287	301,317	296,898	277,197	254,550
Accounts Payable	36,551	36,432	34,480	42,335	40,535	35,402
Accrued Expenses	5,610	11,573	10,470	10,176	9,552	8,424
Short-Term Debt	30,774	21,100	23,339	28,395	22,865	42,790
Current Portion of Long-Term Debt	27,275	24,176	12,151	15,240	14,310	9,765
Current Portion of Leases	-	1,751	1,808	1,535	1,339	875
Current Income Taxes Payable	3,123	16,142	16,120	12,796	13,697	10,875
Other Current Liabilities	25,188	4,831	4,889	4,155	3,784	2,971
Total Current Liabilities	128,521	116,005	103,257	114,632	106,082	111,102
Long-Term Debt	47,759	55,374	61,448	56,199	57,434	45,047
Long-Term Leases	-	2,113	2,847	2,725	2,708	2,352
Pension & Post-Retirement Benefits	9,175	9,452	10,093	11,563	10,826	11,579
Long-Term Deferred Tax Liabilities	-	11,189	11,746	12,625	12,950	10,770
Other Long-Term Liabilities	29,042	10,207	9,335	6,983	6,491	5,555
Total Liabilities	214,497	204,340	198,726	204,727	196,491	186,405
Common Stock	3,920	3,920	3,920	3,920	3,920	3,920
Additional Paid-In Capital	2,651	2,651	2,651	2,651	2,651	2,651
Retained Earnings	84,312	77,458	70,420	62,787	53,122	43,722
Treasury Stock	-1	-1	-1	-	-	-
Comprehensive Income & Other	4,325	4,191	2,588	1,022	978	462
Total Common Equity	95,207	88,219	79,578	70,380	60,671	50,755
Minority Interest	25,922	24,728	23,013	21,791	20,035	17,390
Shareholders' Equity	121,129	112,947	102,591	92,171	80,706	68,145
Total Liabilities & Equity	335,626	317,287	301,317	296,898	277,197	254,550
Total Debt	105,808	104,514	101,593	104,094	98,656	100,829
Net Cash (Debt)	-69,242	-74,811	-71,925	-71,421	-74,856	-73,286
Net Cash Per Share	-1743.37	-1883.58	-1810.92	-1798.22	-1884.71	-1845.18
Filing Date Shares Outstanding	39.72	39.72	39.72	39.72	39.72	39.72
Total Common Shares Outstanding	39.72	39.72	39.72	39.72	39.72	39.72
Working Capital	28,487	41,856	47,118	31,391	15,459	-6,572
Book Value Per Share	2397.11	2221.17	2003.60	1772.02	1527.56	1277.90
Tangible Book Value	56,509	54,747	46,613	36,025	25,020	17,260
Tangible Book Value Per Share	1422.78	1378.41	1173.62	907.03	629.95	434.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.