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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,618	29,703	29,668	32,673	23,800	27,543
Cash & Short-Term Investments	27,618	29,703	29,668	32,673	23,800	27,543
Cash Growth	-26.48%	0.12%	-9.20%	37.28%	-13.59%	48.86%
Receivables	62,368	66,632	64,136	68,121	63,691	56,134
Inventory	43,238	41,803	38,056	31,207	22,425	13,236
Other Current Assets	19,281	19,723	18,515	14,022	11,625	7,617
Total Current Assets	152,505	157,861	150,375	146,023	121,541	104,530
Property, Plant & Equipment	98,158	97,195	92,881	93,034	96,877	96,179
Long-Term Investments	37,287	28,757	25,095	23,484	23,126	20,345
Goodwill	7,150	7,287	7,658	8,392	9,883	8,895
Other Intangible Assets	25,978	26,185	25,307	25,963	25,768	24,600
Other Long-Term Assets	3	2	1	2	2	1
Total Assets	321,081	317,287	301,317	296,898	277,197	254,550
Accounts Payable	34,915	36,432	34,480	42,335	40,535	35,402
Accrued Expenses	5,176	11,573	10,470	10,176	9,552	8,424
Short-Term Debt	33,343	21,100	23,339	28,395	22,865	42,790
Current Portion of Long-Term Debt	21,606	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	1,597	16,142	16,120	12,796	13,697	10,875
Other Current Liabilities	23,154	4,831	4,889	4,155	3,784	2,971
Total Current Liabilities	119,791	116,005	103,257	114,632	106,082	111,102
Long-Term Debt	59,651	55,374	61,448	56,199	57,434	45,047
Long-Term Leases	-	2,113	2,847	2,725	2,708	2,352
Long-Term Deferred Tax Liabilities	-	11,189	11,746	12,625	12,950	10,770
Other Long-Term Liabilities	21,603	10,207	9,335	6,983	6,491	5,555
Total Liabilities	210,402	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	75,820	77,458	70,420	62,787	53,122	43,722
Treasury Stock	-1	-1	-1	-	-	-
Comprehensive Income & Other	3,648	4,191	2,588	1,022	978	462
Total Common Equity	86,038	88,219	79,578	70,380	60,671	50,755
Minority Interest	24,641	24,728	23,013	21,791	20,035	17,390
Shareholders' Equity	110,679	112,947	102,591	92,171	80,706	68,145
Total Liabilities & Equity	321,081	317,287	301,317	296,898	277,197	254,550
Total Debt	114,600	104,514	101,593	104,094	98,656	100,829
Net Cash (Debt)	-86,982	-74,811	-71,925	-71,421	-74,856	-73,286
Net Cash Per Share	-2190.02	-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	32,714	41,856	47,118	31,391	15,459	-6,572
Book Value Per Share	2166.26	2221.17	2003.60	1772.02	1527.56	1277.90
Tangible Book Value	52,910	54,747	46,613	36,025	25,020	17,260
Tangible Book Value Per Share	1332.16	1378.41	1173.62	907.03	629.95	434.57

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.